TIAA TRUST, NATIONAL ASSOCIATION Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$27738.5T
Holdings
579
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 38,855,033 | $2500.3T | 9.01% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 19,413,840 | $1249.3T | 4.50% | |
| 3 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 23,465,992 | $1116.7T | 4.03% | |
| 4 | VEAVANGUARD FTSE DEVELOPED ETF | 23,612,553 | $1032.3T | 3.72% | |
| 5 | IWSISHARES TR RUSSELL MID-CAP VALUE ETF | 9,084,856 | $947.9T | 3.42% | |
| 6 | IWYISHARES RUSSELL TOP 200 GROW | 6,027,497 | $927.2T | 3.34% | |
| 7 | VUGVANGUARD GROWTH ETF | 3,370,965 | $917.9T | 3.31% | |
| 8 | MUBISHARES TR NATL MUN BD ETF FD | 8,538,296 | $875.5T | 3.16% | |
| 9 | VTVVANGUARD VALUE ETF | 5,517,701 | $761.1T | 2.74% | |
| 10 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 7,311,149 | $667.9T | 2.41% | |
| 11 | IWXISHARES RUSSELL TOP 200 VALU | 9,028,355 | $590.2T | 2.13% | |
| 12 | IEMGISHARES CORE MSCI EMERGING | 10,156,623 | $483.4T | 1.74% | |
| 13 | VOVANGUARD MID-CAP ETF | 2,156,217 | $449.0T | 1.62% | |
| 14 | MUBISHARES NATIONAL MUNI BOND E | 3,860,318 | $395.8T | 1.43% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE | 4,200,086 | $395.0T | 1.42% | |
| 16 | IWRISHARES RUSSELL MID-CAP ETF | 5,695,171 | $394.4T | 1.42% | |
| 17 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 4,193,094 | $393.8T | 1.42% | |
| 18 | IWSISHARES RUSSELL MID-CAP VALU | 3,748,525 | $391.1T | 1.41% | |
| 19 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,430,352 | $380.5T | 1.37% | |
| 20 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 12,265,326 | $380.3T | 1.37% | |
| 21 | MBBISHARES MBS ETF | 4,216,251 | $374.4T | 1.35% | |
| 22 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,687,219 | $369.8T | 1.33% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKE | 9,247,032 | $362.6T | 1.31% | |
| 24 | IWPISHARES RUSSELL MID-CAP GROW | 3,774,794 | $344.8T | 1.24% | |
| 25 | VOOVANGUARD S&P 500 ETF | 865,395 | $339.8T | 1.23% | |
| 26 | AAPLAPPLE INC | 1,864,192 | $319.2T | 1.15% | |
| 27 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,216,658 | $288.6T | 1.04% | |
| 28 | ESGDISHARES TR ESG AWARE MSCI EAFE ETF | 4,078,645 | $282.0T | 1.02% | |
| 29 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 2,795,081 | $262.8T | 0.95% | |
| 30 | VOEVANGUARD MID-CAP VALUE ETF | 2,001,864 | $262.2T | 0.95% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 606,592 | $260.5T | 0.94% | |
| 32 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,723,001 | $233.6T | 0.84% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH | 875,714 | $232.9T | 0.84% | |
| 34 | MSFTMICROSOFT CORP | 737,613 | $232.9T | 0.84% | |
| 35 | VONVVANGUARD RUSSELL 1000 VALUE | 3,257,762 | $217.2T | 0.78% | |
| 36 | IQLTISHARES MSCI INTERNATIONAL Q | 5,853,903 | $196.7T | 0.71% | |
| 37 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 833,925 | $186.9T | 0.67% | |
| 38 | VTIVANGUARD TOTAL STOCK MKT ETF | 869,734 | $184.7T | 0.67% | |
| 39 | VOTVANGUARD MID-CAP GROWTH ETF | 903,213 | $175.9T | 0.63% | |
| 40 | QDFFLEXSHARES TR QUALITY DIVID INDEX | 3,140,624 | $175.2T | 0.63% | |
| 41 | NULGNUVEEN ESG LARGE-CAP GROWTH | 2,759,065 | $165.5T | 0.60% | |
| 42 | SPEMSPDR PORTFOLIO EMERGING MARK | 4,724,715 | $158.6T | 0.57% | |
| 43 | VBVANGUARD SMALL-CAP ETF | 816,340 | $154.3T | 0.56% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 338,811 | $144.8T | 0.52% | |
| 45 | GOOGLALPHABET INC-CL A | 1,030,411 | $134.8T | 0.49% | |
| 46 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 4,270,871 | $129.3T | 0.47% | |
| 47 | NULVNUVEEN ESG LARGE-CAP VALUE E | 3,682,668 | $123.7T | 0.45% | |
| 48 | SCZISHARES MSCI EAFE SMALL-CAP | 2,189,702 | $123.7T | 0.45% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 699,397 | $123.6T | 0.45% | |
| 50 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 798,801 | $121.3T | 0.44% | |
| 51 | SPYVSPDR PORT S&P 500 VALUE | 2,858,422 | $117.9T | 0.43% | |
| 52 | IWOISHARES RUSSELL 2000 GROWTH | 520,062 | $116.6T | 0.42% | |
| 53 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 1,961,601 | $110.8T | 0.40% | |
| 54 | BNDVANGUARD TOTAL BOND MARKET | 1,571,221 | $109.6T | 0.40% | |
| 55 | USIGISHARES BROAD USD INVESTMENT | 2,272,876 | $109.3T | 0.39% | |
| 56 | IJHISHARES CORE S&P MIDCAP ETF | 420,659 | $104.9T | 0.38% | |
| 57 | IWNISHARES RUSSELL 2000 VALUE E | 767,352 | $104.0T | 0.37% | |
| 58 | AMZNAMAZON.COM INC | 773,555 | $98.3T | 0.35% | |
| 59 | VBRVANGUARD SMALL-CAP VALUE ETF | 601,313 | $95.9T | 0.35% | |
| 60 | VVVANGUARD LARGE-CAP ETF | 478,860 | $93.7T | 0.34% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 261,512 | $91.6T | 0.33% | |
| 62 | IWBISHARES TR RUSSELL 1000 ETF | 384,329 | $90.3T | 0.33% | |
| 63 | NYFISHARES TR N Y MUNI BD ETF FD | 1,733,971 | $88.5T | 0.32% | |
| 64 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | 2,547,684 | $88.4T | 0.32% | |
| 65 | SUBISHARES SHORT-TERM NATIONAL | 832,371 | $85.6T | 0.31% | |
| 66 | QUALISHARES MSCI USA QUALITY FAC | 632,565 | $83.4T | 0.30% | |
| 67 | IWDISHARES RUSSELL 1000 VALUE E | 513,788 | $78.0T | 0.28% | |
| 68 | IWBISHARES RUSSELL 1000 ETF | 323,228 | $75.9T | 0.27% | |
| 69 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 1,243,818 | $73.7T | 0.27% | |
| 70 | JPMJPMORGAN CHASE & CO | 495,256 | $71.8T | 0.26% | |
| 71 | VBKVANGUARD SMALL-CAP GRWTH ETF | 335,142 | $71.8T | 0.26% | |
| 72 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 2,393,738 | $68.1T | 0.25% | |
| 73 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,887,396 | $65.7T | 0.24% | |
| 74 | FLRNSPDR BLOOMBERG INVESTMENT GR | 2,123,567 | $65.2T | 0.24% | |
| 75 | EFVISHARES MSCI EAFE VALUE ETF | 1,322,227 | $64.7T | 0.23% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 123,468 | $62.3T | 0.22% | |
| 77 | BIVVANGUARD INTERMEDIATE-TERM B | 852,529 | $61.6T | 0.22% | |
| 78 | XOMEXXON MOBIL CORP | 523,768 | $61.6T | 0.22% | |
| 79 | IJRISHARES CORE S&P SMALL-CAP E | 641,108 | $60.5T | 0.22% | |
| 80 | METAMETA PLATFORMS INC-CLASS A | 201,373 | $60.5T | 0.22% | |
| 81 | NUDMNUVEEN ESG INTERNATIONAL DEV | 2,199,687 | $60.1T | 0.22% | |
| 82 | QDFFLEXSHARES QUALITY DIVIDEND | 1,036,369 | $57.8T | 0.21% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 104,796 | $53.0T | 0.19% | |
| 84 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 1,625,658 | $52.4T | 0.19% | |
| 85 | VVISA INC-CLASS A SHARES | 219,918 | $50.6T | 0.18% | |
| 86 | ESGDISHARES TRUST ISHARES ESG AW | 720,345 | $49.8T | 0.18% | |
| 87 | NUMGNUVEEN ESG MIDCAP GROWTH ETF | 1,282,671 | $47.0T | 0.17% | |
| 88 | JNJJOHNSON & JOHNSON | 298,089 | $46.4T | 0.17% | |
| 89 | ADBEADOBE INC | 89,769 | $45.8T | 0.17% | |
| 90 | GOOGALPHABET INC-CL C | 346,986 | $45.8T | 0.16% | |
| 91 | EMBISHARES JP MORGAN USD EMERGI | 549,900 | $45.4T | 0.16% | |
| 92 | LLYELI LILLY & CO | 82,378 | $44.2T | 0.16% | |
| 93 | EMXCISHARES MSCI EMR MRK EX CHNA | 886,824 | $44.2T | 0.16% | |
| 94 | NVDANVIDIA CORP | 100,616 | $43.8T | 0.16% | |
| 95 | PGPROCTER & GAMBLE CO/THE | 299,726 | $43.7T | 0.16% | |
| 96 | MRKMERCK & CO. INC. | 417,916 | $43.0T | 0.16% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 79 | $42.0T | 0.15% | |
| 98 | ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,197,268 | $40.3T | 0.15% | |
| 99 | IWVISHARES RUSSELL 3000 ETF | 163,240 | $40.0T | 0.14% | |
| 100 | ORCLORACLE CORP | 367,330 | $38.9T | 0.14% |
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