TIAA TRUST, NATIONAL ASSOCIATION Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$32.1B

Holdings

635

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (635 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR CORE MSCI EAFE ETF	28,886,887	$2.2B	6.81%
2	AQLTISHARES CORE MSCI EAFE ETF	21,767,865	$1.6B	5.14%
3	VUGVANGUARD GROWTH ETF	3,609,170	$1.3B	4.17%
4	IWYISHARES RUSSELL TOP 200 GROW	6,030,046	$1.3B	3.97%
5	IEMGISHARES INC CORE MSCI EMERGING MKTS	22,944,301	$1.2B	3.86%
6	VEAVANGUARD FTSE DEVELOPED ETF	22,279,059	$1.1B	3.53%
7	VTVVANGUARD VALUE ETF	6,476,356	$1.1B	3.49%
8	IWXISHARES RUSSELL TOP 200 VALU	11,158,373	$917.0M	2.86%
9	IEMGISHARES CORE MSCI EMERGING	13,764,353	$742.9M	2.32%
10	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,166,162	$603.7M	1.88%
11	ESGUISHARES TR ESG AWARE MSCI USA ETF	4,853,953	$591.7M	1.85%
12	AGGISHARES CORE U.S. AGGREGATE	5,878,264	$581.5M	1.81%
13	MUBISHARES NATIONAL MUNI BOND E	5,039,503	$531.4M	1.66%
14	MBBISHARES MBS ETF	5,333,373	$500.2M	1.56%
15	SPDWSPDR PORTFOLIO DEVELOPED WOR	12,846,903	$467.8M	1.46%
16	VWOVANGUARD FTSE EMERGING MARKE	10,023,679	$453.7M	1.41%
17	IWFISHARES TR RUSSELL 1000 GROWTH ETF	1,221,213	$441.0M	1.38%
18	VOVANGUARD MID-CAP ETF	1,676,123	$433.5M	1.35%
19	VONGVANGUARD RUSSELL 1000 GROWTH	4,642,602	$430.8M	1.34%
20	IVVISHARES CORE S&P 500 ETF	766,025	$430.4M	1.34%
21	IWSISHARES RUSSELL MID-CAP VALU	3,345,376	$421.4M	1.31%
22	VOOVANGUARD S&P 500 ETF	813,437	$418.0M	1.30%
23	AAPLAPPLE INC	1,849,679	$410.9M	1.28%
24	SCZISHARES TR MSCI EAFE SMALL CAP ETF	5,844,873	$371.3M	1.16%
25	IWRISHARES RUSSELL MID-CAP ETF	4,168,415	$354.6M	1.11%
26	VONVVANGUARD RUSSELL 1000 VALUE	4,112,204	$339.4M	1.06%
27	SUBISHARES SHORT-TERM NATIONAL	3,130,977	$330.6M	1.03%
28	IWPISHARES RUSSELL MID-CAP GROW	2,717,449	$319.3M	1.00%
29	IWFISHARES RUSSELL 1000 GROWTH	809,908	$292.4M	0.91%
30	AGGISHARES TR CORE U S AGGREGATE BD ETF	2,890,847	$286.0M	0.89%
31	IWNISHARES TR RUSSELL 2000 VALUE ETF	1,888,510	$285.1M	0.89%
32	USIGISHARES BROAD USD INVESTMENT	5,556,526	$283.8M	0.89%
33	VVVANGUARD LARGE-CAP ETF	1,073,194	$275.8M	0.86%
34	VOEVANGUARD MID-CAP VALUE ETF	1,710,031	$274.5M	0.86%
35	ESGDISHARES TR ESG AWARE MSCI EAFE ETF	3,226,736	$263.6M	0.82%
36	MSFTMICROSOFT CORP	687,036	$257.9M	0.80%
37	VTIVANGUARD TOTAL STOCK MKT ETF	895,919	$246.2M	0.77%
38	SPEMSPDR PORTFOLIO EMERGING MARK	6,061,713	$238.6M	0.74%
39	IQLTISHARES MSCI INTERNATIONAL Q	5,940,514	$235.8M	0.74%
40	IWOISHARES TR RUSSELL 2000 GROWTH ETF	894,571	$228.6M	0.71%
41	VBVANGUARD SMALL-CAP ETF	956,025	$212.0M	0.66%
42	NULGNUVEEN ESG LRG-CAP GRW ETF	2,447,144	$191.6M	0.60%
43	VOTVANGUARD MID-CAP GROWTH ETF	751,125	$183.8M	0.57%
44	SPYSPDR S&P 500 ETF TRUST	303,118	$169.6M	0.53%
45	BNDVANGUARD TOTAL BOND MARKET	2,299,636	$168.9M	0.53%
46	QDFFLEXSHARES TR QUALITY DIVID INDEX	2,430,300	$166.1M	0.52%
47	AMZNAMAZON.COM INC	825,495	$157.1M	0.49%
48	NULVNUVEEN ESG LARGE-CAP VAL ETF	3,860,977	$156.3M	0.49%
49	IWOISHARES RUSSELL 2000 GROWTH	608,898	$155.6M	0.49%
50	GOOGLALPHABET INC-CL A	989,379	$153.0M	0.48%
51	SPYVSPDR PORT S&P 500 VALUE	2,927,723	$149.5M	0.47%
52	NVDANVIDIA CORP	1,363,278	$147.8M	0.46%
53	BIVVANGUARD INTERMEDIATE-TERM B	1,921,928	$147.2M	0.46%
54	IWNISHARES RUSSELL 2000 VALUE E	955,001	$144.2M	0.45%
55	VBRVANGUARD SMALL-CAP VALUE ETF	773,048	$144.0M	0.45%
56	ESGEISHARES INC ESG AWARE MSCI EM ETF	3,945,789	$137.9M	0.43%
57	IWDISHARES TR RUSSELL 1000 VALUE ETF	705,236	$132.7M	0.41%
58	BRK/BBERKSHIRE HATHAWAY INC-CL B	246,330	$131.2M	0.41%
59	IWMISHARES RUSSELL 2000 ETF	625,434	$124.8M	0.39%
60	SCZISHARES MSCI EAFE SMALL-CAP	1,906,220	$121.1M	0.38%
61	ESGUISHARES ESG AWARE MSCI USA	986,852	$120.3M	0.38%
62	VBKVANGUARD SMALL-CAP GRWTH ETF	468,939	$118.1M	0.37%
63	JPMJPMORGAN CHASE & CO	467,724	$114.7M	0.36%
64	SPYGSPDR PORTFOLIO S&P 500 GROWT	1,331,232	$107.0M	0.33%
65	HEFAISHA CURR HEDGED MSCI EAFE	2,946,654	$106.9M	0.33%
66	METAMETA PLATFORMS INC-CLASS A	183,622	$105.8M	0.33%
67	QDFFLEXSHARES QUALITY DIVIDEND	1,427,063	$97.6M	0.30%
68	IWBISHARES RUSSELL 1000 ETF	313,444	$96.1M	0.30%
69	IWDISHARES RUSSELL 1000 VALUE E	489,321	$92.1M	0.29%
70	EFVISHARES MSCI EAFE VALUE ETF	1,533,188	$90.4M	0.28%
71	QUALISHARES MSCI USA QUALITY FAC	521,209	$89.1M	0.28%
72	ESGDISHARES TRUST ISHARES ESG AW	1,052,069	$85.9M	0.27%
73	IWBISHARES TR RUSSELL 1000 ETF	268,365	$82.3M	0.26%
74	USHYISHARES BROAD USD HIGH YIELD	2,112,544	$77.8M	0.24%
75	USHYISHARES TR BROAD USD HIGH YIELD CORPORATE	2,066,564	$76.1M	0.24%
76	LLYELI LILLY & CO	90,417	$74.7M	0.23%
77	UNHUNITEDHEALTH GROUP INC	142,556	$74.7M	0.23%
78	SCHCSCHWAB INTL SMALL-CAP EQUITY	2,031,539	$72.9M	0.23%
79	IJHISHARES CORE S&P MIDCAP ETF	1,207,603	$70.5M	0.22%
80	NUDMNUVEEN ESG INTL DEVEL MRK EQ	2,177,604	$69.4M	0.22%
81	JNJJOHNSON & JOHNSON	417,329	$69.2M	0.22%
82	VVISA INC-CLASS A SHARES	196,781	$69.0M	0.22%
83	BRK-BBERKSHIRE HATHAWAY INC-CL A	82	$65.5M	0.20%
84	ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF	1,669,933	$64.1M	0.20%
85	EFGISHARES MSCI EAFE GROWTH ETF	637,572	$63.8M	0.20%
86	AVGOBROADCOM INC	367,127	$61.5M	0.19%
87	XOMEXXON MOBIL CORP	513,981	$61.1M	0.19%
88	NUSCNUVEEN ESG SMALL-CAP ETF	1,537,799	$59.0M	0.18%
89	PGPROCTER & GAMBLE CO/THE	331,304	$56.5M	0.18%
90	TMOTHERMO FISHER SCIENTIFIC INC	112,123	$55.8M	0.17%
91	IJRISHARES CORE S&P SMALL-CAP E	523,132	$54.7M	0.17%
92	EMXCISHARES MSCI EMR MRK EX CHNA	965,174	$53.2M	0.17%
93	NYFISHARES NEW YORK MUNI BOND E	977,378	$51.5M	0.16%
94	GOOGALPHABET INC-CL C	327,259	$51.1M	0.16%
95	IAU*ISHARES GOLD TRUST	844,405	$49.8M	0.16%
96	WMTWALMART INC	553,441	$48.6M	0.15%
97	MAMASTERCARD INC - A	84,592	$46.4M	0.14%
98	MDYVSPDR S&P 400 MID CAP VALUE E	601,299	$46.3M	0.14%
99	NUMVNUVEEN ESG MID-CAP VALUE ETF	1,218,425	$41.7M	0.13%
100	NUEMNUVEEN ESG EMERGING MARKETS	1,377,716	$40.3M	0.13%

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