TIAA TRUST, NATIONAL ASSOCIATION Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$29962.2T
Holdings
589
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 38,457,677 | $2705.5T | 9.03% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 19,892,956 | $1399.5T | 4.67% | |
| 3 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 23,197,828 | $1173.3T | 3.92% | |
| 4 | VEAVANGUARD FTSE DEVELOPED ETF | 23,514,896 | $1126.4T | 3.76% | |
| 5 | IWYISHARES RUSSELL TOP 200 GROW | 6,081,881 | $1065.7T | 3.56% | |
| 6 | VUGVANGUARD GROWTH ETF | 3,415,925 | $1061.9T | 3.54% | |
| 7 | IWSISHARES TR RUSSELL MID-CAP VALUE ETF | 8,965,981 | $1042.7T | 3.48% | |
| 8 | VTVVANGUARD VALUE ETF | 5,544,163 | $828.9T | 2.77% | |
| 9 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 7,094,679 | $741.1T | 2.47% | |
| 10 | IWXISHARES RUSSELL TOP 200 VALU | 8,949,139 | $628.0T | 2.10% | |
| 11 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,775,153 | $550.1T | 1.84% | |
| 12 | IEMGISHARES CORE MSCI EMERGING | 10,293,219 | $520.6T | 1.74% | |
| 13 | VOVANGUARD MID-CAP ETF | 2,128,100 | $495.1T | 1.65% | |
| 14 | AGGISHARES CORE U.S. AGGREGATE | 4,764,656 | $473.3T | 1.58% | |
| 15 | IWSISHARES RUSSELL MID-CAP VALU | 3,866,022 | $449.6T | 1.50% | |
| 16 | IWRISHARES RUSSELL MID-CAP ETF | 5,648,821 | $439.1T | 1.47% | |
| 17 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 4,111,433 | $431.4T | 1.44% | |
| 18 | MUBISHARES NATIONAL MUNI BOND E | 3,974,343 | $430.9T | 1.44% | |
| 19 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 12,587,688 | $428.1T | 1.43% | |
| 20 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,386,902 | $420.5T | 1.40% | |
| 21 | IWPISHARES RUSSELL MID-CAP GROW | 3,929,814 | $410.5T | 1.37% | |
| 22 | MBBISHARES MBS ETF | 4,167,402 | $392.5T | 1.31% | |
| 23 | VOOVANGUARD S&P 500 ETF | 868,841 | $379.5T | 1.27% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 778,259 | $371.7T | 1.24% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKE | 8,855,460 | $364.0T | 1.21% | |
| 26 | AAPLAPPLE INC | 1,807,593 | $348.0T | 1.16% | |
| 27 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,273,990 | $333.5T | 1.11% | |
| 28 | ESGDISHARES TR ESG AWARE MSCI EAFE ETF | 4,042,945 | $305.4T | 1.02% | |
| 29 | VOEVANGUARD MID-CAP VALUE ETF | 2,028,373 | $294.1T | 0.98% | |
| 30 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 2,830,519 | $280.9T | 0.94% | |
| 31 | MSFTMICROSOFT CORP | 723,983 | $272.2T | 0.91% | |
| 32 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,695,789 | $263.4T | 0.88% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH | 860,421 | $260.9T | 0.87% | |
| 34 | VONVVANGUARD RUSSELL 1000 VALUE | 3,382,159 | $245.3T | 0.82% | |
| 35 | IQLTISHARES MSCI INTERNATIONAL Q | 6,188,506 | $232.4T | 0.78% | |
| 36 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 827,337 | $208.7T | 0.70% | |
| 37 | VTIVANGUARD TOTAL STOCK MKT ETF | 857,267 | $203.4T | 0.68% | |
| 38 | VOTVANGUARD MID-CAP GROWTH ETF | 886,879 | $194.7T | 0.65% | |
| 39 | QDFFLEXSHARES TR QUALITY DIVID INDEX | 3,031,693 | $186.5T | 0.62% | |
| 40 | SPEMSPDR PORTFOLIO EMERGING MARK | 5,105,063 | $180.8T | 0.60% | |
| 41 | VBVANGUARD SMALL-CAP ETF | 836,743 | $178.5T | 0.60% | |
| 42 | NULGNUVEEN ESG LARGE-CAP GROWTH | 2,389,208 | $166.0T | 0.55% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 334,543 | $159.0T | 0.53% | |
| 44 | SPYVSPDR PORT S&P 500 VALUE | 3,210,129 | $149.7T | 0.50% | |
| 45 | GOOGLALPHABET INC-CL A | 1,055,196 | $147.4T | 0.49% | |
| 46 | BNDVANGUARD TOTAL BOND MARKET | 1,962,569 | $144.5T | 0.48% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 691,767 | $138.8T | 0.46% | |
| 48 | USIGISHARES BROAD USD INVESTMENT | 2,694,172 | $138.2T | 0.46% | |
| 49 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 4,270,680 | $136.9T | 0.46% | |
| 50 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 2,135,793 | $132.2T | 0.44% | |
| 51 | IWOISHARES RUSSELL 2000 GROWTH | 516,224 | $130.2T | 0.43% | |
| 52 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 781,121 | $129.1T | 0.43% | |
| 53 | SCZISHARES MSCI EAFE SMALL-CAP | 2,056,543 | $127.3T | 0.42% | |
| 54 | NULVNUVEEN ESG LARGE-CAP VALUE E | 3,524,604 | $126.6T | 0.42% | |
| 55 | IWNISHARES RUSSELL 2000 VALUE E | 767,012 | $119.1T | 0.40% | |
| 56 | IJHISHARES CORE S&P MIDCAP ETF | 429,266 | $119.0T | 0.40% | |
| 57 | VBRVANGUARD SMALL-CAP VALUE ETF | 650,963 | $117.2T | 0.39% | |
| 58 | AMZNAMAZON.COM INC | 760,108 | $115.5T | 0.39% | |
| 59 | SUBISHARES SHORT-TERM NATIONAL | 1,086,142 | $114.5T | 0.38% | |
| 60 | VVVANGUARD LARGE-CAP ETF | 479,409 | $104.6T | 0.35% | |
| 61 | IWBISHARES TR RUSSELL 1000 ETF | 368,467 | $96.6T | 0.32% | |
| 62 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | 2,623,490 | $95.4T | 0.32% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 262,986 | $93.8T | 0.31% | |
| 64 | QUALISHARES MSCI USA QUALITY FAC | 637,051 | $93.7T | 0.31% | |
| 65 | BIVVANGUARD INTERMEDIATE-TERM B | 1,213,653 | $92.8T | 0.31% | |
| 66 | VBKVANGUARD SMALL-CAP GRWTH ETF | 373,114 | $90.2T | 0.30% | |
| 67 | JPMJPMORGAN CHASE & CO | 497,611 | $84.6T | 0.28% | |
| 68 | IWBISHARES RUSSELL 1000 ETF | 319,271 | $83.7T | 0.28% | |
| 69 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 1,284,636 | $83.6T | 0.28% | |
| 70 | IWDISHARES RUSSELL 1000 VALUE E | 500,968 | $82.8T | 0.28% | |
| 71 | QDFFLEXSHARES QUALITY DIVIDEND | 1,267,240 | $78.0T | 0.26% | |
| 72 | IJRISHARES CORE S&P SMALL-CAP E | 664,703 | $72.0T | 0.24% | |
| 73 | EMXCISHARES MSCI EMR MRK EX CHNA | 1,286,526 | $71.3T | 0.24% | |
| 74 | EFVISHARES MSCI EAFE VALUE ETF | 1,363,102 | $71.0T | 0.24% | |
| 75 | METAMETA PLATFORMS INC-CLASS A | 199,212 | $70.5T | 0.24% | |
| 76 | ESGDISHARES TRUST ISHARES ESG AW | 925,762 | $69.9T | 0.23% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 128,233 | $67.5T | 0.23% | |
| 78 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 2,111,715 | $66.6T | 0.22% | |
| 79 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,575,408 | $61.6T | 0.21% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 110,095 | $58.4T | 0.20% | |
| 81 | NVDANVIDIA CORP | 117,524 | $58.2T | 0.19% | |
| 82 | VVISA INC-CLASS A SHARES | 221,408 | $57.6T | 0.19% | |
| 83 | NUDMNUVEEN ESG INTERNATIONAL DEV | 1,923,764 | $56.6T | 0.19% | |
| 84 | FLRNSPDR BLOOMBERG INVESTMENT GR | 1,826,927 | $55.9T | 0.19% | |
| 85 | XOMEXXON MOBIL CORP | 520,749 | $52.1T | 0.17% | |
| 86 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 1,480,839 | $51.7T | 0.17% | |
| 87 | ESGUISHARES ESG AWARE MSCI USA | 471,776 | $49.5T | 0.17% | |
| 88 | ADBEADOBE INC | 82,470 | $49.2T | 0.16% | |
| 89 | GOOGALPHABET INC-CL C | 346,756 | $48.9T | 0.16% | |
| 90 | MDYVSPDR S&P 400 MID CAP VALUE E | 653,271 | $47.9T | 0.16% | |
| 91 | TLTISHARES 20 plus YEAR TREASURY BO | 483,686 | $47.8T | 0.16% | |
| 92 | EMBISHARES JP MORGAN USD EMERGI | 533,496 | $47.7T | 0.16% | |
| 93 | AVGOBROADCOM INC | 42,477 | $47.4T | 0.16% | |
| 94 | NUMGNUVEEN ESG MIDCAP GROWTH ETF | 1,114,842 | $47.2T | 0.16% | |
| 95 | LLYELI LILLY & CO | 80,430 | $46.9T | 0.16% | |
| 96 | ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,225,945 | $46.6T | 0.16% | |
| 97 | PGPROCTER & GAMBLE CO/THE | 309,573 | $45.4T | 0.15% | |
| 98 | MRKMERCK & CO. INC. | 407,080 | $44.4T | 0.15% | |
| 99 | JNJJOHNSON & JOHNSON | 279,204 | $43.8T | 0.15% | |
| 100 | IWVISHARES RUSSELL 3000 ETF | 158,040 | $43.3T | 0.14% |
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