TIAA TRUST, NATIONAL ASSOCIATION Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$27.7M
Holdings
579
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (579 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR CORE MSCI EAFE ETF | $2.0B |
AQLTISHARES CORE MSCI EAFE ETF | $1.0B |
VEAVANGUARD FTSE DEVELOPED ETF | $1.0B |
IEMGISHARES INC CORE MSCI EMERGING MKTS | $1.0B |
IWSISHARES TR RUSSELL MID-CAP VALUE ETF | $947.9M |
IWYISHARES RUSSELL TOP 200 GROW | $927.2M |
VUGVANGUARD GROWTH ETF | $917.9M |
MUBISHARES TR NATL MUN BD ETF FD | $875.5M |
VTVVANGUARD VALUE ETF | $761.1M |
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | $667.9M |
IWXISHARES RUSSELL TOP 200 VALU | $590.2M |
IEMGISHARES CORE MSCI EMERGING | $483.4M |
VOVANGUARD MID-CAP ETF | $449.0M |
MUBISHARES NATIONAL MUNI BOND E | $395.8M |
AGGISHARES CORE U.S. AGGREGATE | $395.0M |
IWRISHARES RUSSELL MID-CAP ETF | $394.4M |
ESGUISHARES TR ESG AWARE MSCI USA ETF | $393.8M |
IWSISHARES RUSSELL MID-CAP VALU | $391.1M |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $380.5M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $380.3M |
MBBISHARES MBS ETF | $374.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $369.8M |
VWOVANGUARD FTSE EMERGING MARKE | $362.6M |
IWPISHARES RUSSELL MID-CAP GROW | $344.8M |
VOOVANGUARD S&P 500 ETF | $339.8M |
AAPLAPPLE INC | $319.2M |
VONGVANGUARD RUSSELL 1000 GROWTH | $288.6M |
ESGDISHARES TR ESG AWARE MSCI EAFE ETF | $282.0M |
AGGISHARES TR CORE U S AGGREGATE BD ETF | $262.8M |
VOEVANGUARD MID-CAP VALUE ETF | $262.2M |
IVVISHARES CORE S&P 500 ETF | $260.5M |
IWNISHARES TR RUSSELL 2000 VALUE ETF | $233.6M |
IWFISHARES RUSSELL 1000 GROWTH | $232.9M |
MSFTMICROSOFT CORP | $232.9M |
VONVVANGUARD RUSSELL 1000 VALUE | $217.2M |
IQLTISHARES MSCI INTERNATIONAL Q | $196.7M |
IWOISHARES TR RUSSELL 2000 GROWTH ETF | $186.9M |
VTIVANGUARD TOTAL STOCK MKT ETF | $184.7M |
VOTVANGUARD MID-CAP GROWTH ETF | $175.9M |
QDFFLEXSHARES TR QUALITY DIVID INDEX | $175.2M |
NULGNUVEEN ESG LARGE-CAP GROWTH | $165.5M |
SPEMSPDR PORTFOLIO EMERGING MARK | $158.6M |
VBVANGUARD SMALL-CAP ETF | $154.3M |
SPYSPDR S&P 500 ETF TRUST | $144.8M |
GOOGLALPHABET INC-CL A | $134.8M |
ESGEISHARES INC ESG AWARE MSCI EM ETF | $129.3M |
NULVNUVEEN ESG LARGE-CAP VALUE E | $123.7M |
SCZISHARES MSCI EAFE SMALL-CAP | $123.7M |
IWMISHARES RUSSELL 2000 ETF | $123.6M |
IWDISHARES TR RUSSELL 1000 VALUE ETF | $121.3M |
SPYVSPDR PORT S&P 500 VALUE | $117.9M |
IWOISHARES RUSSELL 2000 GROWTH | $116.6M |
SCZISHARES TR MSCI EAFE SMALL CAP ETF | $110.8M |
BNDVANGUARD TOTAL BOND MARKET | $109.6M |
USIGISHARES BROAD USD INVESTMENT | $109.3M |
IJHISHARES CORE S&P MIDCAP ETF | $104.9M |
IWNISHARES RUSSELL 2000 VALUE E | $104.0M |
AMZNAMAZON.COM INC | $98.3M |
VBRVANGUARD SMALL-CAP VALUE ETF | $95.9M |
VVVANGUARD LARGE-CAP ETF | $93.7M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $91.6M |
IWBISHARES TR RUSSELL 1000 ETF | $90.3M |
NYFISHARES TR N Y MUNI BD ETF FD | $88.5M |
USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | $88.4M |
SUBISHARES SHORT-TERM NATIONAL | $85.6M |
QUALISHARES MSCI USA QUALITY FAC | $83.4M |
IWDISHARES RUSSELL 1000 VALUE E | $78.0M |
IWBISHARES RUSSELL 1000 ETF | $75.9M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $73.7M |
JPMJPMORGAN CHASE & CO | $71.8M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $71.8M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $68.1M |
NUSCNUVEEN ESG SMALL-CAP ETF | $65.7M |
FLRNSPDR BLOOMBERG INVESTMENT GR | $65.2M |
EFVISHARES MSCI EAFE VALUE ETF | $64.7M |
BIVVANGUARD INTERMEDIATE-TERM B | $61.6M |
XOMEXXON MOBIL CORP | $61.6M |
IJRISHARES CORE S&P SMALL-CAP E | $60.5M |
METAMETA PLATFORMS INC-CLASS A | $60.5M |
NUDMNUVEEN ESG INTERNATIONAL DEV | $60.1M |
QDFFLEXSHARES QUALITY DIVIDEND | $57.8M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $52.4M |
VVISA INC-CLASS A SHARES | $50.6M |
ESGDISHARES TRUST ISHARES ESG AW | $49.8M |
NUMGNUVEEN ESG MIDCAP GROWTH ETF | $47.0M |
JNJJOHNSON & JOHNSON | $46.4M |
GOOGALPHABET INC-CL C | $45.8M |
EMBISHARES JP MORGAN USD EMERGI | $45.4M |
EMXCISHARES MSCI EMR MRK EX CHNA | $44.2M |
NVDANVIDIA CORP | $43.8M |
PGPROCTER & GAMBLE CO/THE | $43.7M |
MRKMERCK & CO. INC. | $43.0M |
ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | $40.3M |
IWVISHARES RUSSELL 3000 ETF | $40.0M |
ORCLORACLE CORP | $38.9M |
CVXCHEVRON CORP | $38.4M |
HYDVANECK HIGH YIELD MUNI ETF | $37.8M |
MDYVSPDR S&P 400 MID CAP VALUE E | $37.1M |
SPSBSPDR SER TR BLOOMBERG BARCLAYS | $36.0M |
AMLPALPS ETF TR ALERIAN MLP ETF NEW | $35.1M |
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