TIAA TRUST, NATIONAL ASSOCIATION Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$32.4M
Holdings
633
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR CORE MSCI EAFE ETF | $2.0B |
AQLTISHARES CORE MSCI EAFE ETF | $1.0B |
IWYISHARES RUSSELL TOP 200 GROW | $1.0B |
VEAVANGUARD FTSE DEVELOPED ETF | $1.0B |
IEMGISHARES INC CORE MSCI EMERGING MKTS | $1.0B |
VUGVANGUARD GROWTH ETF | $1.0B |
VTVVANGUARD VALUE ETF | $957.7M |
IWXISHARES RUSSELL TOP 200 VALU | $773.2M |
IEMGISHARES CORE MSCI EMERGING | $702.2M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $692.3M |
ESGUISHARES TR ESG AWARE MSCI USA ETF | $551.9M |
AGGISHARES CORE U.S. AGGREGATE | $551.2M |
MUBISHARES NATIONAL MUNI BOND E | $542.9M |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $484.1M |
USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | $470.9M |
VOVANGUARD MID-CAP ETF | $455.4M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $448.2M |
IWSISHARES RUSSELL MID-CAP VALU | $439.5M |
MBBISHARES MBS ETF | $437.8M |
VONGVANGUARD RUSSELL 1000 GROWTH | $432.1M |
VWOVANGUARD FTSE EMERGING MARKE | $413.4M |
AAPLAPPLE INC | $396.7M |
IWPISHARES RUSSELL MID-CAP GROW | $374.0M |
IWRISHARES RUSSELL MID-CAP ETF | $364.7M |
MSFTMICROSOFT CORP | $327.6M |
SCZISHARES TR MSCI EAFE SMALL CAP ETF | $309.6M |
IWFISHARES RUSSELL 1000 GROWTH | $307.5M |
VONVVANGUARD RUSSELL 1000 VALUE | $290.5M |
ESGDISHARES TR ESG AWARE MSCI EAFE ETF | $281.9M |
VOEVANGUARD MID-CAP VALUE ETF | $271.3M |
AGGISHARES TR CORE U S AGGREGATE BD ETF | $267.7M |
VVVANGUARD LARGE-CAP ETF | $264.2M |
IWNISHARES TR RUSSELL 2000 VALUE ETF | $258.7M |
IQLTISHARES MSCI INTERNATIONAL Q | $243.1M |
USIGISHARES BROAD USD INVESTMENT | $237.4M |
IWOISHARES TR RUSSELL 2000 GROWTH ETF | $221.5M |
VTIVANGUARD TOTAL STOCK MKT ETF | $219.5M |
NULGNUVEEN ESG LRG-CAP GRW ETF | $199.7M |
NVDANVIDIA CORP | $197.2M |
VBVANGUARD SMALL-CAP ETF | $196.8M |
SPEMSPDR PORTFOLIO EMERGING MARK | $195.1M |
SUBISHARES SHORT-TERM NATIONAL | $190.7M |
GOOGLALPHABET INC-CL A | $189.5M |
QDFFLEXSHARES TR QUALITY DIVID INDEX | $183.4M |
VOTVANGUARD MID-CAP GROWTH ETF | $175.8M |
SCZISHARES MSCI EAFE SMALL-CAP | $175.1M |
USHYISHARES BROAD USD HIGH YIELD | $167.3M |
BNDVANGUARD TOTAL BOND MARKET | $164.3M |
ESGEISHARES INC ESG AWARE MSCI EM ETF | $164.1M |
SPYVSPDR PORT S&P 500 VALUE | $158.7M |
AMZNAMAZON.COM INC | $157.8M |
IWOISHARES RUSSELL 2000 GROWTH | $152.6M |
NULVNUVEEN ESG LARGE-CAP VAL ETF | $143.0M |
IWNISHARES RUSSELL 2000 VALUE E | $140.1M |
IWMISHARES RUSSELL 2000 ETF | $130.9M |
BIVVANGUARD INTERMEDIATE-TERM B | $130.7M |
IWDISHARES TR RUSSELL 1000 VALUE ETF | $129.8M |
VBRVANGUARD SMALL-CAP VALUE ETF | $124.5M |
QUALISHARES MSCI USA QUALITY FAC | $123.2M |
IWSISHARES TR RUSSELL MID-CAP VALUE ETF | $117.6M |
EMBISHARES JP MORGAN USD EMERGI | $112.2M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $109.9M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $108.7M |
JPMJPMORGAN CHASE & CO | $108.2M |
FLRNSPDR BLOOMBERG INVESTMENT GR | $98.5M |
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | $97.2M |
IWBISHARES RUSSELL 1000 ETF | $96.7M |
QDFFLEXSHARES QUALITY DIVIDEND | $96.5M |
IWBISHARES TR RUSSELL 1000 ETF | $96.2M |
EMXCISHARES MSCI EMR MRK EX CHNA | $88.9M |
IWDISHARES RUSSELL 1000 VALUE E | $87.1M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $83.4M |
ESGUISHARES ESG AWARE MSCI USA | $81.4M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $79.6M |
ESGDISHARES TRUST ISHARES ESG AW | $78.9M |
IJHISHARES CORE S&P MIDCAP ETF | $72.5M |
HEFAISHA CURR HEDGED MSCI EAFE | $67.2M |
EFVISHARES MSCI EAFE VALUE ETF | $64.1M |
GOOGALPHABET INC-CL C | $62.3M |
NUSCNUVEEN ESG SMALL-CAP ETF | $62.0M |
NUDMNUVEEN ESG INTL DEVEL MRK EQ | $61.5M |
XOMEXXON MOBIL CORP | $58.4M |
ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | $55.9M |
IJRISHARES CORE S&P SMALL-CAP E | $52.1M |
PGPROCTER & GAMBLE CO/THE | $51.1M |
MRKMERCK & CO. INC. | $51.0M |
VVISA INC-CLASS A SHARES | $50.5M |
ORCLORACLE CORP | $47.9M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $46.2M |
MDYVSPDR S&P 400 MID CAP VALUE E | $43.1M |
NYFISHARES NEW YORK MUNI BOND E | $40.5M |
MAMASTERCARD INC - A | $39.1M |
NUEMNUVEEN ESG EMERGING MARKETS | $37.9M |
JNJJOHNSON & JOHNSON | $37.0M |
CMFISHARES CALIFORNIA MUNI BOND | $36.8M |
IWVISHARES RUSSELL 3000 ETF | $36.6M |
AMLPALPS ETF TR ALERIAN MLP ETF NEW | $36.1M |
HYDVANECK HIGH YIELD MUNI ETF | $34.9M |
EFGISHARES MSCI EAFE GROWTH ETF | $34.2M |
CVXCHEVRON CORP | $33.9M |
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