TIAA TRUST, NATIONAL ASSOCIATION Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$32.9B
Holdings
650
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 33,607,187 | $2.4B | 7.17% | |
| 2 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 29,807,025 | $1.6B | 4.73% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 21,474,738 | $1.5B | 4.58% | |
| 4 | VUGVANGUARD GROWTH ETF | 3,602,224 | $1.5B | 4.49% | |
| 5 | IWYISHARES RUSSELL TOP 200 GROW | 6,245,400 | $1.5B | 4.46% | |
| 6 | VEAVANGUARD FTSE DEVELOPED ETF | 22,127,757 | $1.1B | 3.21% | |
| 7 | VTVVANGUARD VALUE ETF | 6,226,531 | $1.1B | 3.20% | |
| 8 | IWXISHARES RUSSELL TOP 200 VALU | 10,328,298 | $816.2M | 2.48% | |
| 9 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 15,505,162 | $777.3M | 2.36% | |
| 10 | IEMGISHARES CORE MSCI EMERGING | 13,545,336 | $707.3M | 2.15% | |
| 11 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 4,715,458 | $610.0M | 1.85% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE | 5,868,345 | $568.6M | 1.73% | |
| 13 | MUBISHARES NATIONAL MUNI BOND E | 4,873,215 | $519.2M | 1.58% | |
| 14 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,250,404 | $506.7M | 1.54% | |
| 15 | MBBISHARES MBS ETF | 5,392,161 | $494.4M | 1.50% | |
| 16 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,624,709 | $477.7M | 1.45% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 781,815 | $460.2M | 1.40% | |
| 18 | AAPLAPPLE INC | 1,834,847 | $459.5M | 1.39% | |
| 19 | VOVANGUARD MID-CAP ETF | 1,729,102 | $456.7M | 1.39% | |
| 20 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 13,312,000 | $454.3M | 1.38% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKE | 10,187,377 | $448.7M | 1.36% | |
| 22 | VOOVANGUARD S&P 500 ETF | 819,588 | $441.6M | 1.34% | |
| 23 | IWSISHARES RUSSELL MID-CAP VALU | 3,392,764 | $438.8M | 1.33% | |
| 24 | IWPISHARES RUSSELL MID-CAP GROW | 3,097,880 | $392.7M | 1.19% | |
| 25 | IWRISHARES RUSSELL MID-CAP ETF | 4,216,623 | $372.7M | 1.13% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH | 828,381 | $332.7M | 1.01% | |
| 27 | VONVVANGUARD RUSSELL 1000 VALUE | 3,973,639 | $322.9M | 0.98% | |
| 28 | MSFTMICROSOFT CORP | 738,793 | $311.4M | 0.95% | |
| 29 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,812,815 | $296.8M | 0.90% | |
| 30 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 3,013,304 | $292.4M | 0.89% | |
| 31 | USIGISHARES BROAD USD INVESTMENT | 5,603,082 | $281.7M | 0.86% | |
| 32 | VOEVANGUARD MID-CAP VALUE ETF | 1,723,668 | $278.8M | 0.85% | |
| 33 | VVVANGUARD LARGE-CAP ETF | 1,029,727 | $277.7M | 0.84% | |
| 34 | ESGDISHARES TR ESG AWARE MSCI EAFE ETF | 3,467,999 | $263.9M | 0.80% | |
| 35 | VTIVANGUARD TOTAL STOCK MKT ETF | 910,513 | $263.9M | 0.80% | |
| 36 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 874,381 | $252.1M | 0.77% | |
| 37 | VBVANGUARD SMALL-CAP ETF | 953,175 | $229.0M | 0.70% | |
| 38 | IQLTISHARES MSCI INTERNATIONAL Q | 6,099,166 | $226.4M | 0.69% | |
| 39 | NULGNUVEEN ESG LRG-CAP GRW ETF | 2,613,735 | $224.4M | 0.68% | |
| 40 | SPEMSPDR PORTFOLIO EMERGING MARK | 5,811,589 | $223.0M | 0.68% | |
| 41 | GOOGLALPHABET INC-CL A | 1,049,601 | $198.7M | 0.60% | |
| 42 | SPYVSPDR PORT S&P 500 VALUE | 3,876,841 | $198.3M | 0.60% | |
| 43 | NVDANVIDIA CORP | 1,465,964 | $196.9M | 0.60% | |
| 44 | SUBISHARES SHORT-TERM NATIONAL | 1,738,363 | $183.4M | 0.56% | |
| 45 | IWOISHARES RUSSELL 2000 GROWTH | 635,654 | $183.0M | 0.56% | |
| 46 | VOTVANGUARD MID-CAP GROWTH ETF | 708,568 | $179.8M | 0.55% | |
| 47 | SPYSPDR S&P 500 ETF TRUST | 305,916 | $179.3M | 0.54% | |
| 48 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 5,234,971 | $175.5M | 0.53% | |
| 49 | QDFFLEXSHARES TR QUALITY DIVID INDEX | 2,473,745 | $174.7M | 0.53% | |
| 50 | AMZNAMAZON.COM INC | 794,715 | $174.4M | 0.53% | |
| 51 | BNDVANGUARD TOTAL BOND MARKET | 2,343,199 | $168.5M | 0.51% | |
| 52 | BIVVANGUARD INTERMEDIATE-TERM B | 2,162,753 | $161.6M | 0.49% | |
| 53 | NULVNUVEEN ESG LARGE-CAP VAL ETF | 3,930,798 | $154.8M | 0.47% | |
| 54 | IWNISHARES RUSSELL 2000 VALUE E | 925,083 | $151.9M | 0.46% | |
| 55 | VBRVANGUARD SMALL-CAP VALUE ETF | 761,310 | $150.9M | 0.46% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 629,185 | $139.0M | 0.42% | |
| 57 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 718,241 | $132.6M | 0.40% | |
| 58 | VBKVANGUARD SMALL-CAP GRWTH ETF | 421,249 | $118.0M | 0.36% | |
| 59 | METAMETA PLATFORMS INC-CLASS A | 199,030 | $116.5M | 0.35% | |
| 60 | JPMJPMORGAN CHASE & CO | 476,676 | $114.3M | 0.35% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 246,901 | $111.9M | 0.34% | |
| 62 | QUALISHARES MSCI USA QUALITY FAC | 627,124 | $111.7M | 0.34% | |
| 63 | ESGUISHARES ESG AWARE MSCI USA | 851,917 | $109.7M | 0.33% | |
| 64 | QDFFLEXSHARES QUALITY DIVIDEND | 1,546,806 | $109.1M | 0.33% | |
| 65 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 1,209,133 | $106.3M | 0.32% | |
| 66 | IWBISHARES RUSSELL 1000 ETF | 303,322 | $97.7M | 0.30% | |
| 67 | HEFAISHA CURR HEDGED MSCI EAFE | 2,791,150 | $97.0M | 0.29% | |
| 68 | SCZISHARES MSCI EAFE SMALL-CAP | 1,567,882 | $95.2M | 0.29% | |
| 69 | IWDISHARES RUSSELL 1000 VALUE E | 496,753 | $92.0M | 0.28% | |
| 70 | AVGOBROADCOM INC | 390,146 | $90.5M | 0.27% | |
| 71 | IWBISHARES TR RUSSELL 1000 ETF | 276,696 | $89.5M | 0.27% | |
| 72 | USHYISHARES BROAD USD HIGH YIELD | 2,386,710 | $87.8M | 0.27% | |
| 73 | EMXCISHARES MSCI EMR MRK EX CHNA | 1,500,931 | $83.2M | 0.25% | |
| 74 | ESGDISHARES TRUST ISHARES ESG AW | 1,014,821 | $77.3M | 0.23% | |
| 75 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | 2,078,224 | $76.4M | 0.23% | |
| 76 | EFGISHARES MSCI EAFE GROWTH ETF | 778,194 | $75.4M | 0.23% | |
| 77 | IJHISHARES CORE S&P MIDCAP ETF | 1,195,712 | $74.5M | 0.23% | |
| 78 | LLYELI LILLY & CO | 93,192 | $71.9M | 0.22% | |
| 79 | EFVISHARES MSCI EAFE VALUE ETF | 1,312,180 | $68.8M | 0.21% | |
| 80 | ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,635,228 | $68.7M | 0.21% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 131,657 | $66.6M | 0.20% | |
| 82 | MDYVSPDR S&P 400 MID CAP VALUE E | 810,809 | $65.0M | 0.20% | |
| 83 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,548,455 | $64.9M | 0.20% | |
| 84 | NUDMNUVEEN ESG INTL DEVEL MRK EQ | 2,152,774 | $64.7M | 0.20% | |
| 85 | VVISA INC-CLASS A SHARES | 199,430 | $63.0M | 0.19% | |
| 86 | GOOGALPHABET INC-CL C | 328,998 | $62.7M | 0.19% | |
| 87 | IJRISHARES CORE S&P SMALL-CAP E | 516,387 | $59.5M | 0.18% | |
| 88 | XOMEXXON MOBIL CORP | 523,966 | $56.4M | 0.17% | |
| 89 | PGPROCTER & GAMBLE CO/THE | 331,379 | $55.6M | 0.17% | |
| 90 | ORCLORACLE CORP | 327,596 | $54.6M | 0.17% | |
| 91 | JNJJOHNSON & JOHNSON | 349,754 | $50.6M | 0.15% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 94,400 | $49.1M | 0.15% | |
| 93 | IWVISHARES RUSSELL 3000 ETF | 141,992 | $47.5M | 0.14% | |
| 94 | WMTWALMART INC | 520,579 | $47.0M | 0.14% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 66 | $44.9M | 0.14% | |
| 96 | MAMASTERCARD INC - A | 84,385 | $44.4M | 0.13% | |
| 97 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 1,266,248 | $44.1M | 0.13% | |
| 98 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 1,281,896 | $44.0M | 0.13% | |
| 99 | NYFISHARES NEW YORK MUNI BOND E | 817,128 | $43.5M | 0.13% | |
| 100 | NUEMNUVEEN ESG EMERGING MARKETS | 1,393,958 | $40.5M | 0.12% |
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