TIAA TRUST, NATIONAL ASSOCIATION

Filed: 5/10/2024ACC: 0000930413-24-001784

📋 What this filing means

TIAA TRUST, NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $32.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

880

Positions

$32.68B

Total AUM (reported)

368.38M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$19.91B60.9%

ETF$8.93B27.3%

COMMON / ORDINARY STOCK$3.75B11.5%

CLOSED-END REIT$43.31M0.1%

AMERICAN DEPOSITORY RECEIPTS ADR$23.81M0.1%

CLOSED-END FUND$10.52M0.0%

COMSTOCK$6.25M0.0%

Portfolio Concentration

Top 3$5.62B17.2%

4–10$7.09B21.7%

11–25$7.04B21.5%

Rest$12.93B39.6%

Top 3 weight

17.2%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 368.38M

Sole

Full voting authority

338.98M

% of voting shares92.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.40M

% of voting shares8.0%

Investment Discretion (by position count)

Sole622

Shared0

Other258

Dominant voting typeSole · 92.0% of voting shares

Institutional Holdings880

Rows:

ISHARES TR CORE MSCI EAFE ETF

OTR

ETF

Shares38.21M

TypeSH

Market value$2.84B

8.68%

Sole

37.46M

Shared

0.00

None

747.33K

ISHARES CORE MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares20.41M

TypeSH

Market value$1.51B

4.63%

Sole

18.61M

Shared

0.00

None

1.80M

ISHARES INC CORE MSCI EMERGING MKTS

OTR

ETF

Shares24.66M

TypeSH

Market value$1.27B

3.89%

Sole

24.17M

Shared

0.00

None

486.97K

VANGUARD GROWTH ETF

SOLE

Exchange Traded Fund

Shares3.54M

TypeSH

Market value$1.22B

3.73%

Sole

3.26M

Shared

0.00

None

280.77K

ISHARES RUSSELL TOP 200 GROW

SOLE

Exchange Traded Fund

Shares5.99M

TypeSH

Market value$1.17B

3.58%

Sole

5.72M

Shared

0.00

None

271.37K

VANGUARD FTSE DEVELOPED ETF

SOLE

Exchange Traded Fund

Shares23.22M

TypeSH

Market value$1.17B

3.56%

Sole

21M

Shared

0.00

None

2.22M

ISHARES TR RUSSELL MID-CAP VALUE ETF

OTR

ETF

Shares8.84M

TypeSH

Market value$1.11B

3.39%

Sole

8.67M

Shared

0.00

None

174.65K

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares5.72M

TypeSH

Market value$931.96M

2.85%

Sole

5.29M

Shared

0.00

None

428.42K

ISHARES TR RUSSELL MID-CAP GROWTH ETF

OTR

ETF

Shares6.82M

TypeSH

Market value$778.19M

2.38%

Sole

6.68M

Shared

0.00

None

133.99K

ISHARES RUSSELL TOP 200 VALU

SOLE

Exchange Traded Fund

Shares9.47M

TypeSH

Market value$722.98M

2.21%

Sole

9.02M

Shared

0.00

None

454.59K

ISHARES CORE MSCI EMERGING

SOLE

Exchange Traded Fund

Shares11.99M

TypeSH

Market value$618.81M

1.89%

Sole

11.14M

Shared

0.00

None

853.88K

VANGUARD TAX-EXEMPT BOND ETF

SOLE

Exchange Traded Fund

Shares11.36M

TypeSH

Market value$574.89M

1.76%

Sole

9.86M

Shared

0.00

None

1.51M

ISHARES CORE U.S. AGGREGATE

SOLE

Exchange Traded Fund

Shares5.60M

TypeSH

Market value$548.88M

1.68%

Sole

5.46M

Shared

0.00

None

143.03K

VANGUARD MID-CAP ETF

SOLE

Exchange Traded Fund

Shares1.95M

TypeSH

Market value$487.82M

1.49%

Sole

1.75M

Shared

0.00

None

198.99K

ISHARES RUSSELL MID-CAP VALU

SOLE

Exchange Traded Fund

Shares3.75M

TypeSH

Market value$470.24M

1.44%

Sole

3.44M

Shared

0.00

None

307.74K

ISHARES TR ESG AWARE MSCI USA ETF

OTR

ETF

Shares4.07M

TypeSH

Market value$468.24M

1.43%

Sole

3.98M

Shared

0.00

None

89.26K

ISHARES NATIONAL MUNI BOND E

SOLE

Exchange Traded Fund

Shares4.26M

TypeSH

Market value$458.01M

1.40%

Sole

3.66M

Shared

0.00

None

593.83K

ISHARES TR RUSSELL 1000 GROWTH ETF

OTR

ETF

Shares1.35M

TypeSH

Market value$454.77M

1.39%

Sole

1.33M

Shared

0.00

None

23.19K

SPDR PORTFOLIO DEVELOPED WOR

SOLE

Exchange Traded Fund

Shares12.48M

TypeSH

Market value$447.27M

1.37%

Sole

10.93M

Shared

0.00

None

1.55M

ISHARES MBS ETF

SOLE

Exchange Traded Fund

Shares4.66M

TypeSH

Market value$431.25M

1.32%

Sole

4.51M

Shared

0.00

None

150.48K

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares807.11K

TypeSH

Market value$424.32M

1.30%

Sole

721.18K

Shared

0.00

None

85.93K

VANGUARD S&P 500 ETF

SOLE

Exchange Traded Fund

Shares881.41K

TypeSH

Market value$423.69M

1.30%

Sole

765.12K

Shared

0.00

None

116.29K

ISHARES RUSSELL MID-CAP GROW

SOLE

Exchange Traded Fund

Shares3.68M

TypeSH

Market value$420.08M

1.29%

Sole

3.32M

Shared

0.00

None

362.19K

ISHARES RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares4.99M

TypeSH

Market value$419.86M

1.28%

Sole

4.35M

Shared

0.00

None

646.34K

VANGUARD FTSE EMERGING MARKE

SOLE

Exchange Traded Fund

Shares9.30M

TypeSH

Market value$388.32M

1.19%

Sole

8.34M

Shared

0.00

None

958.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE MSCI EAFE ETFOTR	ETF	38.21M	SH	$2.84B 8.68%	37.46M	747.33K
ISHARES CORE MSCI EAFE ETFSOLE	Exchange Traded Fund	20.41M	SH	$1.51B 4.63%	18.61M	1.80M
ISHARES INC CORE MSCI EMERGING MKTSOTR	ETF	24.66M	SH	$1.27B 3.89%	24.17M	486.97K
VANGUARD GROWTH ETFSOLE	Exchange Traded Fund	3.54M	SH	$1.22B 3.73%	3.26M	280.77K
ISHARES RUSSELL TOP 200 GROWSOLE	Exchange Traded Fund	5.99M	SH	$1.17B 3.58%	5.72M	271.37K
VANGUARD FTSE DEVELOPED ETFSOLE	Exchange Traded Fund	23.22M	SH	$1.17B 3.56%	21M	2.22M
ISHARES TR RUSSELL MID-CAP VALUE ETFOTR	ETF	8.84M	SH	$1.11B 3.39%	8.67M	174.65K
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	5.72M	SH	$931.96M 2.85%	5.29M	428.42K
ISHARES TR RUSSELL MID-CAP GROWTH ETFOTR	ETF	6.82M	SH	$778.19M 2.38%	6.68M	133.99K
ISHARES RUSSELL TOP 200 VALUSOLE	Exchange Traded Fund	9.47M	SH	$722.98M 2.21%	9.02M	454.59K
ISHARES CORE MSCI EMERGINGSOLE	Exchange Traded Fund	11.99M	SH	$618.81M 1.89%	11.14M	853.88K
VANGUARD TAX-EXEMPT BOND ETFSOLE	Exchange Traded Fund	11.36M	SH	$574.89M 1.76%	9.86M	1.51M
ISHARES CORE U.S. AGGREGATESOLE	Exchange Traded Fund	5.60M	SH	$548.88M 1.68%	5.46M	143.03K
VANGUARD MID-CAP ETFSOLE	Exchange Traded Fund	1.95M	SH	$487.82M 1.49%	1.75M	198.99K
ISHARES RUSSELL MID-CAP VALUSOLE	Exchange Traded Fund	3.75M	SH	$470.24M 1.44%	3.44M	307.74K
ISHARES TR ESG AWARE MSCI USA ETFOTR	ETF	4.07M	SH	$468.24M 1.43%	3.98M	89.26K
ISHARES NATIONAL MUNI BOND ESOLE	Exchange Traded Fund	4.26M	SH	$458.01M 1.40%	3.66M	593.83K
ISHARES TR RUSSELL 1000 GROWTH ETFOTR	ETF	1.35M	SH	$454.77M 1.39%	1.33M	23.19K
SPDR PORTFOLIO DEVELOPED WORSOLE	Exchange Traded Fund	12.48M	SH	$447.27M 1.37%	10.93M	1.55M
ISHARES MBS ETFSOLE	Exchange Traded Fund	4.66M	SH	$431.25M 1.32%	4.51M	150.48K
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	807.11K	SH	$424.32M 1.30%	721.18K	85.93K
VANGUARD S&P 500 ETFSOLE	Exchange Traded Fund	881.41K	SH	$423.69M 1.30%	765.12K	116.29K
ISHARES RUSSELL MID-CAP GROWSOLE	Exchange Traded Fund	3.68M	SH	$420.08M 1.29%	3.32M	362.19K
ISHARES RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	4.99M	SH	$419.86M 1.28%	4.35M	646.34K
VANGUARD FTSE EMERGING MARKESOLE	Exchange Traded Fund	9.30M	SH	$388.32M 1.19%	8.34M	958.50K

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