TIAA TRUST, NATIONAL ASSOCIATION Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$27.7M

Holdings

579

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (579 positions)

#	Stock	Shares	Value	% Portfolio
1	IWSISHARES TR RUSSELL MID-CAP VALUE ETF	9,084,856	$948K	3.42%
2	IWYISHARES RUSSELL TOP 200 GROW	6,027,497	$927K	3.34%
3	VUGVANGUARD GROWTH ETF	3,370,965	$918K	3.31%
4	MUBISHARES TR NATL MUN BD ETF FD	8,538,296	$876K	3.16%
5	VTVVANGUARD VALUE ETF	5,517,701	$761K	2.74%
6	IWPISHARES TR RUSSELL MID-CAP GROWTH ETF	7,311,149	$668K	2.41%
7	IWXISHARES RUSSELL TOP 200 VALU	9,028,355	$590K	2.13%
8	IEMGISHARES CORE MSCI EMERGING	10,156,623	$483K	1.74%
9	VOVANGUARD MID-CAP ETF	2,156,217	$449K	1.62%
10	MUBISHARES NATIONAL MUNI BOND E	3,860,318	$396K	1.43%
11	AGGISHARES CORE U.S. AGGREGATE	4,200,086	$395K	1.42%
12	IWRISHARES RUSSELL MID-CAP ETF	5,695,171	$394K	1.42%
13	ESGUISHARES TR ESG AWARE MSCI USA ETF	4,193,094	$394K	1.42%
14	IWSISHARES RUSSELL MID-CAP VALU	3,748,525	$391K	1.41%
15	IWFISHARES TR RUSSELL 1000 GROWTH ETF	1,430,352	$380K	1.37%
16	SPDWSPDR PORTFOLIO DEVELOPED WOR	12,265,326	$380K	1.37%
17	MBBISHARES MBS ETF	4,216,251	$374K	1.35%
18	VTEBVANGUARD TAX-EXEMPT BOND ETF	7,687,219	$370K	1.33%
19	VWOVANGUARD FTSE EMERGING MARKE	9,247,032	$363K	1.31%
20	IWPISHARES RUSSELL MID-CAP GROW	3,774,794	$345K	1.24%
21	VOOVANGUARD S&P 500 ETF	865,395	$340K	1.23%
22	AAPLAPPLE INC	1,864,192	$319K	1.15%
23	VONGVANGUARD RUSSELL 1000 GROWTH	4,216,658	$289K	1.04%
24	ESGDISHARES TR ESG AWARE MSCI EAFE ETF	4,078,645	$282K	1.02%
25	AGGISHARES TR CORE U S AGGREGATE BD ETF	2,795,081	$263K	0.95%
26	VOEVANGUARD MID-CAP VALUE ETF	2,001,864	$262K	0.95%
27	IVVISHARES CORE S&P 500 ETF	606,592	$260K	0.94%
28	IWNISHARES TR RUSSELL 2000 VALUE ETF	1,723,001	$234K	0.84%
29	IWFISHARES RUSSELL 1000 GROWTH	875,714	$233K	0.84%
30	MSFTMICROSOFT CORP	737,613	$233K	0.84%
31	VONVVANGUARD RUSSELL 1000 VALUE	3,257,762	$217K	0.78%
32	IQLTISHARES MSCI INTERNATIONAL Q	5,853,903	$197K	0.71%
33	IWOISHARES TR RUSSELL 2000 GROWTH ETF	833,925	$187K	0.67%
34	VTIVANGUARD TOTAL STOCK MKT ETF	869,734	$185K	0.67%
35	VOTVANGUARD MID-CAP GROWTH ETF	903,213	$176K	0.63%
36	QDFFLEXSHARES TR QUALITY DIVID INDEX	3,140,624	$175K	0.63%
37	NULGNUVEEN ESG LARGE-CAP GROWTH	2,759,065	$165K	0.60%
38	SPEMSPDR PORTFOLIO EMERGING MARK	4,724,715	$159K	0.57%
39	VBVANGUARD SMALL-CAP ETF	816,340	$154K	0.56%
40	SPYSPDR S&P 500 ETF TRUST	338,811	$145K	0.52%
41	GOOGLALPHABET INC-CL A	1,030,411	$135K	0.49%
42	ESGEISHARES INC ESG AWARE MSCI EM ETF	4,270,871	$129K	0.47%
43	NULVNUVEEN ESG LARGE-CAP VALUE E	3,682,668	$124K	0.45%
44	SCZISHARES MSCI EAFE SMALL-CAP	2,189,702	$124K	0.45%
45	IWMISHARES RUSSELL 2000 ETF	699,397	$124K	0.45%
46	IWDISHARES TR RUSSELL 1000 VALUE ETF	798,801	$121K	0.44%
47	SPYVSPDR PORT S&P 500 VALUE	2,858,422	$118K	0.43%
48	IWOISHARES RUSSELL 2000 GROWTH	520,062	$117K	0.42%
49	SCZISHARES TR MSCI EAFE SMALL CAP ETF	1,961,601	$111K	0.40%
50	BNDVANGUARD TOTAL BOND MARKET	1,571,221	$110K	0.40%
51	USIGISHARES BROAD USD INVESTMENT	2,272,876	$109K	0.39%
52	IJHISHARES CORE S&P MIDCAP ETF	420,659	$105K	0.38%
53	IWNISHARES RUSSELL 2000 VALUE E	767,352	$104K	0.37%
54	AMZNAMAZON.COM INC	773,555	$98K	0.35%
55	VBRVANGUARD SMALL-CAP VALUE ETF	601,313	$96K	0.35%
56	VVVANGUARD LARGE-CAP ETF	478,860	$94K	0.34%
57	BRK/BBERKSHIRE HATHAWAY INC-CL B	261,512	$92K	0.33%
58	IWBISHARES TR RUSSELL 1000 ETF	384,329	$90K	0.33%
59	NYFISHARES TR N Y MUNI BD ETF FD	1,733,971	$88K	0.32%
60	USHYISHARES TR BROAD USD HIGH YIELD CORPORATE	2,547,684	$88K	0.32%
61	SUBISHARES SHORT-TERM NATIONAL	832,371	$86K	0.31%
62	QUALISHARES MSCI USA QUALITY FAC	632,565	$83K	0.30%
63	IWDISHARES RUSSELL 1000 VALUE E	513,788	$78K	0.28%
64	IWBISHARES RUSSELL 1000 ETF	323,228	$76K	0.27%
65	SPYGSPDR PORTFOLIO S&P 500 GROWT	1,243,818	$74K	0.27%
66	JPMJPMORGAN CHASE & CO	495,256	$72K	0.26%
67	VBKVANGUARD SMALL-CAP GRWTH ETF	335,142	$72K	0.26%
68	NUMVNUVEEN ESG MID-CAP VALUE ETF	2,393,738	$68K	0.25%
69	NUSCNUVEEN ESG SMALL-CAP ETF	1,887,396	$66K	0.24%
70	FLRNSPDR BLOOMBERG INVESTMENT GR	2,123,567	$65K	0.24%
71	EFVISHARES MSCI EAFE VALUE ETF	1,322,227	$65K	0.23%
72	UNHUNITEDHEALTH GROUP INC	123,468	$62K	0.22%
73	BIVVANGUARD INTERMEDIATE-TERM B	852,529	$62K	0.22%
74	XOMEXXON MOBIL CORP	523,768	$62K	0.22%
75	IJRISHARES CORE S&P SMALL-CAP E	641,108	$60K	0.22%
76	METAMETA PLATFORMS INC-CLASS A	201,373	$60K	0.22%
77	NUDMNUVEEN ESG INTERNATIONAL DEV	2,199,687	$60K	0.22%
78	QDFFLEXSHARES QUALITY DIVIDEND	1,036,369	$58K	0.21%
79	TMOTHERMO FISHER SCIENTIFIC INC	104,796	$53K	0.19%
80	SCHCSCHWAB INTL SMALL-CAP EQUITY	1,625,658	$52K	0.19%
81	VVISA INC-CLASS A SHARES	219,918	$51K	0.18%
82	ESGDISHARES TRUST ISHARES ESG AW	720,345	$50K	0.18%
83	NUMGNUVEEN ESG MIDCAP GROWTH ETF	1,282,671	$47K	0.17%
84	JNJJOHNSON & JOHNSON	298,089	$46K	0.17%
85	ADBEADOBE INC	89,769	$46K	0.17%
86	GOOGALPHABET INC-CL C	346,986	$46K	0.16%
87	EMBISHARES JP MORGAN USD EMERGI	549,900	$45K	0.16%
88	LLYELI LILLY & CO	82,378	$44K	0.16%
89	EMXCISHARES MSCI EMR MRK EX CHNA	886,824	$44K	0.16%
90	NVDANVIDIA CORP	100,616	$44K	0.16%
91	PGPROCTER & GAMBLE CO/THE	299,726	$44K	0.16%
92	MRKMERCK & CO. INC.	417,916	$43K	0.16%
93	BRK-BBERKSHIRE HATHAWAY INC-CL A	79	$42K	0.15%
94	ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF	1,197,268	$40K	0.15%
95	IWVISHARES RUSSELL 3000 ETF	163,240	$40K	0.14%
96	ORCLORACLE CORP	367,330	$39K	0.14%
97	CVXCHEVRON CORP	227,451	$38K	0.14%
98	HYDVANECK HIGH YIELD MUNI ETF	771,331	$38K	0.14%
99	MDYVSPDR S&P 400 MID CAP VALUE E	571,448	$37K	0.13%
100	SPSBSPDR SER TR BLOOMBERG BARCLAYS	1,228,068	$36K	0.13%

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