TIAA TRUST, NATIONAL ASSOCIATION Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$32.9B

Holdings

650

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (650 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR CORE MSCI EAFE ETF	33,607,187	$2.4B	7.17%
2	IEMGISHARES INC CORE MSCI EMERGING MKTS	29,807,025	$1.6B	4.73%
3	AQLTISHARES CORE MSCI EAFE ETF	21,474,738	$1.5B	4.58%
4	VUGVANGUARD GROWTH ETF	3,602,224	$1.5B	4.49%
5	IWYISHARES RUSSELL TOP 200 GROW	6,245,400	$1.5B	4.46%
6	VEAVANGUARD FTSE DEVELOPED ETF	22,127,757	$1.1B	3.21%
7	VTVVANGUARD VALUE ETF	6,226,531	$1.1B	3.20%
8	IWXISHARES RUSSELL TOP 200 VALU	10,328,298	$816.2M	2.48%
9	VTEBVANGUARD TAX-EXEMPT BOND ETF	15,505,162	$777.3M	2.36%
10	IEMGISHARES CORE MSCI EMERGING	13,545,336	$707.3M	2.15%
11	ESGUISHARES TR ESG AWARE MSCI USA ETF	4,715,458	$610.0M	1.85%
12	AGGISHARES CORE U.S. AGGREGATE	5,868,345	$568.6M	1.73%
13	MUBISHARES NATIONAL MUNI BOND E	4,873,215	$519.2M	1.58%
14	IWFISHARES TR RUSSELL 1000 GROWTH ETF	1,250,404	$506.7M	1.54%
15	MBBISHARES MBS ETF	5,392,161	$494.4M	1.50%
16	VONGVANGUARD RUSSELL 1000 GROWTH	4,624,709	$477.7M	1.45%
17	IVVISHARES CORE S&P 500 ETF	781,815	$460.2M	1.40%
18	AAPLAPPLE INC	1,834,847	$459.5M	1.39%
19	VOVANGUARD MID-CAP ETF	1,729,102	$456.7M	1.39%
20	SPDWSPDR PORTFOLIO DEVELOPED WOR	13,312,000	$454.3M	1.38%
21	VWOVANGUARD FTSE EMERGING MARKE	10,187,377	$448.7M	1.36%
22	VOOVANGUARD S&P 500 ETF	819,588	$441.6M	1.34%
23	IWSISHARES RUSSELL MID-CAP VALU	3,392,764	$438.8M	1.33%
24	IWPISHARES RUSSELL MID-CAP GROW	3,097,880	$392.7M	1.19%
25	IWRISHARES RUSSELL MID-CAP ETF	4,216,623	$372.7M	1.13%
26	IWFISHARES RUSSELL 1000 GROWTH	828,381	$332.7M	1.01%
27	VONVVANGUARD RUSSELL 1000 VALUE	3,973,639	$322.9M	0.98%
28	MSFTMICROSOFT CORP	738,793	$311.4M	0.95%
29	IWNISHARES TR RUSSELL 2000 VALUE ETF	1,812,815	$296.8M	0.90%
30	AGGISHARES TR CORE U S AGGREGATE BD ETF	3,013,304	$292.4M	0.89%
31	USIGISHARES BROAD USD INVESTMENT	5,603,082	$281.7M	0.86%
32	VOEVANGUARD MID-CAP VALUE ETF	1,723,668	$278.8M	0.85%
33	VVVANGUARD LARGE-CAP ETF	1,029,727	$277.7M	0.84%
34	ESGDISHARES TR ESG AWARE MSCI EAFE ETF	3,467,999	$263.9M	0.80%
35	VTIVANGUARD TOTAL STOCK MKT ETF	910,513	$263.9M	0.80%
36	IWOISHARES TR RUSSELL 2000 GROWTH ETF	874,381	$252.1M	0.77%
37	VBVANGUARD SMALL-CAP ETF	953,175	$229.0M	0.70%
38	IQLTISHARES MSCI INTERNATIONAL Q	6,099,166	$226.4M	0.69%
39	NULGNUVEEN ESG LRG-CAP GRW ETF	2,613,735	$224.4M	0.68%
40	SPEMSPDR PORTFOLIO EMERGING MARK	5,811,589	$223.0M	0.68%
41	GOOGLALPHABET INC-CL A	1,049,601	$198.7M	0.60%
42	SPYVSPDR PORT S&P 500 VALUE	3,876,841	$198.3M	0.60%
43	NVDANVIDIA CORP	1,465,964	$196.9M	0.60%
44	SUBISHARES SHORT-TERM NATIONAL	1,738,363	$183.4M	0.56%
45	IWOISHARES RUSSELL 2000 GROWTH	635,654	$183.0M	0.56%
46	VOTVANGUARD MID-CAP GROWTH ETF	708,568	$179.8M	0.55%
47	SPYSPDR S&P 500 ETF TRUST	305,916	$179.3M	0.54%
48	ESGEISHARES INC ESG AWARE MSCI EM ETF	5,234,971	$175.5M	0.53%
49	QDFFLEXSHARES TR QUALITY DIVID INDEX	2,473,745	$174.7M	0.53%
50	AMZNAMAZON.COM INC	794,715	$174.4M	0.53%
51	BNDVANGUARD TOTAL BOND MARKET	2,343,199	$168.5M	0.51%
52	BIVVANGUARD INTERMEDIATE-TERM B	2,162,753	$161.6M	0.49%
53	NULVNUVEEN ESG LARGE-CAP VAL ETF	3,930,798	$154.8M	0.47%
54	IWNISHARES RUSSELL 2000 VALUE E	925,083	$151.9M	0.46%
55	VBRVANGUARD SMALL-CAP VALUE ETF	761,310	$150.9M	0.46%
56	IWMISHARES RUSSELL 2000 ETF	629,185	$139.0M	0.42%
57	IWDISHARES TR RUSSELL 1000 VALUE ETF	718,241	$132.6M	0.40%
58	VBKVANGUARD SMALL-CAP GRWTH ETF	421,249	$118.0M	0.36%
59	METAMETA PLATFORMS INC-CLASS A	199,030	$116.5M	0.35%
60	JPMJPMORGAN CHASE & CO	476,676	$114.3M	0.35%
61	BRK/BBERKSHIRE HATHAWAY INC-CL B	246,901	$111.9M	0.34%
62	QUALISHARES MSCI USA QUALITY FAC	627,124	$111.7M	0.34%
63	ESGUISHARES ESG AWARE MSCI USA	851,917	$109.7M	0.33%
64	QDFFLEXSHARES QUALITY DIVIDEND	1,546,806	$109.1M	0.33%
65	SPYGSPDR PORTFOLIO S&P 500 GROWT	1,209,133	$106.3M	0.32%
66	IWBISHARES RUSSELL 1000 ETF	303,322	$97.7M	0.30%
67	HEFAISHA CURR HEDGED MSCI EAFE	2,791,150	$97.0M	0.29%
68	SCZISHARES MSCI EAFE SMALL-CAP	1,567,882	$95.2M	0.29%
69	IWDISHARES RUSSELL 1000 VALUE E	496,753	$92.0M	0.28%
70	AVGOBROADCOM INC	390,146	$90.5M	0.27%
71	IWBISHARES TR RUSSELL 1000 ETF	276,696	$89.5M	0.27%
72	USHYISHARES BROAD USD HIGH YIELD	2,386,710	$87.8M	0.27%
73	EMXCISHARES MSCI EMR MRK EX CHNA	1,500,931	$83.2M	0.25%
74	ESGDISHARES TRUST ISHARES ESG AW	1,014,821	$77.3M	0.23%
75	USHYISHARES TR BROAD USD HIGH YIELD CORPORATE	2,078,224	$76.4M	0.23%
76	EFGISHARES MSCI EAFE GROWTH ETF	778,194	$75.4M	0.23%
77	IJHISHARES CORE S&P MIDCAP ETF	1,195,712	$74.5M	0.23%
78	LLYELI LILLY & CO	93,192	$71.9M	0.22%
79	EFVISHARES MSCI EAFE VALUE ETF	1,312,180	$68.8M	0.21%
80	ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF	1,635,228	$68.7M	0.21%
81	UNHUNITEDHEALTH GROUP INC	131,657	$66.6M	0.20%
82	MDYVSPDR S&P 400 MID CAP VALUE E	810,809	$65.0M	0.20%
83	NUSCNUVEEN ESG SMALL-CAP ETF	1,548,455	$64.9M	0.20%
84	NUDMNUVEEN ESG INTL DEVEL MRK EQ	2,152,774	$64.7M	0.20%
85	VVISA INC-CLASS A SHARES	199,430	$63.0M	0.19%
86	GOOGALPHABET INC-CL C	328,998	$62.7M	0.19%
87	IJRISHARES CORE S&P SMALL-CAP E	516,387	$59.5M	0.18%
88	XOMEXXON MOBIL CORP	523,966	$56.4M	0.17%
89	PGPROCTER & GAMBLE CO/THE	331,379	$55.6M	0.17%
90	ORCLORACLE CORP	327,596	$54.6M	0.17%
91	JNJJOHNSON & JOHNSON	349,754	$50.6M	0.15%
92	TMOTHERMO FISHER SCIENTIFIC INC	94,400	$49.1M	0.15%
93	IWVISHARES RUSSELL 3000 ETF	141,992	$47.5M	0.14%
94	WMTWALMART INC	520,579	$47.0M	0.14%
95	BRK-BBERKSHIRE HATHAWAY INC-CL A	66	$44.9M	0.14%
96	MAMASTERCARD INC - A	84,385	$44.4M	0.13%
97	NUMVNUVEEN ESG MID-CAP VALUE ETF	1,266,248	$44.1M	0.13%
98	SCHCSCHWAB INTL SMALL-CAP EQUITY	1,281,896	$44.0M	0.13%
99	NYFISHARES NEW YORK MUNI BOND E	817,128	$43.5M	0.13%
100	NUEMNUVEEN ESG EMERGING MARKETS	1,393,958	$40.5M	0.12%

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