TIAA TRUST, NATIONAL ASSOCIATION Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$33.5M
Holdings
645
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR CORE MSCI EAFE ETF | $2.0B |
IEMGISHARES INC CORE MSCI EMERGING MKTS | $1.0B |
IWYISHARES RUSSELL TOP 200 GROW | $1.0B |
AQLTISHARES CORE MSCI EAFE ETF | $1.0B |
VTVVANGUARD VALUE ETF | $1.0B |
VUGVANGUARD GROWTH ETF | $1.0B |
VEAVANGUARD FTSE DEVELOPED ETF | $1.0B |
IWXISHARES RUSSELL TOP 200 VALU | $861.7M |
IEMGISHARES CORE MSCI EMERGING | $765.7M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $675.4M |
ESGUISHARES TR ESG AWARE MSCI USA ETF | $611.8M |
AGGISHARES CORE U.S. AGGREGATE | $580.7M |
MUBISHARES NATIONAL MUNI BOND E | $539.0M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $494.0M |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $484.8M |
VWOVANGUARD FTSE EMERGING MARKE | $483.6M |
VOVANGUARD MID-CAP ETF | $482.8M |
IWSISHARES RUSSELL MID-CAP VALU | $468.9M |
MBBISHARES MBS ETF | $466.4M |
VONGVANGUARD RUSSELL 1000 GROWTH | $450.3M |
AAPLAPPLE INC | $440.3M |
IWRISHARES RUSSELL MID-CAP ETF | $384.6M |
IWPISHARES RUSSELL MID-CAP GROW | $373.9M |
VONVVANGUARD RUSSELL 1000 VALUE | $323.8M |
IWFISHARES RUSSELL 1000 GROWTH | $314.0M |
MSFTMICROSOFT CORP | $311.2M |
IWNISHARES TR RUSSELL 2000 VALUE ETF | $302.0M |
VOEVANGUARD MID-CAP VALUE ETF | $297.4M |
AGGISHARES TR CORE U S AGGREGATE BD ETF | $296.8M |
VVVANGUARD LARGE-CAP ETF | $280.1M |
ESGDISHARES TR ESG AWARE MSCI EAFE ETF | $278.3M |
USIGISHARES BROAD USD INVESTMENT | $266.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $261.0M |
IQLTISHARES MSCI INTERNATIONAL Q | $252.0M |
IWOISHARES TR RUSSELL 2000 GROWTH ETF | $249.1M |
SUBISHARES SHORT-TERM NATIONAL | $232.9M |
VBVANGUARD SMALL-CAP ETF | $226.3M |
NULGNUVEEN ESG LRG-CAP GRW ETF | $220.7M |
SPEMSPDR PORTFOLIO EMERGING MARK | $219.7M |
SPYVSPDR PORT S&P 500 VALUE | $202.5M |
NVDANVIDIA CORP | $191.1M |
ESGEISHARES INC ESG AWARE MSCI EM ETF | $190.7M |
QDFFLEXSHARES TR QUALITY DIVID INDEX | $182.3M |
IWOISHARES RUSSELL 2000 GROWTH | $179.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $178.9M |
GOOGLALPHABET INC-CL A | $170.0M |
BNDVANGUARD TOTAL BOND MARKET | $162.8M |
NULVNUVEEN ESG LARGE-CAP VAL ETF | $162.6M |
IWNISHARES RUSSELL 2000 VALUE E | $153.9M |
BIVVANGUARD INTERMEDIATE-TERM B | $149.0M |
AMZNAMAZON.COM INC | $147.9M |
VBRVANGUARD SMALL-CAP VALUE ETF | $143.5M |
IWMISHARES RUSSELL 2000 ETF | $142.1M |
IWDISHARES TR RUSSELL 1000 VALUE ETF | $138.6M |
QUALISHARES MSCI USA QUALITY FAC | $131.1M |
SCZISHARES MSCI EAFE SMALL-CAP | $130.9M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $124.4M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $109.1M |
JPMJPMORGAN CHASE & CO | $107.3M |
QDFFLEXSHARES QUALITY DIVIDEND | $107.3M |
ESGUISHARES ESG AWARE MSCI USA | $104.3M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $102.2M |
USHYISHARES BROAD USD HIGH YIELD | $97.7M |
IWBISHARES RUSSELL 1000 ETF | $96.6M |
IWDISHARES RUSSELL 1000 VALUE E | $94.6M |
EMXCISHARES MSCI EMR MRK EX CHNA | $92.7M |
IWBISHARES TR RUSSELL 1000 ETF | $89.7M |
ESGDISHARES TRUST ISHARES ESG AW | $84.1M |
USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | $79.0M |
AVGOBROADCOM INC | $76.8M |
EFGISHARES MSCI EAFE GROWTH ETF | $75.8M |
IJHISHARES CORE S&P MIDCAP ETF | $75.4M |
EFVISHARES MSCI EAFE VALUE ETF | $71.5M |
NUDMNUVEEN ESG INTL DEVEL MRK EQ | $69.6M |
ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | $68.5M |
NUSCNUVEEN ESG SMALL-CAP ETF | $68.1M |
IJRISHARES CORE S&P SMALL-CAP E | $61.3M |
XOMEXXON MOBIL CORP | $60.8M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $58.9M |
FLRNSPDR BLOOMBERG INVESTMENT GR | $57.0M |
PGPROCTER & GAMBLE CO/THE | $56.5M |
GOOGALPHABET INC-CL C | $55.8M |
VVISA INC-CLASS A SHARES | $52.7M |
ORCLORACLE CORP | $50.5M |
EMBISHARES JP MORGAN USD EMERGI | $50.2M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $49.0M |
MDYVSPDR S&P 400 MID CAP VALUE E | $46.2M |
MRKMERCK & CO. INC. | $44.4M |
IWVISHARES RUSSELL 3000 ETF | $44.3M |
NYFISHARES NEW YORK MUNI BOND E | $42.6M |
NUEMNUVEEN ESG EMERGING MARKETS | $42.5M |
TLTISHARES 20 YEAR TREASURY BD | $42.2M |
JNJJOHNSON & JOHNSON | $41.7M |
HEFAISHA CURR HEDGED MSCI EAFE | $40.9M |
MAMASTERCARD INC - A | $40.4M |
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | $39.5M |
WMTWALMART INC | $39.2M |
HDHOME DEPOT INC | $37.8M |
CMFISHARES CALIFORNIA MUNI BOND | $37.4M |
HYDVANECK HIGH YIELD MUNI ETF | $35.6M |
Page 1 of 9Next