TIAA TRUST, NATIONAL ASSOCIATION Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$38.4T
Holdings
639
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 25,626,605 | $2.1T | 5.56% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 21,162,967 | $1.8T | 4.60% | |
| 3 | VUGVANGUARD GROWTH ETF | 3,618,281 | $1.6T | 4.13% | |
| 4 | IWYISHARES RUSSELL TOP 200 GROW | 6,102,300 | $1.5T | 3.92% | |
| 5 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 20,190,829 | $1.2T | 3.14% | |
| 6 | MBBISHARES TR MBS ETF | 12,653,538 | $1.2T | 3.08% | |
| 7 | VTVVANGUARD VALUE ETF | 6,538,952 | $1.2T | 3.01% | |
| 8 | VEAVANGUARD FTSE DEVELOPED ETF | 19,851,667 | $1.1T | 2.95% | |
| 9 | IWXISHARES RUSSELL TOP 200 VALU | 12,631,293 | $1.1T | 2.77% | |
| 10 | MBBISHARES MBS ETF | 11,311,371 | $1.1T | 2.77% | |
| 11 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 10,982,807 | $795.2B | 2.07% | |
| 12 | IEMGISHARES CORE MSCI EMERGING | 12,902,905 | $774.6B | 2.02% | |
| 13 | USIGISHARES TR BROAD USD INBD ETFVT GRADE | 14,268,979 | $731.1B | 1.90% | |
| 14 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 5,141,138 | $690.6B | 1.80% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE | 6,271,551 | $622.1B | 1.62% | |
| 16 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 12,416,103 | $608.8B | 1.59% | |
| 17 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 13,580,167 | $549.9B | 1.43% | |
| 18 | MUBISHARES NATIONAL MUNI BOND E | 5,248,670 | $548.4B | 1.43% | |
| 19 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,788,728 | $522.9B | 1.36% | |
| 20 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,192,380 | $502.8B | 1.31% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKE | 9,526,003 | $471.2B | 1.23% | |
| 22 | AQLTISHARES TR U S TREAS BD ETF | 20,252,141 | $463.8B | 1.21% | |
| 23 | USIGISHARES BROAD USD INVESTMENT | 8,908,971 | $458.3B | 1.19% | |
| 24 | IWSISHARES RUSSELL MID-CAP VALU | 3,369,507 | $445.2B | 1.16% | |
| 25 | VOOVANGUARD S&P 500 ETF | 773,422 | $439.3B | 1.14% | |
| 26 | VOVANGUARD MID-CAP ETF | 1,523,435 | $426.3B | 1.11% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 646,582 | $401.5B | 1.05% | |
| 28 | AAPLAPPLE INC | 1,843,928 | $378.3B | 0.99% | |
| 29 | VONVVANGUARD RUSSELL 1000 VALUE | 4,400,842 | $375.0B | 0.98% | |
| 30 | SUBISHARES SHORT-TERM NATIONAL | 3,412,248 | $362.9B | 0.95% | |
| 31 | MSFTMICROSOFT CORP | 723,462 | $359.9B | 0.94% | |
| 32 | IWPISHARES RUSSELL MID-CAP GROW | 2,468,131 | $342.3B | 0.89% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH | 788,511 | $334.8B | 0.87% | |
| 34 | IWRISHARES RUSSELL MID-CAP ETF | 3,567,221 | $328.1B | 0.85% | |
| 35 | VVVANGUARD LARGE-CAP ETF | 1,122,490 | $320.2B | 0.83% | |
| 36 | SCZISHARES MSCI EAFE SMALL-CAP | 3,825,075 | $278.0B | 0.72% | |
| 37 | VOEVANGUARD MID-CAP VALUE ETF | 1,674,330 | $275.4B | 0.72% | |
| 38 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,704,602 | $268.8B | 0.70% | |
| 39 | ESGDISHARES TR ESG AWARE MSCI EAFE ETF | 2,905,012 | $258.7B | 0.67% | |
| 40 | VTIVANGUARD TOTAL STOCK MKT ETF | 818,022 | $248.6B | 0.65% | |
| 41 | AQLTISHARES US TREASURY BOND ETF | 10,498,946 | $241.3B | 0.63% | |
| 42 | NULGNUVEEN ESG LRG-CAP GRW ETF | 2,512,786 | $236.1B | 0.61% | |
| 43 | NVDANVIDIA CORP | 1,491,562 | $235.7B | 0.61% | |
| 44 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 787,182 | $224.4B | 0.58% | |
| 45 | VBVANGUARD SMALL-CAP ETF | 942,062 | $223.2B | 0.58% | |
| 46 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | 5,905,273 | $220.9B | 0.58% | |
| 47 | IQLTISHARES MSCI INTERNATIONAL Q | 5,038,993 | $217.8B | 0.57% | |
| 48 | SPEMSPDR PORTFOLIO EMERGING MARK | 4,954,516 | $211.8B | 0.55% | |
| 49 | SPYVSPDR PORT S&P 500 VALUE | 3,823,232 | $200.1B | 0.52% | |
| 50 | AMZNAMAZON.COM INC | 892,011 | $195.7B | 0.51% | |
| 51 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 2,030,896 | $193.6B | 0.50% | |
| 52 | QDFFLEXSHARES TR QUALITY DIVID INDEX | 2,616,060 | $190.6B | 0.50% | |
| 53 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 1,881,630 | $185.9B | 0.48% | |
| 54 | VOTVANGUARD MID-CAP GROWTH ETF | 653,335 | $185.8B | 0.48% | |
| 55 | BIVVANGUARD INTERMEDIATE-TERM B | 2,372,485 | $183.5B | 0.48% | |
| 56 | BNDVANGUARD TOTAL BOND MARKET | 2,470,057 | $181.9B | 0.47% | |
| 57 | NULVNUVEEN ESG LARGE-CAP VAL ETF | 4,292,766 | $179.9B | 0.47% | |
| 58 | GOOGLALPHABET INC-CL A | 1,019,675 | $179.7B | 0.47% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 287,757 | $177.8B | 0.46% | |
| 60 | IWOISHARES RUSSELL 2000 GROWTH | 588,495 | $168.2B | 0.44% | |
| 61 | ESGUISHARES ESG AWARE MSCI USA | 1,133,534 | $153.4B | 0.40% | |
| 62 | IWNISHARES RUSSELL 2000 VALUE E | 968,029 | $152.7B | 0.40% | |
| 63 | VBRVANGUARD SMALL-CAP VALUE ETF | 782,153 | $152.5B | 0.40% | |
| 64 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 3,418,557 | $145.6B | 0.38% | |
| 65 | EFVISHARES MSCI EAFE VALUE ETF | 2,269,601 | $144.1B | 0.38% | |
| 66 | METAMETA PLATFORMS INC-CLASS A | 194,735 | $143.7B | 0.37% | |
| 67 | JPMJPMORGAN CHASE & CO | 481,235 | $139.5B | 0.36% | |
| 68 | VBKVANGUARD SMALL-CAP GRWTH ETF | 492,902 | $136.5B | 0.36% | |
| 69 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 3,417,292 | $133.5B | 0.35% | |
| 70 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 688,362 | $133.1B | 0.35% | |
| 71 | IWMISHARES RUSSELL 2000 ETF | 582,429 | $125.7B | 0.33% | |
| 72 | EMBISHARES JP MORGAN USD EMERGI | 1,349,016 | $124.9B | 0.33% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 229,272 | $111.4B | 0.29% | |
| 74 | USHYISHARES BROAD USD HIGH YIELD | 2,962,863 | $111.1B | 0.29% | |
| 75 | QDFFLEXSHARES QUALITY DIVIDEND | 1,431,992 | $104.8B | 0.27% | |
| 76 | BNDXVANGUARD TOTAL INTL BOND ETF | 2,007,061 | $99.4B | 0.26% | |
| 77 | AVGOBROADCOM INC | 344,567 | $95.0B | 0.25% | |
| 78 | IWBISHARES TR RUSSELL 1000 ETF | 281,194 | $94.9B | 0.25% | |
| 79 | ESGDISHARES TRUST ISHARES ESG AW | 1,059,170 | $94.5B | 0.25% | |
| 80 | IWBISHARES RUSSELL 1000 ETF | 277,753 | $94.3B | 0.25% | |
| 81 | IWDISHARES RUSSELL 1000 VALUE E | 484,496 | $94.1B | 0.25% | |
| 82 | QUALISHARES MSCI USA QUALITY FAC | 434,628 | $79.5B | 0.21% | |
| 83 | NUDMNUVEEN ESG INTL DEVEL MRK EQ | 2,146,017 | $76.2B | 0.20% | |
| 84 | EFGISHARES MSCI EAFE GROWTH ETF | 668,262 | $74.8B | 0.19% | |
| 85 | IJHISHARES CORE S&P MIDCAP ETF | 1,161,977 | $72.1B | 0.19% | |
| 86 | VVISA INC-CLASS A SHARES | 193,500 | $68.7B | 0.18% | |
| 87 | LLYELI LILLY & CO | 82,159 | $64.0B | 0.17% | |
| 88 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,467,595 | $59.8B | 0.16% | |
| 89 | ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,431,662 | $59.1B | 0.15% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 81 | $59.0B | 0.15% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 189,184 | $59.0B | 0.15% | |
| 92 | IJRISHARES CORE S&P SMALL-CAP E | 514,816 | $56.3B | 0.15% | |
| 93 | GOOGALPHABET INC-CL C | 312,974 | $55.5B | 0.14% | |
| 94 | XOMEXXON MOBIL CORP | 507,744 | $54.7B | 0.14% | |
| 95 | WMTWALMART INC | 548,223 | $53.6B | 0.14% | |
| 96 | JNJJOHNSON & JOHNSON | 341,008 | $52.1B | 0.14% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 123,943 | $50.3B | 0.13% | |
| 98 | ORCLORACLE CORP | 222,329 | $48.6B | 0.13% | |
| 99 | MAMASTERCARD INC - A | 82,750 | $46.5B | 0.12% | |
| 100 | EMXCISHARES MSCI EMR MRK EX CHNA | 730,193 | $46.1B | 0.12% |
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