TIAA TRUST, NATIONAL ASSOCIATION Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$30.0B
Holdings
589
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR CORE MSCI EAFE ETF | $2.7M |
AQLTISHARES CORE MSCI EAFE ETF | $1.4M |
IEMGISHARES INC CORE MSCI EMERGING MKTS | $1.2M |
VEAVANGUARD FTSE DEVELOPED ETF | $1.1M |
IWYISHARES RUSSELL TOP 200 GROW | $1.1M |
VUGVANGUARD GROWTH ETF | $1.1M |
IWSISHARES TR RUSSELL MID-CAP VALUE ETF | $1.0M |
VTVVANGUARD VALUE ETF | $829K |
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | $741K |
IWXISHARES RUSSELL TOP 200 VALU | $628K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $550K |
IEMGISHARES CORE MSCI EMERGING | $521K |
VOVANGUARD MID-CAP ETF | $495K |
AGGISHARES CORE U.S. AGGREGATE | $473K |
IWSISHARES RUSSELL MID-CAP VALU | $450K |
IWRISHARES RUSSELL MID-CAP ETF | $439K |
ESGUISHARES TR ESG AWARE MSCI USA ETF | $431K |
MUBISHARES NATIONAL MUNI BOND E | $431K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $428K |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $420K |
IWPISHARES RUSSELL MID-CAP GROW | $411K |
MBBISHARES MBS ETF | $393K |
VOOVANGUARD S&P 500 ETF | $380K |
IVVISHARES CORE S&P 500 ETF | $372K |
VWOVANGUARD FTSE EMERGING MARKE | $364K |
AAPLAPPLE INC | $348K |
VONGVANGUARD RUSSELL 1000 GROWTH | $333K |
ESGDISHARES TR ESG AWARE MSCI EAFE ETF | $305K |
VOEVANGUARD MID-CAP VALUE ETF | $294K |
AGGISHARES TR CORE U S AGGREGATE BD ETF | $281K |
MSFTMICROSOFT CORP | $272K |
IWNISHARES TR RUSSELL 2000 VALUE ETF | $263K |
IWFISHARES RUSSELL 1000 GROWTH | $261K |
VONVVANGUARD RUSSELL 1000 VALUE | $245K |
IQLTISHARES MSCI INTERNATIONAL Q | $232K |
IWOISHARES TR RUSSELL 2000 GROWTH ETF | $209K |
VTIVANGUARD TOTAL STOCK MKT ETF | $203K |
VOTVANGUARD MID-CAP GROWTH ETF | $195K |
QDFFLEXSHARES TR QUALITY DIVID INDEX | $187K |
SPEMSPDR PORTFOLIO EMERGING MARK | $181K |
VBVANGUARD SMALL-CAP ETF | $179K |
NULGNUVEEN ESG LARGE-CAP GROWTH | $166K |
SPYSPDR S&P 500 ETF TRUST | $159K |
SPYVSPDR PORT S&P 500 VALUE | $150K |
GOOGLALPHABET INC-CL A | $147K |
BNDVANGUARD TOTAL BOND MARKET | $145K |
IWMISHARES RUSSELL 2000 ETF | $139K |
USIGISHARES BROAD USD INVESTMENT | $138K |
ESGEISHARES INC ESG AWARE MSCI EM ETF | $137K |
SCZISHARES TR MSCI EAFE SMALL CAP ETF | $132K |
IWOISHARES RUSSELL 2000 GROWTH | $130K |
IWDISHARES TR RUSSELL 1000 VALUE ETF | $129K |
SCZISHARES MSCI EAFE SMALL-CAP | $127K |
NULVNUVEEN ESG LARGE-CAP VALUE E | $127K |
IWNISHARES RUSSELL 2000 VALUE E | $119K |
IJHISHARES CORE S&P MIDCAP ETF | $119K |
VBRVANGUARD SMALL-CAP VALUE ETF | $117K |
AMZNAMAZON.COM INC | $115K |
SUBISHARES SHORT-TERM NATIONAL | $115K |
VVVANGUARD LARGE-CAP ETF | $105K |
IWBISHARES TR RUSSELL 1000 ETF | $97K |
USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | $95K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $94K |
QUALISHARES MSCI USA QUALITY FAC | $94K |
BIVVANGUARD INTERMEDIATE-TERM B | $93K |
VBKVANGUARD SMALL-CAP GRWTH ETF | $90K |
JPMJPMORGAN CHASE & CO | $85K |
IWBISHARES RUSSELL 1000 ETF | $84K |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $84K |
IWDISHARES RUSSELL 1000 VALUE E | $83K |
QDFFLEXSHARES QUALITY DIVIDEND | $78K |
IJRISHARES CORE S&P SMALL-CAP E | $72K |
EMXCISHARES MSCI EMR MRK EX CHNA | $71K |
EFVISHARES MSCI EAFE VALUE ETF | $71K |
METAMETA PLATFORMS INC-CLASS A | $71K |
ESGDISHARES TRUST ISHARES ESG AW | $70K |
UNHUNITEDHEALTH GROUP INC | $68K |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $67K |
NUSCNUVEEN ESG SMALL-CAP ETF | $62K |
TMOTHERMO FISHER SCIENTIFIC INC | $58K |
NVDANVIDIA CORP | $58K |
VVISA INC-CLASS A SHARES | $58K |
NUDMNUVEEN ESG INTERNATIONAL DEV | $57K |
FLRNSPDR BLOOMBERG INVESTMENT GR | $56K |
XOMEXXON MOBIL CORP | $52K |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $52K |
ESGUISHARES ESG AWARE MSCI USA | $49K |
ADBEADOBE INC | $49K |
GOOGALPHABET INC-CL C | $49K |
MDYVSPDR S&P 400 MID CAP VALUE E | $48K |
TLTISHARES 20 plus YEAR TREASURY BO | $48K |
EMBISHARES JP MORGAN USD EMERGI | $48K |
AVGOBROADCOM INC | $47K |
NUMGNUVEEN ESG MIDCAP GROWTH ETF | $47K |
LLYELI LILLY & CO | $47K |
ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | $47K |
PGPROCTER & GAMBLE CO/THE | $45K |
MRKMERCK & CO. INC. | $44K |
JNJJOHNSON & JOHNSON | $44K |
IWVISHARES RUSSELL 3000 ETF | $43K |
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