TIAA TRUST, NATIONAL ASSOCIATION

Filed: 10/27/2023ACC: 0000930413-23-002384

📋 What this filing means

TIAA TRUST, NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $27.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

810

Positions

$27.74B

Total AUM (reported)

357.18M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$15.73B56.7%

ETF$8.79B31.7%

COMMON / ORDINARY STOCK$3.14B11.3%

CLOSED-END REIT$35.52M0.1%

AMERICAN DEPOSITORY RECEIPTS ADR$23.60M0.1%

CLOSED-END FUND$6.80M0.0%

COMSTOCK$5.30M0.0%

Portfolio Concentration

Top 3$4.87B17.5%

4–10$6.13B22.1%

11–25$6.04B21.8%

Rest$10.70B38.6%

Top 3 weight

17.5%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 357.18M

Sole

Full voting authority

329.94M

% of voting shares92.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.24M

% of voting shares7.6%

Investment Discretion (by position count)

Sole579

Shared0

Other231

Dominant voting typeSole · 92.4% of voting shares

Institutional Holdings810

Rows:

ISHARES TR CORE MSCI EAFE ETF

OTR

ETF

Shares38.86M

TypeSH

Market value$2.50B

9.01%

Sole

38.16M

Shared

0.00

None

695.53K

ISHARES CORE MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares19.41M

TypeSH

Market value$1.25B

4.50%

Sole

17.67M

Shared

0.00

None

1.74M

ISHARES INC CORE MSCI EMERGING MKTS

OTR

ETF

Shares23.47M

TypeSH

Market value$1.12B

4.03%

Sole

23.04M

Shared

0.00

None

429.69K

VANGUARD FTSE DEVELOPED ETF

SOLE

Exchange Traded Fund

Shares23.61M

TypeSH

Market value$1.03B

3.72%

Sole

21.37M

Shared

0.00

None

2.25M

ISHARES TR RUSSELL MID-CAP VALUE ETF

OTR

ETF

Shares9.08M

TypeSH

Market value$947.91M

3.42%

Sole

8.92M

Shared

0.00

None

166.53K

ISHARES RUSSELL TOP 200 GROW

SOLE

Exchange Traded Fund

Shares6.03M

TypeSH

Market value$927.21M

3.34%

Sole

5.76M

Shared

0.00

None

265.87K

VANGUARD GROWTH ETF

SOLE

Exchange Traded Fund

Shares3.37M

TypeSH

Market value$917.95M

3.31%

Sole

3.10M

Shared

0.00

None

274.07K

ISHARES TR NATL MUN BD ETF FD

OTR

ETF

Shares8.54M

TypeSH

Market value$875.52M

3.16%

Sole

8.38M

Shared

0.00

None

155.28K

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares5.52M

TypeSH

Market value$761.06M

2.74%

Sole

5.09M

Shared

0.00

None

426.47K

ISHARES TR RUSSELL MID-CAP GROWTH ETF

OTR

ETF

Shares7.31M

TypeSH

Market value$667.87M

2.41%

Sole

7.18M

Shared

0.00

None

133.33K

ISHARES RUSSELL TOP 200 VALU

SOLE

Exchange Traded Fund

Shares9.03M

TypeSH

Market value$590.18M

2.13%

Sole

8.60M

Shared

0.00

None

425.29K

ISHARES CORE MSCI EMERGING

SOLE

Exchange Traded Fund

Shares10.16M

TypeSH

Market value$483.35M

1.74%

Sole

9.35M

Shared

0.00

None

805.37K

VANGUARD MID-CAP ETF

SOLE

Exchange Traded Fund

Shares2.16M

TypeSH

Market value$449.01M

1.62%

Sole

1.95M

Shared

0.00

None

207.50K

ISHARES NATIONAL MUNI BOND E

SOLE

Exchange Traded Fund

Shares3.86M

TypeSH

Market value$395.84M

1.43%

Sole

3.39M

Shared

0.00

None

474.27K

ISHARES CORE U.S. AGGREGATE

SOLE

Exchange Traded Fund

Shares4.20M

TypeSH

Market value$394.98M

1.42%

Sole

4.09M

Shared

0.00

None

109.85K

ISHARES RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares5.70M

TypeSH

Market value$394.39M

1.42%

Sole

5.03M

Shared

0.00

None

668.73K

ISHARES TR ESG AWARE MSCI USA ETF

OTR

ETF

Shares4.19M

TypeSH

Market value$393.77M

1.42%

Sole

4.11M

Shared

0.00

None

87.14K

ISHARES RUSSELL MID-CAP VALU

SOLE

Exchange Traded Fund

Shares3.75M

TypeSH

Market value$391.12M

1.41%

Sole

3.44M

Shared

0.00

None

312.77K

ISHARES TR RUSSELL 1000 GROWTH ETF

OTR

ETF

Shares1.43M

TypeSH

Market value$380.46M

1.37%

Sole

1.41M

Shared

0.00

None

23.31K

SPDR PORTFOLIO DEVELOPED WOR

SOLE

Exchange Traded Fund

Shares12.27M

TypeSH

Market value$380.35M

1.37%

Sole

10.80M

Shared

0.00

None

1.46M

ISHARES MBS ETF

SOLE

Exchange Traded Fund

Shares4.22M

TypeSH

Market value$374.40M

1.35%

Sole

4.08M

Shared

0.00

None

136.34K

VANGUARD TAX-EXEMPT BOND ETF

SOLE

Exchange Traded Fund

Shares7.69M

TypeSH

Market value$369.76M

1.33%

Sole

6.68M

Shared

0.00

None

VANGUARD FTSE EMERGING MARKE

SOLE

Exchange Traded Fund

Shares9.25M

TypeSH

Market value$362.58M

1.31%

Sole

8.33M

Shared

0.00

None

917.36K

ISHARES RUSSELL MID-CAP GROW

SOLE

Exchange Traded Fund

Shares3.77M

TypeSH

Market value$344.83M

1.24%

Sole

3.43M

Shared

0.00

None

345.94K

VANGUARD S&P 500 ETF

SOLE

Exchange Traded Fund

Shares865.39K

TypeSH

Market value$339.84M

1.23%

Sole

758.57K

Shared

0.00

None

106.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE MSCI EAFE ETFOTR	ETF	38.86M	SH	$2.50B 9.01%	38.16M	695.53K
ISHARES CORE MSCI EAFE ETFSOLE	Exchange Traded Fund	19.41M	SH	$1.25B 4.50%	17.67M	1.74M
ISHARES INC CORE MSCI EMERGING MKTSOTR	ETF	23.47M	SH	$1.12B 4.03%	23.04M	429.69K
VANGUARD FTSE DEVELOPED ETFSOLE	Exchange Traded Fund	23.61M	SH	$1.03B 3.72%	21.37M	2.25M
ISHARES TR RUSSELL MID-CAP VALUE ETFOTR	ETF	9.08M	SH	$947.91M 3.42%	8.92M	166.53K
ISHARES RUSSELL TOP 200 GROWSOLE	Exchange Traded Fund	6.03M	SH	$927.21M 3.34%	5.76M	265.87K
VANGUARD GROWTH ETFSOLE	Exchange Traded Fund	3.37M	SH	$917.95M 3.31%	3.10M	274.07K
ISHARES TR NATL MUN BD ETF FDOTR	ETF	8.54M	SH	$875.52M 3.16%	8.38M	155.28K
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	5.52M	SH	$761.06M 2.74%	5.09M	426.47K
ISHARES TR RUSSELL MID-CAP GROWTH ETFOTR	ETF	7.31M	SH	$667.87M 2.41%	7.18M	133.33K
ISHARES RUSSELL TOP 200 VALUSOLE	Exchange Traded Fund	9.03M	SH	$590.18M 2.13%	8.60M	425.29K
ISHARES CORE MSCI EMERGINGSOLE	Exchange Traded Fund	10.16M	SH	$483.35M 1.74%	9.35M	805.37K
VANGUARD MID-CAP ETFSOLE	Exchange Traded Fund	2.16M	SH	$449.01M 1.62%	1.95M	207.50K
ISHARES NATIONAL MUNI BOND ESOLE	Exchange Traded Fund	3.86M	SH	$395.84M 1.43%	3.39M	474.27K
ISHARES CORE U.S. AGGREGATESOLE	Exchange Traded Fund	4.20M	SH	$394.98M 1.42%	4.09M	109.85K
ISHARES RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	5.70M	SH	$394.39M 1.42%	5.03M	668.73K
ISHARES TR ESG AWARE MSCI USA ETFOTR	ETF	4.19M	SH	$393.77M 1.42%	4.11M	87.14K
ISHARES RUSSELL MID-CAP VALUSOLE	Exchange Traded Fund	3.75M	SH	$391.12M 1.41%	3.44M	312.77K
ISHARES TR RUSSELL 1000 GROWTH ETFOTR	ETF	1.43M	SH	$380.46M 1.37%	1.41M	23.31K
SPDR PORTFOLIO DEVELOPED WORSOLE	Exchange Traded Fund	12.27M	SH	$380.35M 1.37%	10.80M	1.46M
ISHARES MBS ETFSOLE	Exchange Traded Fund	4.22M	SH	$374.40M 1.35%	4.08M	136.34K
VANGUARD TAX-EXEMPT BOND ETFSOLE	Exchange Traded Fund	7.69M	SH	$369.76M 1.33%	6.68M	1M
VANGUARD FTSE EMERGING MARKESOLE	Exchange Traded Fund	9.25M	SH	$362.58M 1.31%	8.33M	917.36K
ISHARES RUSSELL MID-CAP GROWSOLE	Exchange Traded Fund	3.77M	SH	$344.83M 1.24%	3.43M	345.94K
VANGUARD S&P 500 ETFSOLE	Exchange Traded Fund	865.39K	SH	$339.84M 1.23%	758.57K	106.82K

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