TIAA TRUST, NATIONAL ASSOCIATION Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$30.0M
Holdings
589
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR CORE MSCI EAFE ETF | $2.0B |
VUGVANGUARD GROWTH ETF | $1.0B |
AQLTISHARES CORE MSCI EAFE ETF | $1.0B |
IWSISHARES TR RUSSELL MID-CAP VALUE ETF | $1.0B |
VEAVANGUARD FTSE DEVELOPED ETF | $1.0B |
IWYISHARES RUSSELL TOP 200 GROW | $1.0B |
IEMGISHARES INC CORE MSCI EMERGING MKTS | $1.0B |
VTVVANGUARD VALUE ETF | $828.9M |
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | $741.1M |
IWXISHARES RUSSELL TOP 200 VALU | $628.0M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $550.1M |
IEMGISHARES CORE MSCI EMERGING | $520.6M |
VOVANGUARD MID-CAP ETF | $495.1M |
AGGISHARES CORE U.S. AGGREGATE | $473.3M |
IWSISHARES RUSSELL MID-CAP VALU | $449.6M |
IWRISHARES RUSSELL MID-CAP ETF | $439.1M |
ESGUISHARES TR ESG AWARE MSCI USA ETF | $431.4M |
MUBISHARES NATIONAL MUNI BOND E | $430.9M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $428.1M |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $420.5M |
IWPISHARES RUSSELL MID-CAP GROW | $410.5M |
MBBISHARES MBS ETF | $392.5M |
VOOVANGUARD S&P 500 ETF | $379.5M |
IVVISHARES CORE S&P 500 ETF | $371.7M |
VWOVANGUARD FTSE EMERGING MARKE | $364.0M |
AAPLAPPLE INC | $348.0M |
VONGVANGUARD RUSSELL 1000 GROWTH | $333.5M |
ESGDISHARES TR ESG AWARE MSCI EAFE ETF | $305.4M |
VOEVANGUARD MID-CAP VALUE ETF | $294.1M |
AGGISHARES TR CORE U S AGGREGATE BD ETF | $280.9M |
MSFTMICROSOFT CORP | $272.2M |
IWNISHARES TR RUSSELL 2000 VALUE ETF | $263.4M |
IWFISHARES RUSSELL 1000 GROWTH | $260.9M |
VONVVANGUARD RUSSELL 1000 VALUE | $245.3M |
IQLTISHARES MSCI INTERNATIONAL Q | $232.4M |
IWOISHARES TR RUSSELL 2000 GROWTH ETF | $208.7M |
VTIVANGUARD TOTAL STOCK MKT ETF | $203.4M |
VOTVANGUARD MID-CAP GROWTH ETF | $194.7M |
QDFFLEXSHARES TR QUALITY DIVID INDEX | $186.5M |
SPEMSPDR PORTFOLIO EMERGING MARK | $180.8M |
VBVANGUARD SMALL-CAP ETF | $178.5M |
NULGNUVEEN ESG LARGE-CAP GROWTH | $166.0M |
SPYSPDR S&P 500 ETF TRUST | $159.0M |
SPYVSPDR PORT S&P 500 VALUE | $149.7M |
GOOGLALPHABET INC-CL A | $147.4M |
BNDVANGUARD TOTAL BOND MARKET | $144.5M |
IWMISHARES RUSSELL 2000 ETF | $138.8M |
USIGISHARES BROAD USD INVESTMENT | $138.2M |
ESGEISHARES INC ESG AWARE MSCI EM ETF | $136.9M |
SCZISHARES TR MSCI EAFE SMALL CAP ETF | $132.2M |
IWOISHARES RUSSELL 2000 GROWTH | $130.2M |
IWDISHARES TR RUSSELL 1000 VALUE ETF | $129.1M |
SCZISHARES MSCI EAFE SMALL-CAP | $127.3M |
NULVNUVEEN ESG LARGE-CAP VALUE E | $126.6M |
IWNISHARES RUSSELL 2000 VALUE E | $119.1M |
IJHISHARES CORE S&P MIDCAP ETF | $119.0M |
VBRVANGUARD SMALL-CAP VALUE ETF | $117.2M |
AMZNAMAZON.COM INC | $115.5M |
SUBISHARES SHORT-TERM NATIONAL | $114.5M |
VVVANGUARD LARGE-CAP ETF | $104.6M |
IWBISHARES TR RUSSELL 1000 ETF | $96.6M |
USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | $95.4M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $93.8M |
QUALISHARES MSCI USA QUALITY FAC | $93.7M |
BIVVANGUARD INTERMEDIATE-TERM B | $92.8M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $90.2M |
JPMJPMORGAN CHASE & CO | $84.6M |
IWBISHARES RUSSELL 1000 ETF | $83.7M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $83.6M |
IWDISHARES RUSSELL 1000 VALUE E | $82.8M |
QDFFLEXSHARES QUALITY DIVIDEND | $78.0M |
IJRISHARES CORE S&P SMALL-CAP E | $72.0M |
EMXCISHARES MSCI EMR MRK EX CHNA | $71.3M |
EFVISHARES MSCI EAFE VALUE ETF | $71.0M |
METAMETA PLATFORMS INC-CLASS A | $70.5M |
ESGDISHARES TRUST ISHARES ESG AW | $69.9M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $66.6M |
NUSCNUVEEN ESG SMALL-CAP ETF | $61.6M |
NVDANVIDIA CORP | $58.2M |
VVISA INC-CLASS A SHARES | $57.6M |
NUDMNUVEEN ESG INTERNATIONAL DEV | $56.6M |
FLRNSPDR BLOOMBERG INVESTMENT GR | $55.9M |
XOMEXXON MOBIL CORP | $52.1M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $51.7M |
ESGUISHARES ESG AWARE MSCI USA | $49.5M |
GOOGALPHABET INC-CL C | $48.9M |
MDYVSPDR S&P 400 MID CAP VALUE E | $47.9M |
TLTISHARES 20 plus YEAR TREASURY BO | $47.8M |
EMBISHARES JP MORGAN USD EMERGI | $47.7M |
NUMGNUVEEN ESG MIDCAP GROWTH ETF | $47.2M |
ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | $46.6M |
PGPROCTER & GAMBLE CO/THE | $45.4M |
MRKMERCK & CO. INC. | $44.4M |
JNJJOHNSON & JOHNSON | $43.8M |
IWVISHARES RUSSELL 3000 ETF | $43.3M |
ORCLORACLE CORP | $38.3M |
NYFISHARES NEW YORK MUNI BOND E | $36.7M |
USHYISHARES BROAD USD HIGH YIELD | $36.5M |
CMFISHARES CALIFORNIA MUNI BOND | $36.1M |
HYDVANECK HIGH YIELD MUNI ETF | $34.7M |
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