TIAA TRUST, NATIONAL ASSOCIATION Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$33.5B
Holdings
645
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 31,731,534 | $2.5B | 7.38% | |
| 2 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 29,498,121 | $1.7B | 5.05% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 20,755,997 | $1.6B | 4.83% | |
| 4 | IWYISHARES RUSSELL TOP 200 GROW | 6,553,091 | $1.4B | 4.30% | |
| 5 | VUGVANGUARD GROWTH ETF | 3,688,593 | $1.4B | 4.22% | |
| 6 | VEAVANGUARD FTSE DEVELOPED ETF | 22,690,337 | $1.2B | 3.57% | |
| 7 | VTVVANGUARD VALUE ETF | 6,311,513 | $1.1B | 3.28% | |
| 8 | IWXISHARES RUSSELL TOP 200 VALU | 10,602,536 | $861.7M | 2.57% | |
| 9 | IEMGISHARES CORE MSCI EMERGING | 13,337,943 | $765.7M | 2.28% | |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 13,212,978 | $675.4M | 2.01% | |
| 11 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 4,848,370 | $611.8M | 1.82% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE | 5,734,173 | $580.7M | 1.73% | |
| 13 | MUBISHARES NATIONAL MUNI BOND E | 4,961,430 | $539.0M | 1.61% | |
| 14 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 13,153,216 | $494.0M | 1.47% | |
| 15 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,291,414 | $484.8M | 1.45% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKE | 10,105,568 | $483.6M | 1.44% | |
| 17 | VOVANGUARD MID-CAP ETF | 1,830,111 | $482.8M | 1.44% | |
| 18 | IWSISHARES RUSSELL MID-CAP VALU | 3,545,693 | $468.9M | 1.40% | |
| 19 | MBBISHARES MBS ETF | 4,867,483 | $466.4M | 1.39% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 787,978 | $454.5M | 1.35% | |
| 21 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,664,907 | $450.3M | 1.34% | |
| 22 | AAPLAPPLE INC | 1,889,834 | $440.3M | 1.31% | |
| 23 | VOOVANGUARD S&P 500 ETF | 833,734 | $439.9M | 1.31% | |
| 24 | IWRISHARES RUSSELL MID-CAP ETF | 4,363,328 | $384.6M | 1.15% | |
| 25 | IWPISHARES RUSSELL MID-CAP GROW | 3,187,774 | $373.9M | 1.11% | |
| 26 | VONVVANGUARD RUSSELL 1000 VALUE | 3,886,218 | $323.8M | 0.97% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH | 836,465 | $314.0M | 0.94% | |
| 28 | MSFTMICROSOFT CORP | 723,167 | $311.2M | 0.93% | |
| 29 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,810,442 | $302.0M | 0.90% | |
| 30 | VOEVANGUARD MID-CAP VALUE ETF | 1,773,660 | $297.4M | 0.89% | |
| 31 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 2,930,650 | $296.8M | 0.88% | |
| 32 | VVVANGUARD LARGE-CAP ETF | 1,063,962 | $280.1M | 0.84% | |
| 33 | ESGDISHARES TR ESG AWARE MSCI EAFE ETF | 3,306,098 | $278.3M | 0.83% | |
| 34 | USIGISHARES BROAD USD INVESTMENT | 5,059,122 | $266.0M | 0.79% | |
| 35 | VTIVANGUARD TOTAL STOCK MKT ETF | 921,625 | $261.0M | 0.78% | |
| 36 | IQLTISHARES MSCI INTERNATIONAL Q | 6,073,697 | $252.0M | 0.75% | |
| 37 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 877,258 | $249.1M | 0.74% | |
| 38 | SUBISHARES SHORT-TERM NATIONAL | 2,193,374 | $232.9M | 0.69% | |
| 39 | VBVANGUARD SMALL-CAP ETF | 953,979 | $226.3M | 0.67% | |
| 40 | NULGNUVEEN ESG LRG-CAP GRW ETF | 2,670,609 | $220.7M | 0.66% | |
| 41 | SPEMSPDR PORTFOLIO EMERGING MARK | 5,320,996 | $219.7M | 0.65% | |
| 42 | SPYVSPDR PORT S&P 500 VALUE | 3,830,795 | $202.5M | 0.60% | |
| 43 | NVDANVIDIA CORP | 1,573,395 | $191.1M | 0.57% | |
| 44 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 5,238,336 | $190.7M | 0.57% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 321,572 | $184.5M | 0.55% | |
| 46 | QDFFLEXSHARES TR QUALITY DIVID INDEX | 2,541,978 | $182.3M | 0.54% | |
| 47 | IWOISHARES RUSSELL 2000 GROWTH | 630,699 | $179.1M | 0.53% | |
| 48 | VOTVANGUARD MID-CAP GROWTH ETF | 734,867 | $178.9M | 0.53% | |
| 49 | GOOGLALPHABET INC-CL A | 1,025,292 | $170.0M | 0.51% | |
| 50 | BNDVANGUARD TOTAL BOND MARKET | 2,167,294 | $162.8M | 0.49% | |
| 51 | NULVNUVEEN ESG LARGE-CAP VAL ETF | 3,896,770 | $162.6M | 0.48% | |
| 52 | IWNISHARES RUSSELL 2000 VALUE E | 922,269 | $153.9M | 0.46% | |
| 53 | BIVVANGUARD INTERMEDIATE-TERM B | 1,900,749 | $149.0M | 0.44% | |
| 54 | AMZNAMAZON.COM INC | 793,558 | $147.9M | 0.44% | |
| 55 | VBRVANGUARD SMALL-CAP VALUE ETF | 714,826 | $143.5M | 0.43% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 643,473 | $142.1M | 0.42% | |
| 57 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 730,477 | $138.6M | 0.41% | |
| 58 | QUALISHARES MSCI USA QUALITY FAC | 731,269 | $131.1M | 0.39% | |
| 59 | SCZISHARES MSCI EAFE SMALL-CAP | 1,934,274 | $130.9M | 0.39% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 270,225 | $124.4M | 0.37% | |
| 61 | METAMETA PLATFORMS INC-CLASS A | 198,473 | $113.6M | 0.34% | |
| 62 | VBKVANGUARD SMALL-CAP GRWTH ETF | 408,036 | $109.1M | 0.33% | |
| 63 | JPMJPMORGAN CHASE & CO | 508,940 | $107.3M | 0.32% | |
| 64 | QDFFLEXSHARES QUALITY DIVIDEND | 1,495,861 | $107.3M | 0.32% | |
| 65 | ESGUISHARES ESG AWARE MSCI USA | 826,453 | $104.3M | 0.31% | |
| 66 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 1,231,917 | $102.2M | 0.30% | |
| 67 | USHYISHARES BROAD USD HIGH YIELD | 2,594,178 | $97.7M | 0.29% | |
| 68 | IWBISHARES RUSSELL 1000 ETF | 307,379 | $96.6M | 0.29% | |
| 69 | IWDISHARES RUSSELL 1000 VALUE E | 498,623 | $94.6M | 0.28% | |
| 70 | EMXCISHARES MSCI EMR MRK EX CHNA | 1,516,273 | $92.7M | 0.28% | |
| 71 | IWBISHARES TR RUSSELL 1000 ETF | 285,417 | $89.7M | 0.27% | |
| 72 | ESGDISHARES TRUST ISHARES ESG AW | 999,729 | $84.1M | 0.25% | |
| 73 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | 2,099,048 | $79.0M | 0.24% | |
| 74 | AVGOBROADCOM INC | 445,480 | $76.8M | 0.23% | |
| 75 | LLYELI LILLY & CO | 85,808 | $76.0M | 0.23% | |
| 76 | EFGISHARES MSCI EAFE GROWTH ETF | 704,067 | $75.8M | 0.23% | |
| 77 | IJHISHARES CORE S&P MIDCAP ETF | 1,210,494 | $75.4M | 0.22% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 123,869 | $72.4M | 0.22% | |
| 79 | EFVISHARES MSCI EAFE VALUE ETF | 1,242,766 | $71.5M | 0.21% | |
| 80 | NUDMNUVEEN ESG INTL DEVEL MRK EQ | 2,068,273 | $69.6M | 0.21% | |
| 81 | ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,637,054 | $68.5M | 0.20% | |
| 82 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,590,103 | $68.1M | 0.20% | |
| 83 | IJRISHARES CORE S&P SMALL-CAP E | 524,375 | $61.3M | 0.18% | |
| 84 | XOMEXXON MOBIL CORP | 518,353 | $60.8M | 0.18% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 95,965 | $59.4M | 0.18% | |
| 86 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 1,529,056 | $58.9M | 0.18% | |
| 87 | FLRNSPDR BLOOMBERG INVESTMENT GR | 1,847,727 | $57.0M | 0.17% | |
| 88 | PGPROCTER & GAMBLE CO/THE | 326,502 | $56.5M | 0.17% | |
| 89 | GOOGALPHABET INC-CL C | 333,886 | $55.8M | 0.17% | |
| 90 | VVISA INC-CLASS A SHARES | 191,587 | $52.7M | 0.16% | |
| 91 | ORCLORACLE CORP | 296,348 | $50.5M | 0.15% | |
| 92 | EMBISHARES JP MORGAN USD EMERGI | 536,407 | $50.2M | 0.15% | |
| 93 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 1,330,000 | $49.0M | 0.15% | |
| 94 | MDYVSPDR S&P 400 MID CAP VALUE E | 581,450 | $46.2M | 0.14% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 66 | $45.6M | 0.14% | |
| 96 | MRKMERCK & CO. INC. | 390,795 | $44.4M | 0.13% | |
| 97 | IWVISHARES RUSSELL 3000 ETF | 135,717 | $44.3M | 0.13% | |
| 98 | NYFISHARES NEW YORK MUNI BOND E | 783,509 | $42.6M | 0.13% | |
| 99 | NUEMNUVEEN ESG EMERGING MARKETS | 1,369,642 | $42.5M | 0.13% | |
| 100 | TLTISHARES 20 YEAR TREASURY BD | 430,372 | $42.2M | 0.13% |
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