TIAA TRUST, NATIONAL ASSOCIATION

Filed: 1/23/2024ACC: 0000930413-24-000281

📋 What this filing means

TIAA TRUST, NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 854 equity positions with a total reported market value of $29.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

854

Positions

$29.96B

Total AUM (reported)

353.73M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$17.97B60.0%

ETF$8.48B28.3%

COMMON / ORDINARY STOCK$3.43B11.4%

CLOSED-END REIT$41.61M0.1%

AMERICAN DEPOSITORY RECEIPTS ADR$21.47M0.1%

CLOSED-END FUND$9.75M0.0%

COMSTOCK$5.82M0.0%

Portfolio Concentration

Top 3$5.28B17.6%

4–10$6.49B21.7%

11–25$6.56B21.9%

Rest$11.63B38.8%

Top 3 weight

17.6%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 353.73M

Sole

Full voting authority

325.34M

% of voting shares92.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.39M

% of voting shares8.0%

Investment Discretion (by position count)

Sole589

Shared0

Other265

Dominant voting typeSole · 92.0% of voting shares

Institutional Holdings854

Rows:

ISHARES TR CORE MSCI EAFE ETF

OTR

ETF

Shares38.46M

TypeSH

Market value$2.71B

9.03%

Sole

37.74M

Shared

0.00

None

720.64K

ISHARES CORE MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares19.89M

TypeSH

Market value$1.40B

4.67%

Sole

18.10M

Shared

0.00

None

1.79M

ISHARES INC CORE MSCI EMERGING MKTS

OTR

ETF

Shares23.20M

TypeSH

Market value$1.17B

3.92%

Sole

22.76M

Shared

0.00

None

440.27K

VANGUARD FTSE DEVELOPED ETF

SOLE

Exchange Traded Fund

Shares23.51M

TypeSH

Market value$1.13B

3.76%

Sole

21.34M

Shared

0.00

None

2.18M

ISHARES RUSSELL TOP 200 GROW

SOLE

Exchange Traded Fund

Shares6.08M

TypeSH

Market value$1.07B

3.56%

Sole

5.82M

Shared

0.00

None

263.42K

VANGUARD GROWTH ETF

SOLE

Exchange Traded Fund

Shares3.42M

TypeSH

Market value$1.06B

3.54%

Sole

3.14M

Shared

0.00

None

275.88K

ISHARES TR RUSSELL MID-CAP VALUE ETF

OTR

ETF

Shares8.97M

TypeSH

Market value$1.04B

3.48%

Sole

8.80M

Shared

0.00

None

169.60K

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares5.54M

TypeSH

Market value$828.85M

2.77%

Sole

5.12M

Shared

0.00

None

420.99K

ISHARES TR RUSSELL MID-CAP GROWTH ETF

OTR

ETF

Shares7.09M

TypeSH

Market value$741.11M

2.47%

Sole

6.96M

Shared

0.00

None

133.24K

ISHARES RUSSELL TOP 200 VALU

SOLE

Exchange Traded Fund

Shares8.95M

TypeSH

Market value$627.96M

2.10%

Sole

8.51M

Shared

0.00

None

435.46K

VANGUARD TAX-EXEMPT BOND ETF

SOLE

Exchange Traded Fund

Shares10.78M

TypeSH

Market value$550.07M

1.84%

Sole

9.34M

Shared

0.00

None

1.43M

ISHARES CORE MSCI EMERGING

SOLE

Exchange Traded Fund

Shares10.29M

TypeSH

Market value$520.63M

1.74%

Sole

9.50M

Shared

0.00

None

796.76K

VANGUARD MID-CAP ETF

SOLE

Exchange Traded Fund

Shares2.13M

TypeSH

Market value$495.08M

1.65%

Sole

1.93M

Shared

0.00

None

201.06K

ISHARES CORE U.S. AGGREGATE

SOLE

Exchange Traded Fund

Shares4.76M

TypeSH

Market value$473.27M

1.58%

Sole

4.64M

Shared

0.00

None

127.12K

ISHARES RUSSELL MID-CAP VALU

SOLE

Exchange Traded Fund

Shares3.87M

TypeSH

Market value$449.58M

1.50%

Sole

3.56M

Shared

0.00

None

308.61K

ISHARES RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares5.65M

TypeSH

Market value$439.08M

1.47%

Sole

4.97M

Shared

0.00

None

678.05K

ISHARES TR ESG AWARE MSCI USA ETF

OTR

ETF

Shares4.11M

TypeSH

Market value$431.37M

1.44%

Sole

4.03M

Shared

0.00

None

85.51K

ISHARES NATIONAL MUNI BOND E

SOLE

Exchange Traded Fund

Shares3.97M

TypeSH

Market value$430.86M

1.44%

Sole

3.44M

Shared

0.00

None

538.67K

SPDR PORTFOLIO DEVELOPED WOR

SOLE

Exchange Traded Fund

Shares12.59M

TypeSH

Market value$428.11M

1.43%

Sole

11.05M

Shared

0.00

None

1.53M

ISHARES TR RUSSELL 1000 GROWTH ETF

OTR

ETF

Shares1.39M

TypeSH

Market value$420.47M

1.40%

Sole

1.36M

Shared

0.00

None

22.69K

ISHARES RUSSELL MID-CAP GROW

SOLE

Exchange Traded Fund

Shares3.93M

TypeSH

Market value$410.51M

1.37%

Sole

3.57M

Shared

0.00

None

362.44K

ISHARES MBS ETF

SOLE

Exchange Traded Fund

Shares4.17M

TypeSH

Market value$392.53M

1.31%

Sole

4.04M

Shared

0.00

None

128.49K

VANGUARD S&P 500 ETF

SOLE

Exchange Traded Fund

Shares868.84K

TypeSH

Market value$379.51M

1.27%

Sole

756.81K

Shared

0.00

None

112.03K

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares778.26K

TypeSH

Market value$371.72M

1.24%

Sole

697.75K

Shared

0.00

None

80.50K

VANGUARD FTSE EMERGING MARKE

SOLE

Exchange Traded Fund

Shares8.86M

TypeSH

Market value$363.96M

1.21%

Sole

7.95M

Shared

0.00

None

907.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE MSCI EAFE ETFOTR	ETF	38.46M	SH	$2.71B 9.03%	37.74M	720.64K
ISHARES CORE MSCI EAFE ETFSOLE	Exchange Traded Fund	19.89M	SH	$1.40B 4.67%	18.10M	1.79M
ISHARES INC CORE MSCI EMERGING MKTSOTR	ETF	23.20M	SH	$1.17B 3.92%	22.76M	440.27K
VANGUARD FTSE DEVELOPED ETFSOLE	Exchange Traded Fund	23.51M	SH	$1.13B 3.76%	21.34M	2.18M
ISHARES RUSSELL TOP 200 GROWSOLE	Exchange Traded Fund	6.08M	SH	$1.07B 3.56%	5.82M	263.42K
VANGUARD GROWTH ETFSOLE	Exchange Traded Fund	3.42M	SH	$1.06B 3.54%	3.14M	275.88K
ISHARES TR RUSSELL MID-CAP VALUE ETFOTR	ETF	8.97M	SH	$1.04B 3.48%	8.80M	169.60K
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	5.54M	SH	$828.85M 2.77%	5.12M	420.99K
ISHARES TR RUSSELL MID-CAP GROWTH ETFOTR	ETF	7.09M	SH	$741.11M 2.47%	6.96M	133.24K
ISHARES RUSSELL TOP 200 VALUSOLE	Exchange Traded Fund	8.95M	SH	$627.96M 2.10%	8.51M	435.46K
VANGUARD TAX-EXEMPT BOND ETFSOLE	Exchange Traded Fund	10.78M	SH	$550.07M 1.84%	9.34M	1.43M
ISHARES CORE MSCI EMERGINGSOLE	Exchange Traded Fund	10.29M	SH	$520.63M 1.74%	9.50M	796.76K
VANGUARD MID-CAP ETFSOLE	Exchange Traded Fund	2.13M	SH	$495.08M 1.65%	1.93M	201.06K
ISHARES CORE U.S. AGGREGATESOLE	Exchange Traded Fund	4.76M	SH	$473.27M 1.58%	4.64M	127.12K
ISHARES RUSSELL MID-CAP VALUSOLE	Exchange Traded Fund	3.87M	SH	$449.58M 1.50%	3.56M	308.61K
ISHARES RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	5.65M	SH	$439.08M 1.47%	4.97M	678.05K
ISHARES TR ESG AWARE MSCI USA ETFOTR	ETF	4.11M	SH	$431.37M 1.44%	4.03M	85.51K
ISHARES NATIONAL MUNI BOND ESOLE	Exchange Traded Fund	3.97M	SH	$430.86M 1.44%	3.44M	538.67K
SPDR PORTFOLIO DEVELOPED WORSOLE	Exchange Traded Fund	12.59M	SH	$428.11M 1.43%	11.05M	1.53M
ISHARES TR RUSSELL 1000 GROWTH ETFOTR	ETF	1.39M	SH	$420.47M 1.40%	1.36M	22.69K
ISHARES RUSSELL MID-CAP GROWSOLE	Exchange Traded Fund	3.93M	SH	$410.51M 1.37%	3.57M	362.44K
ISHARES MBS ETFSOLE	Exchange Traded Fund	4.17M	SH	$392.53M 1.31%	4.04M	128.49K
VANGUARD S&P 500 ETFSOLE	Exchange Traded Fund	868.84K	SH	$379.51M 1.27%	756.81K	112.03K
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	778.26K	SH	$371.72M 1.24%	697.75K	80.50K
VANGUARD FTSE EMERGING MARKESOLE	Exchange Traded Fund	8.86M	SH	$363.96M 1.21%	7.95M	907.61K

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