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 $32.68 billion in total holdings as of March 31, 2024.
Tiaa Trust, National Association owns shares of 880 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 56.90% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Tiaa Trust, National Association has purchased 808 new stocks and bought additional shares in 392 stocks.
Tiaa Trust, National Association sold shares of 202 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $2,836,028,644
iShares Core MSCI EAFE ETF: $1,514,836,657
iShares Core MSCI Emerging Markets ETF: $1,272,336,012
Vanguard Growth ETF: $1,217,769,274
iShares Russell Top 200 Growth ETF: $1,169,392,946

Largest New Holdings this Quarter

iShares MBS ETF: $431,252,559 Holding
iShares Gold Trust: $22,521,603 Holding
Ferguson: $15,057,035 Holding
SPDR S&P 600 Small Cap Growth ETF: $11,730,516 Holding
PulteGroup: $11,451,060 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 18,318,155 shares (about $1.36B)
Vanguard Growth ETF: 3,536,618 shares (about $1.22B)
Vanguard FTSE Developed Markets ETF: 23,215,486 shares (about $1.16B)
Vanguard Value ETF: 5,721,358 shares (about $931.78M)
iShares Core MSCI Emerging Markets ETF: 14,364,456 shares (about $741.21M)

Largest Sales this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: 533,480 shares (about $47.85M)
iShares Russell Mid-Cap Growth ETF: 249,463 shares (about $28.47M)
Vanguard Information Technology ETF: 47,165 shares (about $24.73M)
Nuveen ESG Mid-Cap Value ETF: 534,846 shares (about $18.29M)
SPDR Portfolio S&P 500 Growth ETF: 249,655 shares (about $18.26M)

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	$2,836,028,644	$1,359,573,457 ▲	92.1%	38,211,111	8.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,514,836,657	$38,381,463 ▲	2.6%	20,410,087	4.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,272,336,012	$741,205,919 ▲	139.6%	24,657,675	3.9%	ETF
VUG Vanguard Growth ETF	$1,217,769,274	$1,217,303,916 ▲	261,584.2%	3,537,970	3.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$1,169,392,946	$18,215,957 ▼	-1.5%	5,988,595	3.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,165,169,452	$1,164,720,932 ▲	259,681.1%	23,224,426	3.6%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,108,231,568	$623,703,068 ▲	128.7%	8,842,509	3.4%	ETF
VTV Vanguard Value ETF	$931,959,347	$931,780,364 ▲	520,596.7%	5,722,457	2.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$778,193,315	$329,644,391 ▲	73.5%	6,817,885	2.4%	ETF
IWX iShares Russell Top 200 Value ETF	$722,975,086	$39,976,798 ▲	5.9%	9,472,944	2.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$618,805,054	$87,674,953 ▲	16.5%	11,992,346	1.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$574,889,066	$566,885,664 ▲	7,083.1%	11,361,444	1.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$548,881,088	$271,518,531 ▲	97.9%	5,601,399	1.7%	Finance
VO Vanguard Mid-Cap ETF	$487,821,917	$487,731,218 ▲	537,746.0%	1,952,381	1.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$470,235,779	$14,292,759 ▼	-2.9%	3,751,981	1.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$468,238,863	$414,003,494 ▲	763.3%	4,073,059	1.4%	Manufacturing
MUB iShares National Muni Bond ETF	$458,012,204	$455,542,246 ▲	18,443.3%	4,256,619	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$454,766,965	$164,762,135 ▲	56.8%	1,349,257	1.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$447,273,667	$3,869,071 ▼	-0.9%	12,479,734	1.4%	ETF
MBB iShares MBS ETF	$431,252,559	$431,252,559 ▲	New Holding	4,661,182	1.3%	ETF
IVV iShares Core S&P 500 ETF	$424,322,992	$424,234,144 ▲	477,481.1%	807,112	1.3%	ETF
VOO Vanguard S&P 500 ETF	$423,693,306	$423,603,415 ▲	471,241.7%	881,409	1.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$420,075,263	$28,473,707 ▼	-6.3%	3,680,351	1.3%	ETF
IWR iShares Russell Mid-Cap ETF	$419,864,313	$419,822,941 ▲	1,014,744.5%	4,993,035	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$388,321,822	$387,771,126 ▲	70,414.8%	9,296,668	1.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$386,516,565	$386,509,285 ▲	5,308,989.3%	4,459,635	1.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$321,450,041	$247,472,400 ▲	334.5%	4,022,651	1.0%	Manufacturing
AAPL Apple	$314,259,049	$313,767,759 ▲	63,866.1%	1,832,628	1.0%	Computer and Technology
MSFT Microsoft	$308,611,162	$308,070,116 ▲	56,939.7%	733,531	0.9%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$295,121,727	$295,035,977 ▲	344,063.3%	1,892,898	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$288,097,532	$1,907,366 ▼	-0.7%	854,762	0.9%	ETF
VONV Vanguard Russell 1000 Value	$287,072,332	$21,099,348 ▲	7.9%	3,650,462	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$280,242,897	$3,021,938 ▲	1.1%	2,861,374	0.9%	Finance
IWN iShares Russell 2000 Value ETF	$268,115,654	$146,306,520 ▲	120.1%	1,688,280	0.8%	ETF
VV Vanguard Large-Cap ETF	$256,238,225	$256,108,275 ▲	197,082.3%	1,068,728	0.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$236,473,754	$9,086,164 ▼	-3.7%	5,959,520	0.7%	ETF
IWO iShares Russell 2000 Growth ETF	$220,987,517	$81,194,170 ▲	58.1%	816,055	0.7%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$219,344,944	$219,319,214 ▲	852,383.8%	843,959	0.7%	ETF
VB Vanguard Small-Cap ETF	$207,352,617	$207,314,214 ▲	539,836.9%	907,094	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$196,144,335	$196,073,113 ▲	275,298.8%	5,419,849	0.6%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$190,674,904	$8,426,118 ▲	4.6%	2,499,671	0.6%	ETF
VOT Vanguard Mid-Cap Growth ETF	$189,422,368	$189,280,658 ▲	133,569.2%	803,352	0.6%	ETF
QDF FlexShares Quality Dividend Index Fund	$189,082,641	$105,558,867 ▲	126.4%	2,868,801	0.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$180,612,917	$50,372,049 ▲	38.7%	2,851,933	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$173,433,797	$173,201,554 ▲	74,577.7%	331,569	0.5%	Finance
BND Vanguard Total Bond Market ETF	$167,919,509	$166,488,949 ▲	11,638.0%	2,310,395	0.5%	ETF
GOOGL Alphabet	$164,968,603	$164,820,692 ▲	111,432.0%	1,093,014	0.5%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$159,764,169	$22,873,290 ▲	16.7%	3,144,345	0.5%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$159,050,366	$1,777,097 ▼	-1.1%	3,174,658	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$158,000,856	$17,794,417 ▲	12.7%	581,741	0.5%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$147,047,056	$10,080,945 ▲	7.4%	3,784,021	0.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$144,833,977	$108,090,628 ▲	294.2%	3,958,294	0.4%	ETF
IWM iShares Russell 2000 ETF	$142,729,769	$142,678,035 ▲	275,792.7%	678,696	0.4%	Finance
IWN iShares Russell 2000 Value ETF	$142,469,721	$20,660,546 ▲	17.0%	897,108	0.4%	ETF
AMZN Amazon.com	$141,275,059	$141,195,511 ▲	177,498.2%	783,208	0.4%	Retail/Wholesale
NVDA NVIDIA	$139,878,316	$139,804,224 ▲	188,690.2%	154,808	0.4%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$138,772,840	$116,052,495 ▲	510.8%	4,305,704	0.4%	Manufacturing
IWD iShares Russell 1000 Value ETF	$137,076,831	$47,348,565 ▲	52.8%	765,323	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$135,425,968	$5,185,142 ▲	4.0%	2,138,418	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$130,327,582	$130,291,892 ▲	365,068.8%	679,214	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$114,353,536	$40,288,234 ▲	54.4%	1,986,339	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$113,213,656	$112,947,046 ▲	42,364.2%	269,223	0.3%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$112,298,198	$64,395,592 ▲	134.4%	1,250,676	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$112,165,752	$112,151,947 ▲	812,377.4%	682,481	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$110,465,592	$18,883,337 ▲	20.6%	1,463,896	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$107,172,867	$107,120,202 ▲	203,397.5%	411,065	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$106,402,852	$7,348,799 ▼	-6.5%	1,015,973	0.3%	ETF
IWB iShares Russell 1000 ETF	$104,879,788	$12,920,162 ▲	14.0%	364,128	0.3%	ETF
JPM JPMorgan Chase & Co.	$100,160,816	$100,020,005 ▲	71,031.4%	500,054	0.3%	Finance
IWB iShares Russell 1000 ETF	$98,977,188	$7,017,563 ▲	7.6%	343,635	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$96,127,935	$59,384,599 ▲	161.6%	2,627,165	0.3%	ETF
QDF FlexShares Quality Dividend Index Fund	$96,095,725	$12,571,937 ▲	15.1%	1,457,984	0.3%	ETF
META Meta Platforms	$91,885,818	$91,551,253 ▲	27,364.3%	189,229	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$89,675,183	$53,196 ▼	-0.1%	500,671	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$84,974,349	$84,946,773 ▲	308,046.5%	1,398,985	0.3%	ETF
SCHC Schwab International Small-Cap Equity ETF	$81,328,220	$81,301,119 ▲	299,997.5%	2,271,738	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$78,779,513	$4,801,872 ▲	6.5%	985,853	0.2%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$75,708,860	$18,262,263 ▼	-19.4%	1,034,981	0.2%	ETF
NUSC Nuveen ESG Small-Cap ETF	$66,509,896	$988,677 ▲	1.5%	1,599,180	0.2%	ETF
UNH UnitedHealth Group	$65,911,354	$65,900,965 ▲	634,352.4%	133,235	0.2%	Medical
EFV iShares MSCI EAFE Value ETF	$62,569,030	$11,583,718 ▼	-15.6%	1,150,166	0.2%	ETF
LLY Eli Lilly and Company	$61,317,251	$61,134,430 ▲	33,439.6%	78,818	0.2%	Medical
XOM Exxon Mobil	$61,176,996	$60,933,241 ▲	24,997.7%	526,299	0.2%	Oils/Energy
NUDM Nuveen ESG International Developed Markets Equity ETF	$59,553,019	$218,329 ▼	-0.4%	1,916,737	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$58,735,018	$4,499,649 ▲	8.3%	510,917	0.2%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$58,112,742	$58,023,221 ▲	64,815.1%	525,812	0.2%	ETF
TMO Thermo Fisher Scientific	$55,424,186	$8,564,129 ▼	-13.4%	95,360	0.2%	Medical
NUMV Nuveen ESG Mid-Cap Value ETF	$53,928,920	$18,291,733 ▼	-25.3%	1,576,869	0.2%	ETF
V Visa	$53,612,384	$53,579,732 ▲	164,091.5%	192,104	0.2%	Business Services
MRK Merck & Co., Inc.	$53,139,168	$53,068,311 ▲	74,894.8%	402,722	0.2%	Medical
GOOG Alphabet	$52,275,578	$52,146,309 ▲	40,339.5%	343,331	0.2%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$52,085,955	$21,322,109 ▲	69.3%	1,493,290	0.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$50,684,144	$29,131,640 ▲	135.2%	1,258,608	0.2%	ETF
PG Procter & Gamble	$50,118,214	$50,072,622 ▲	109,827.0%	308,895	0.2%	Consumer Staples
AVGO Broadcom	$49,867,226	$49,834,091 ▲	150,396.0%	37,624	0.2%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$48,850,900	$797,696 ▼	-1.6%	642,775	0.1%	ETF
ADBE Adobe	$47,193,220	$47,175,054 ▲	259,694.4%	93,526	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$47,138,367	$286,276 ▼	-0.6%	157,086	0.1%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$45,553,717	$10,752,173 ▼	-19.1%	1,478,057	0.1%	ETF
JNJ Johnson & Johnson	$42,216,323	$42,018,902 ▲	21,283.9%	266,871	0.1%	Medical

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