Filed: 8/1/2024ACC: 0000930413-24-002242
📋 What this filing means
TIAA TRUST, NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $32.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$32.40B
Total AUM (reported)
379.10M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$20.65B63.7%
ETF$7.74B23.9%
COMMON / ORDINARY STOCK$3.93B12.1%
CLOSED-END REIT$37.11M0.1%
AMERICAN DEPOSITORY RECEIPTS ADR$24.30M0.1%
CLOSED-END FUND$10.79M0.0%
COMSTOCK$6.02M0.0%
Portfolio Concentration
Top 3$5.45B16.8%
4–10$6.93B21.4%
11–25$6.88B21.2%
Rest$13.14B40.6%
Top 3 weight
16.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 379.10M
Sole
Full voting authority
348.42M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.69M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole633
Shared0
Other265
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings898
Rows:
ISHARES TR CORE MSCI EAFE ETF
OTRShares34.23M
TypeSH
Market value$2.48B
7.67%
Sole
33.51M
Shared
0.00
None
721.10K
ISHARES INC CORE MSCI EMERGING MKTS
OTRShares27.92M
TypeSH
Market value$1.49B
4.60%
Sole
27.33M
Shared
0.00
None
587.87K
ISHARES CORE MSCI EAFE ETF
SOLEShares20.30M
TypeSH
Market value$1.47B
4.55%
Sole
18.54M
Shared
0.00
None
1.77M
ISHARES RUSSELL TOP 200 GROW
SOLEShares6.28M
TypeSH
Market value$1.35B
4.16%
Sole
6M
Shared
0.00
None
278.32K
VANGUARD GROWTH ETF
SOLEShares3.58M
TypeSH
Market value$1.34B
4.13%
Sole
3.30M
Shared
0.00
None
282.17K
VANGUARD FTSE DEVELOPED ETF
SOLEShares22.58M
TypeSH
Market value$1.12B
3.44%
Sole
20.38M
Shared
0.00
None
2.20M
VANGUARD VALUE ETF
SOLEShares5.97M
TypeSH
Market value$957.72M
2.96%
Sole
5.53M
Shared
0.00
None
439.99K
ISHARES RUSSELL TOP 200 VALU
SOLEShares10.33M
TypeSH
Market value$773.16M
2.39%
Sole
9.86M
Shared
0.00
None
471.55K
ISHARES CORE MSCI EMERGING
SOLEShares13.12M
TypeSH
Market value$702.21M
2.17%
Sole
12.20M
Shared
0.00
None
913.38K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares13.82M
TypeSH
Market value$692.30M
2.14%
Sole
11.95M
Shared
0.00
None
1.87M
ISHARES TR ESG AWARE MSCI USA ETF
OTRShares4.61M
TypeSH
Market value$551.88M
1.70%
Sole
4.50M
Shared
0.00
None
106.31K
ISHARES CORE U.S. AGGREGATE
SOLEShares5.68M
TypeSH
Market value$551.18M
1.70%
Sole
5.55M
Shared
0.00
None
132.98K
ISHARES NATIONAL MUNI BOND E
SOLEShares5.10M
TypeSH
Market value$542.94M
1.68%
Sole
4.36M
Shared
0.00
None
734.25K
ISHARES TR RUSSELL 1000 GROWTH ETF
OTRShares1.32M
TypeSH
Market value$484.05M
1.49%
Sole
1.30M
Shared
0.00
None
22.59K
ISHARES TR BROAD USD HIGH YIELD CORPORATE
OTRShares12.96M
TypeSH
Market value$470.91M
1.45%
Sole
12.68M
Shared
0.00
None
274.57K
ISHARES CORE S&P 500 ETF
SOLEShares837.38K
TypeSH
Market value$458.24M
1.41%
Sole
745.07K
Shared
0.00
None
92.30K
VANGUARD MID-CAP ETF
SOLEShares1.88M
TypeSH
Market value$455.37M
1.41%
Sole
1.68M
Shared
0.00
None
198.37K
SPDR PORTFOLIO DEVELOPED WOR
SOLEShares12.78M
TypeSH
Market value$448.17M
1.38%
Sole
11.22M
Shared
0.00
None
1.56M
ISHARES RUSSELL MID-CAP VALU
SOLEShares3.64M
TypeSH
Market value$439.47M
1.36%
Sole
3.34M
Shared
0.00
None
297.57K
ISHARES MBS ETF
SOLEShares4.77M
TypeSH
Market value$437.81M
1.35%
Sole
4.58M
Shared
0.00
None
185K
VANGUARD RUSSELL 1000 GROWTH
SOLEShares4.61M
TypeSH
Market value$432.07M
1.33%
Sole
4.02M
Shared
0.00
None
583.76K
VANGUARD S&P 500 ETF
SOLEShares856.23K
TypeSH
Market value$428.23M
1.32%
Sole
743.67K
Shared
0.00
None
112.57K
VANGUARD FTSE EMERGING MARKE
SOLEShares9.45M
TypeSH
Market value$413.41M
1.28%
Sole
8.48M
Shared
0.00
None
963.37K
APPLE INC
SOLEShares1.88M
TypeSH
Market value$396.74M
1.22%
Sole
1.34M
Shared
0.00
None
542.44K
ISHARES RUSSELL MID-CAP GROW
SOLEShares3.39M
TypeSH
Market value$374.05M
1.15%
Sole
3.04M
Shared
0.00
None
348.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI EAFE ETFOTR | ETF | 34.23M | SH | $2.48B 7.67% | 33.51M | 0.00 | 721.10K |
ISHARES INC CORE MSCI EMERGING MKTSOTR | ETF | 27.92M | SH | $1.49B 4.60% | 27.33M | 0.00 | 587.87K |
ISHARES CORE MSCI EAFE ETFSOLE | Exchange Traded Fund | 20.30M | SH | $1.47B 4.55% | 18.54M | 0.00 | 1.77M |
ISHARES RUSSELL TOP 200 GROWSOLE | Exchange Traded Fund | 6.28M | SH | $1.35B 4.16% | 6M | 0.00 | 278.32K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 3.58M | SH | $1.34B 4.13% | 3.30M | 0.00 | 282.17K |
VANGUARD FTSE DEVELOPED ETFSOLE | Exchange Traded Fund | 22.58M | SH | $1.12B 3.44% | 20.38M | 0.00 | 2.20M |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 5.97M | SH | $957.72M 2.96% | 5.53M | 0.00 | 439.99K |
ISHARES RUSSELL TOP 200 VALUSOLE | Exchange Traded Fund | 10.33M | SH | $773.16M 2.39% | 9.86M | 0.00 | 471.55K |
ISHARES CORE MSCI EMERGINGSOLE | Exchange Traded Fund | 13.12M | SH | $702.21M 2.17% | 12.20M | 0.00 | 913.38K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Exchange Traded Fund | 13.82M | SH | $692.30M 2.14% | 11.95M | 0.00 | 1.87M |
ISHARES TR ESG AWARE MSCI USA ETFOTR | ETF | 4.61M | SH | $551.88M 1.70% | 4.50M | 0.00 | 106.31K |
ISHARES CORE U.S. AGGREGATESOLE | Exchange Traded Fund | 5.68M | SH | $551.18M 1.70% | 5.55M | 0.00 | 132.98K |
ISHARES NATIONAL MUNI BOND ESOLE | Exchange Traded Fund | 5.10M | SH | $542.94M 1.68% | 4.36M | 0.00 | 734.25K |
ISHARES TR RUSSELL 1000 GROWTH ETFOTR | ETF | 1.32M | SH | $484.05M 1.49% | 1.30M | 0.00 | 22.59K |
ISHARES TR BROAD USD HIGH YIELD CORPORATEOTR | ETF | 12.96M | SH | $470.91M 1.45% | 12.68M | 0.00 | 274.57K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 837.38K | SH | $458.24M 1.41% | 745.07K | 0.00 | 92.30K |
VANGUARD MID-CAP ETFSOLE | Exchange Traded Fund | 1.88M | SH | $455.37M 1.41% | 1.68M | 0.00 | 198.37K |
SPDR PORTFOLIO DEVELOPED WORSOLE | Exchange Traded Fund | 12.78M | SH | $448.17M 1.38% | 11.22M | 0.00 | 1.56M |
ISHARES RUSSELL MID-CAP VALUSOLE | Exchange Traded Fund | 3.64M | SH | $439.47M 1.36% | 3.34M | 0.00 | 297.57K |
ISHARES MBS ETFSOLE | Exchange Traded Fund | 4.77M | SH | $437.81M 1.35% | 4.58M | 0.00 | 185K |
VANGUARD RUSSELL 1000 GROWTHSOLE | Exchange Traded Fund | 4.61M | SH | $432.07M 1.33% | 4.02M | 0.00 | 583.76K |
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 856.23K | SH | $428.23M 1.32% | 743.67K | 0.00 | 112.57K |
VANGUARD FTSE EMERGING MARKESOLE | Exchange Traded Fund | 9.45M | SH | $413.41M 1.28% | 8.48M | 0.00 | 963.37K |
APPLE INCSOLE | Common / Ordinary Stock | 1.88M | SH | $396.74M 1.22% | 1.34M | 0.00 | 542.44K |
ISHARES RUSSELL MID-CAP GROWSOLE | Exchange Traded Fund | 3.39M | SH | $374.05M 1.15% | 3.04M | 0.00 | 348.65K |
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