Tiaa Trust, National Association Top Holdings and 13F Report (2024)

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About Tiaa Trust, National Association

Investment Activity

Tiaa Trust, National Association has $29.96 billion in total holdings as of December 31, 2023.
Tiaa Trust, National Association owns shares of 854 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 52.89% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Tiaa Trust, National Association has purchased 828 new stocks and bought additional shares in 365 stocks.
Tiaa Trust, National Association sold shares of 278 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $2,705,497,561
iShares Core MSCI EAFE ETF: $1,399,469,455
iShares Core MSCI Emerging Markets ETF: $1,173,346,142
Vanguard FTSE Developed Markets Index Fund ETF Shares: $1,126,363,518
iShares Russell Top 200 Growth ETF: $1,065,667,189

Largest New Holdings this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: $47,662,533 Holding
Sherwin-Williams: $14,958,412 Holding
KKR & Co. Inc.: $8,529,739 Holding
QUALCOMM: $8,078,887 Holding
BUNGE GLOBAL SA: $2,331,945 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 19,043,837 shares (about $1.34B)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 23,512,165 shares (about $1.13B)
Vanguard Growth ETF: 3,414,541 shares (about $1.06B)
Vanguard Value ETF: 5,543,087 shares (about $828.69M)
iShares Core MSCI Emerging Markets ETF: 13,041,205 shares (about $659.62M)

Largest Sales this Quarter

AutoZone: 261 shares (about $∞T)
iShares National Muni Bond ETF: 3,837,363 shares (about $416.01M)
Vanguard Tax-Exempt Bond ETF: 7,529,049 shares (about $384.36M)
Vanguard Total Bond Market ETF: 1,551,538 shares (about $114.12M)
Nuveen ESG Large-Cap Growth ETF: 369,857 shares (about $25.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$2,705,497,561	$1,339,733,925 ▲	98.1%	38,457,677	9.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,399,469,455	$33,705,811 ▲	2.5%	19,892,956	4.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,173,346,142	$659,624,150 ▲	128.4%	23,197,828	3.9%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,126,363,518	$1,126,232,703 ▲	860,936.1%	23,514,896	3.8%	ETF
IWY iShares Russell Top 200 Growth ETF	$1,065,667,189	$9,529,164 ▲	0.9%	6,081,881	3.6%	ETF
VUG Vanguard Growth ETF	$1,061,942,764	$1,061,512,506 ▲	246,715.4%	3,415,925	3.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,042,653,967	$606,737,979 ▲	139.2%	8,965,981	3.5%	ETF
VTV Vanguard Value ETF	$828,852,368	$828,691,506 ▲	515,156.8%	5,544,163	2.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$741,110,199	$346,795,201 ▲	87.9%	7,094,679	2.5%	ETF
IWX iShares Russell Top 200 Value ETF	$627,961,084	$5,558,587 ▼	-0.9%	8,949,139	2.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$550,071,561	$157,639,031 ▲	40.2%	10,775,153	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$520,631,017	$6,909,026 ▲	1.3%	10,293,219	1.7%	ETF
VO Vanguard Mid-Cap ETF	$495,081,184	$494,996,736 ▲	586,153.4%	2,128,100	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$473,273,280	$195,637,885 ▲	70.5%	4,764,656	1.6%	Finance
IWS iShares Russell Mid-Cap Value ETF	$449,579,698	$13,663,726 ▲	3.1%	3,866,022	1.5%	ETF
IWR iShares Russell Mid-Cap ETF	$439,082,856	$439,044,613 ▲	1,148,034.3%	5,648,821	1.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$431,371,550	$392,551,570 ▲	1,011.2%	4,111,433	1.4%	Manufacturing
MUB iShares National Muni Bond ETF	$430,858,525	$12,361,450 ▲	3.0%	3,974,343	1.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$428,107,269	$10,963,532 ▲	2.6%	12,587,688	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$420,467,058	$154,976,858 ▲	58.4%	1,386,902	1.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$410,508,370	$16,193,389 ▲	4.1%	3,929,814	1.4%	ETF
MBB iShares MBS ETF	$392,527,594	$4,601,087 ▼	-1.2%	4,167,402	1.3%	ETF
VOO Vanguard S&P 500 ETF	$379,509,749	$379,449,034 ▲	624,965.5%	868,841	1.3%	ETF
IVV iShares Core S&P 500 ETF	$371,719,846	$371,639,127 ▲	460,408.3%	778,259	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$363,959,406	$363,915,388 ▲	826,740.3%	8,855,460	1.2%	ETF
AAPL Apple	$348,015,880	$347,460,623 ▲	62,576.6%	1,807,593	1.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$333,456,700	$333,454,047 ▲	12,570,458.8%	4,273,990	1.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$305,404,065	$250,989,204 ▲	461.3%	4,042,945	1.0%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$294,134,369	$294,113,198 ▲	1,389,196.6%	2,028,373	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$280,929,037	$3,517,222 ▲	1.3%	2,830,519	0.9%	Finance
MSFT Microsoft	$272,246,567	$271,802,840 ▲	61,254.5%	723,983	0.9%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$263,406,839	$144,214,083 ▲	121.0%	1,695,789	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$260,853,835	$4,636,379 ▼	-1.7%	860,421	0.9%	ETF
VONV Vanguard Russell 1000 Value	$245,341,814	$9,023,758 ▲	3.8%	3,382,159	0.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$232,440,285	$12,567,689 ▲	5.7%	6,188,506	0.8%	ETF
IWO iShares Russell 2000 Growth ETF	$208,670,900	$77,500,886 ▲	59.1%	827,337	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$203,360,878	$203,289,949 ▲	286,611.4%	857,267	0.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$194,732,022	$194,649,025 ▲	234,524.1%	886,879	0.6%	ETF
QDF FlexShares Quality Dividend Index Fund	$186,540,040	$122,772,266 ▲	192.5%	3,031,693	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$180,770,281	$180,764,403 ▲	3,075,239.2%	5,105,063	0.6%	ETF
VB Vanguard Small-Cap ETF	$178,502,384	$178,466,545 ▲	497,961.3%	836,743	0.6%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$165,978,280	$25,693,966 ▼	-13.4%	2,389,208	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$159,011,633	$158,800,595 ▲	75,247.5%	334,543	0.5%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$149,688,315	$16,400,097 ▲	12.3%	3,210,129	0.5%	ETF
GOOGL Alphabet	$147,400,329	$147,260,639 ▲	105,419.6%	1,055,196	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$144,523,581	$28,818,867 ▲	24.9%	1,962,569	0.5%	ETF
IWM iShares Russell 2000 ETF	$138,844,555	$138,795,180 ▲	281,106.1%	691,767	0.5%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$138,237,965	$21,616,698 ▲	18.5%	2,694,172	0.5%	Manufacturing
ESGE iShares ESG Aware MSCI EM ETF	$136,918,001	$119,003,771 ▲	664.3%	4,270,680	0.5%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$132,205,561	$10,782,483 ▲	8.9%	2,135,793	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$130,202,017	$968,020 ▼	-0.7%	516,224	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$129,080,301	$44,176,797 ▲	52.0%	781,121	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$127,300,012	$5,876,910 ▲	4.8%	2,056,543	0.4%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$126,568,530	$5,676,078 ▼	-4.3%	3,524,604	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$119,139,974	$52,812 ▼	0.0%	767,012	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$118,971,072	$118,845,246 ▲	94,452.0%	429,266	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$117,153,811	$117,131,135 ▲	516,537.3%	650,963	0.4%	ETF
AMZN Amazon.com	$115,490,810	$115,454,344 ▲	316,611.7%	760,108	0.4%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$114,511,951	$26,755,077 ▲	30.5%	1,086,142	0.4%	ETF
VV Vanguard Large-Cap ETF	$104,583,073	$104,464,836 ▲	88,351.8%	479,409	0.3%	ETF
IWB iShares Russell 1000 ETF	$96,634,154	$11,864,380 ▲	14.0%	368,467	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$95,363,866	$86,111,518 ▲	930.7%	2,623,490	0.3%	ETF
BRK.B Berkshire Hathaway	$93,796,587	$93,566,898 ▲	40,736.3%	262,986	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$93,735,684	$93,723,324 ▲	758,294.0%	637,051	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$92,820,181	$92,805,038 ▲	612,856.1%	1,213,653	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$90,207,772	$90,183,837 ▲	376,782.8%	373,114	0.3%	ETF
JPM JPMorgan Chase & Co.	$84,643,631	$84,520,649 ▲	68,725.9%	497,611	0.3%	Finance
IWB iShares Russell 1000 ETF	$83,732,012	$1,037,763 ▼	-1.2%	319,271	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$83,578,418	$2,655,619 ▲	3.3%	1,284,636	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$82,784,962	$2,118,505 ▼	-2.5%	500,968	0.3%	ETF
QDF FlexShares Quality Dividend Index Fund	$77,973,277	$14,205,493 ▲	22.3%	1,267,240	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$71,954,100	$71,864,036 ▲	79,792.2%	664,703	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$71,286,406	$22,147,488 ▲	45.1%	1,286,526	0.2%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$71,017,614	$2,129,587 ▲	3.1%	1,363,102	0.2%	ETF
META Meta Platforms	$70,513,080	$70,270,617 ▲	28,982.0%	199,212	0.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$69,932,061	$15,517,200 ▲	28.5%	925,762	0.2%	Manufacturing
UNH UnitedHealth Group	$67,510,828	$67,497,140 ▲	493,103.8%	128,233	0.2%	Medical
NUMV Nuveen ESG Mid-Cap Value ETF	$66,603,491	$8,895,005 ▼	-11.8%	2,111,715	0.2%	ETF
NUSC Nuveen ESG Small-Cap ETF	$61,598,453	$12,198,731 ▼	-16.5%	1,575,408	0.2%	ETF
TMO Thermo Fisher Scientific	$58,437,325	$58,433,079 ▲	1,376,087.5%	110,095	0.2%	Medical
NVDA NVIDIA	$58,200,235	$58,187,359 ▲	451,915.4%	117,524	0.2%	Computer and Technology
V Visa	$57,643,573	$57,613,112 ▲	189,137.6%	221,408	0.2%	Business Services
NUDM NuShares ESG International Developed Markets Equity ETF	$56,597,137	$8,117,655 ▼	-12.5%	1,923,764	0.2%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$55,885,697	$9,074,218 ▼	-14.0%	1,826,927	0.2%	ETF
XOM Exxon Mobil	$52,064,485	$51,873,923 ▲	27,221.6%	520,749	0.2%	Oils/Energy
SCHC Schwab International Small-Cap Equity ETF	$51,666,473	$51,663,752 ▲	1,898,411.5%	1,480,839	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$49,498,738	$10,678,758 ▲	27.5%	471,776	0.2%	Manufacturing
ADBE Adobe	$49,201,602	$49,176,545 ▲	196,257.1%	82,470	0.2%	Computer and Technology
GOOG Alphabet	$48,868,323	$48,735,849 ▲	36,788.9%	346,756	0.2%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$47,937,026	$6,004,172 ▲	14.3%	653,271	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$47,826,872	$41,758,112 ▲	688.1%	483,686	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$47,662,533	$47,662,533 ▲	New Holding	533,496	0.2%	ETF
AVGO Broadcom	$47,414,951	$47,389,277 ▲	184,582.6%	42,477	0.2%	Computer and Technology
NUMG Nuveen ESG Mid-Cap Growth ETF	$47,191,262	$7,104,202 ▼	-13.1%	1,114,842	0.2%	ETF
LLY Eli Lilly and Company	$46,884,256	$46,748,436 ▲	34,419.3%	80,430	0.2%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$46,598,169	$35,822,334 ▲	332.4%	1,225,945	0.2%	ETF
PG Procter & Gamble	$45,364,827	$45,341,820 ▲	197,080.3%	309,573	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$44,379,862	$44,315,213 ▲	68,547.6%	407,080	0.1%	Medical
JNJ Johnson & Johnson	$43,762,435	$43,507,732 ▲	17,081.8%	279,204	0.1%	Medical
IWV iShares Russell 3000 ETF	$43,261,870	$1,423,448 ▼	-3.2%	158,040	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Tiaa Trust, National Association Top Holdings and 13F Report (2024)

About Tiaa Trust, National Association

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tiaa Trust, National Association Top Holdings and 13F Report (2024)

About Tiaa Trust, National Association

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTiaa Trust, National Association

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information