TIAA TRUST, NATIONAL ASSOCIATION Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$38.4B

Holdings

639

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (639 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR CORE MSCI EAFE ETF	25,626,605	$2.1B	5.56%
2	AQLTISHARES CORE MSCI EAFE ETF	21,162,967	$1.8B	4.60%
3	VUGVANGUARD GROWTH ETF	3,618,281	$1.6B	4.13%
4	IWYISHARES RUSSELL TOP 200 GROW	6,102,300	$1.5B	3.92%
5	IEMGISHARES INC CORE MSCI EMERGING MKTS	20,190,829	$1.2B	3.14%
6	MBBISHARES TR MBS ETF	12,653,538	$1.2B	3.08%
7	VTVVANGUARD VALUE ETF	6,538,952	$1.2B	3.01%
8	VEAVANGUARD FTSE DEVELOPED ETF	19,851,667	$1.1B	2.95%
9	IWXISHARES RUSSELL TOP 200 VALU	12,631,293	$1.1B	2.77%
10	MBBISHARES MBS ETF	11,311,371	$1.1B	2.77%
11	SCZISHARES TR MSCI EAFE SMALL CAP ETF	10,982,807	$795.2M	2.07%
12	IEMGISHARES CORE MSCI EMERGING	12,902,905	$774.6M	2.02%
13	USIGISHARES TR BROAD USD INBD ETFVT GRADE	14,268,979	$731.1M	1.90%
14	ESGUISHARES TR ESG AWARE MSCI USA ETF	5,141,138	$690.6M	1.80%
15	AGGISHARES CORE U.S. AGGREGATE	6,271,551	$622.1M	1.62%
16	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,416,103	$608.8M	1.59%
17	SPDWSPDR PORTFOLIO DEVELOPED WOR	13,580,167	$549.9M	1.43%
18	MUBISHARES NATIONAL MUNI BOND E	5,248,670	$548.4M	1.43%
19	VONGVANGUARD RUSSELL 1000 GROWTH	4,788,728	$522.9M	1.36%
20	IWFISHARES TR RUSSELL 1000 GROWTH ETF	1,192,380	$502.8M	1.31%
21	VWOVANGUARD FTSE EMERGING MARKE	9,526,003	$471.2M	1.23%
22	AQLTISHARES TR U S TREAS BD ETF	20,252,141	$463.8M	1.21%
23	USIGISHARES BROAD USD INVESTMENT	8,908,971	$458.3M	1.19%
24	IWSISHARES RUSSELL MID-CAP VALU	3,369,507	$445.2M	1.16%
25	VOOVANGUARD S&P 500 ETF	773,422	$439.3M	1.14%
26	VOVANGUARD MID-CAP ETF	1,523,435	$426.3M	1.11%
27	IVVISHARES CORE S&P 500 ETF	646,582	$401.5M	1.05%
28	AAPLAPPLE INC	1,843,928	$378.3M	0.99%
29	VONVVANGUARD RUSSELL 1000 VALUE	4,400,842	$375.0M	0.98%
30	SUBISHARES SHORT-TERM NATIONAL	3,412,248	$362.9M	0.95%
31	MSFTMICROSOFT CORP	723,462	$359.9M	0.94%
32	IWPISHARES RUSSELL MID-CAP GROW	2,468,131	$342.3M	0.89%
33	IWFISHARES RUSSELL 1000 GROWTH	788,511	$334.8M	0.87%
34	IWRISHARES RUSSELL MID-CAP ETF	3,567,221	$328.1M	0.85%
35	VVVANGUARD LARGE-CAP ETF	1,122,490	$320.2M	0.83%
36	SCZISHARES MSCI EAFE SMALL-CAP	3,825,075	$278.0M	0.72%
37	VOEVANGUARD MID-CAP VALUE ETF	1,674,330	$275.4M	0.72%
38	IWNISHARES TR RUSSELL 2000 VALUE ETF	1,704,602	$268.8M	0.70%
39	ESGDISHARES TR ESG AWARE MSCI EAFE ETF	2,905,012	$258.7M	0.67%
40	VTIVANGUARD TOTAL STOCK MKT ETF	818,022	$248.6M	0.65%
41	AQLTISHARES US TREASURY BOND ETF	10,498,946	$241.3M	0.63%
42	NULGNUVEEN ESG LRG-CAP GRW ETF	2,512,786	$236.1M	0.61%
43	NVDANVIDIA CORP	1,491,562	$235.7M	0.61%
44	IWOISHARES TR RUSSELL 2000 GROWTH ETF	787,182	$224.4M	0.58%
45	VBVANGUARD SMALL-CAP ETF	942,062	$223.2M	0.58%
46	USHYISHARES TR BROAD USD HIGH YIELD CORPORATE	5,905,273	$220.9M	0.58%
47	IQLTISHARES MSCI INTERNATIONAL Q	5,038,993	$217.8M	0.57%
48	SPEMSPDR PORTFOLIO EMERGING MARK	4,954,516	$211.8M	0.55%
49	SPYVSPDR PORT S&P 500 VALUE	3,823,232	$200.1M	0.52%
50	AMZNAMAZON.COM INC	892,011	$195.7M	0.51%
51	SPYGSPDR PORTFOLIO S&P 500 GROWT	2,030,896	$193.6M	0.50%
52	QDFFLEXSHARES TR QUALITY DIVID INDEX	2,616,060	$190.6M	0.50%
53	AGGISHARES TR CORE U S AGGREGATE BD ETF	1,881,630	$185.9M	0.48%
54	VOTVANGUARD MID-CAP GROWTH ETF	653,335	$185.8M	0.48%
55	BIVVANGUARD INTERMEDIATE-TERM B	2,372,485	$183.5M	0.48%
56	BNDVANGUARD TOTAL BOND MARKET	2,470,057	$181.9M	0.47%
57	NULVNUVEEN ESG LARGE-CAP VAL ETF	4,292,766	$179.9M	0.47%
58	GOOGLALPHABET INC-CL A	1,019,675	$179.7M	0.47%
59	SPYSPDR S&P 500 ETF TRUST	287,757	$177.8M	0.46%
60	IWOISHARES RUSSELL 2000 GROWTH	588,495	$168.2M	0.44%
61	ESGUISHARES ESG AWARE MSCI USA	1,133,534	$153.4M	0.40%
62	IWNISHARES RUSSELL 2000 VALUE E	968,029	$152.7M	0.40%
63	VBRVANGUARD SMALL-CAP VALUE ETF	782,153	$152.5M	0.40%
64	SCHCSCHWAB INTL SMALL-CAP EQUITY	3,418,557	$145.6M	0.38%
65	EFVISHARES MSCI EAFE VALUE ETF	2,269,601	$144.1M	0.38%
66	METAMETA PLATFORMS INC-CLASS A	194,735	$143.7M	0.37%
67	JPMJPMORGAN CHASE & CO	481,235	$139.5M	0.36%
68	VBKVANGUARD SMALL-CAP GRWTH ETF	492,902	$136.5M	0.36%
69	ESGEISHARES INC ESG AWARE MSCI EM ETF	3,417,292	$133.5M	0.35%
70	IWDISHARES TR RUSSELL 1000 VALUE ETF	688,362	$133.1M	0.35%
71	IWMISHARES RUSSELL 2000 ETF	582,429	$125.7M	0.33%
72	EMBISHARES JP MORGAN USD EMERGI	1,349,016	$124.9M	0.33%
73	BRK/BBERKSHIRE HATHAWAY INC-CL B	229,272	$111.4M	0.29%
74	USHYISHARES BROAD USD HIGH YIELD	2,962,863	$111.1M	0.29%
75	QDFFLEXSHARES QUALITY DIVIDEND	1,431,992	$104.8M	0.27%
76	BNDXVANGUARD TOTAL INTL BOND ETF	2,007,061	$99.4M	0.26%
77	AVGOBROADCOM INC	344,567	$95.0M	0.25%
78	IWBISHARES TR RUSSELL 1000 ETF	281,194	$94.9M	0.25%
79	ESGDISHARES TRUST ISHARES ESG AW	1,059,170	$94.5M	0.25%
80	IWBISHARES RUSSELL 1000 ETF	277,753	$94.3M	0.25%
81	IWDISHARES RUSSELL 1000 VALUE E	484,496	$94.1M	0.25%
82	QUALISHARES MSCI USA QUALITY FAC	434,628	$79.5M	0.21%
83	NUDMNUVEEN ESG INTL DEVEL MRK EQ	2,146,017	$76.2M	0.20%
84	EFGISHARES MSCI EAFE GROWTH ETF	668,262	$74.8M	0.19%
85	IJHISHARES CORE S&P MIDCAP ETF	1,161,977	$72.1M	0.19%
86	VVISA INC-CLASS A SHARES	193,500	$68.7M	0.18%
87	LLYELI LILLY & CO	82,159	$64.0M	0.17%
88	NUSCNUVEEN ESG SMALL-CAP ETF	1,467,595	$59.8M	0.16%
89	ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF	1,431,662	$59.1M	0.15%
90	BRK-BBERKSHIRE HATHAWAY INC-CL A	81	$59.0M	0.15%
91	UNHUNITEDHEALTH GROUP INC	189,184	$59.0M	0.15%
92	IJRISHARES CORE S&P SMALL-CAP E	514,816	$56.3M	0.15%
93	GOOGALPHABET INC-CL C	312,974	$55.5M	0.14%
94	XOMEXXON MOBIL CORP	507,744	$54.7M	0.14%
95	WMTWALMART INC	548,223	$53.6M	0.14%
96	JNJJOHNSON & JOHNSON	341,008	$52.1M	0.14%
97	TMOTHERMO FISHER SCIENTIFIC INC	123,943	$50.3M	0.13%
98	ORCLORACLE CORP	222,329	$48.6M	0.13%
99	MAMASTERCARD INC - A	82,750	$46.5M	0.12%
100	EMXCISHARES MSCI EMR MRK EX CHNA	730,193	$46.1M	0.12%

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