TIAA TRUST, NATIONAL ASSOCIATION

Filed: 11/13/2024ACC: 0000930413-24-003144

📋 What this filing means

TIAA TRUST, NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $33.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

892

Positions

$33.55B

Total AUM (reported)

359.84M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$22.01B65.6%

ETF$7.28B21.7%

COMMON / ORDINARY STOCK$4.16B12.4%

CLOSED-END REIT$54.46M0.2%

AMERICAN DEPOSITORY RECEIPTS ADR$26.20M0.1%

CLOSED-END FUND$10.06M0.0%

COMSTOCK$6.20M0.0%

Portfolio Concentration

Top 3$5.79B17.3%

4–10$7.46B22.2%

11–25$7.16B21.3%

Rest$13.14B39.2%

Top 3 weight

17.3%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 359.84M

Sole

Full voting authority

329.44M

% of voting shares91.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.40M

% of voting shares8.4%

Investment Discretion (by position count)

Sole0

Shared0

Other892

Dominant voting typeSole · 91.6% of voting shares

Institutional Holdings892

Rows:

ISHARES TR CORE MSCI EAFE ETF

DFND

ETF

Shares31.73M

TypeSH

Market value$2.48B

7.38%

Sole

31.03M

Shared

0.00

None

702.86K

ISHARES INC CORE MSCI EMERGING MKTS

DFND

ETF

Shares29.50M

TypeSH

Market value$1.69B

5.05%

Sole

28.85M

Shared

0.00

None

646.88K

ISHARES CORE MSCI EAFE ETF

DFND

Exchange Traded Fund

Shares20.76M

TypeSH

Market value$1.62B

4.83%

Sole

18.94M

Shared

0.00

None

1.81M

ISHARES RUSSELL TOP 200 GROW

DFND

Exchange Traded Fund

Shares6.55M

TypeSH

Market value$1.44B

4.30%

Sole

6.27M

Shared

0.00

None

286.27K

VANGUARD GROWTH ETF

DFND

Exchange Traded Fund

Shares3.69M

TypeSH

Market value$1.42B

4.22%

Sole

3.40M

Shared

0.00

None

287K

VANGUARD FTSE DEVELOPED ETF

DFND

Exchange Traded Fund

Shares22.69M

TypeSH

Market value$1.20B

3.57%

Sole

20.45M

Shared

0.00

None

2.24M

VANGUARD VALUE ETF

DFND

Exchange Traded Fund

Shares6.31M

TypeSH

Market value$1.10B

3.28%

Sole

5.86M

Shared

0.00

None

449.95K

ISHARES RUSSELL TOP 200 VALU

DFND

Exchange Traded Fund

Shares10.60M

TypeSH

Market value$861.67M

2.57%

Sole

10.12M

Shared

0.00

None

484.82K

ISHARES CORE MSCI EMERGING

DFND

Exchange Traded Fund

Shares13.34M

TypeSH

Market value$765.73M

2.28%

Sole

12.43M

Shared

0.00

None

908.31K

VANGUARD TAX-EXEMPT BOND ETF

DFND

Exchange Traded Fund

Shares13.21M

TypeSH

Market value$675.45M

2.01%

Sole

11.45M

Shared

0.00

None

1.76M

ISHARES TR ESG AWARE MSCI USA ETF

DFND

ETF

Shares4.85M

TypeSH

Market value$611.77M

1.82%

Sole

4.73M

Shared

0.00

None

119.91K

ISHARES CORE U.S. AGGREGATE

DFND

Exchange Traded Fund

Shares5.73M

TypeSH

Market value$580.70M

1.73%

Sole

5.60M

Shared

0.00

None

135.05K

ISHARES NATIONAL MUNI BOND E

DFND

Exchange Traded Fund

Shares4.96M

TypeSH

Market value$538.96M

1.61%

Sole

4.27M

Shared

0.00

None

696.32K

SPDR PORTFOLIO DEVELOPED WOR

DFND

Exchange Traded Fund

Shares13.15M

TypeSH

Market value$494.03M

1.47%

Sole

11.60M

Shared

0.00

None

1.55M

ISHARES TR RUSSELL 1000 GROWTH ETF

DFND

ETF

Shares1.29M

TypeSH

Market value$484.77M

1.45%

Sole

1.27M

Shared

0.00

None

22.32K

VANGUARD FTSE EMERGING MARKE

DFND

Exchange Traded Fund

Shares10.11M

TypeSH

Market value$483.55M

1.44%

Sole

9.08M

Shared

0.00

None

1.02M

VANGUARD MID-CAP ETF

DFND

Exchange Traded Fund

Shares1.83M

TypeSH

Market value$482.84M

1.44%

Sole

1.63M

Shared

0.00

None

196.25K

ISHARES RUSSELL MID-CAP VALU

DFND

Exchange Traded Fund

Shares3.55M

TypeSH

Market value$468.92M

1.40%

Sole

3.25M

Shared

0.00

None

294.80K

ISHARES MBS ETF

DFND

Exchange Traded Fund

Shares4.87M

TypeSH

Market value$466.35M

1.39%

Sole

4.69M

Shared

0.00

None

181.21K

ISHARES CORE S&P 500 ETF

DFND

Exchange Traded Fund

Shares787.98K

TypeSH

Market value$454.52M

1.35%

Sole

696.94K

Shared

0.00

None

91.04K

VANGUARD RUSSELL 1000 GROWTH

DFND

Exchange Traded Fund

Shares4.66M

TypeSH

Market value$450.26M

1.34%

Sole

4.08M

Shared

0.00

None

588.67K

APPLE INC

DFND

Common / Ordinary Stock

Shares1.89M

TypeSH

Market value$440.33M

1.31%

Sole

1.35M

Shared

0.00

None

544.14K

VANGUARD S&P 500 ETF

DFND

Exchange Traded Fund

Shares833.73K

TypeSH

Market value$439.94M

1.31%

Sole

718.38K

Shared

0.00

None

115.35K

ISHARES RUSSELL MID-CAP ETF

DFND

Exchange Traded Fund

Shares4.36M

TypeSH

Market value$384.58M

1.15%

Sole

3.75M

Shared

0.00

None

614.72K

ISHARES RUSSELL MID-CAP GROW

DFND

Exchange Traded Fund

Shares3.19M

TypeSH

Market value$373.89M

1.11%

Sole

2.85M

Shared

0.00

None

341.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE MSCI EAFE ETFDFND	ETF	31.73M	SH	$2.48B 7.38%	31.03M	702.86K
ISHARES INC CORE MSCI EMERGING MKTSDFND	ETF	29.50M	SH	$1.69B 5.05%	28.85M	646.88K
ISHARES CORE MSCI EAFE ETFDFND	Exchange Traded Fund	20.76M	SH	$1.62B 4.83%	18.94M	1.81M
ISHARES RUSSELL TOP 200 GROWDFND	Exchange Traded Fund	6.55M	SH	$1.44B 4.30%	6.27M	286.27K
VANGUARD GROWTH ETFDFND	Exchange Traded Fund	3.69M	SH	$1.42B 4.22%	3.40M	287K
VANGUARD FTSE DEVELOPED ETFDFND	Exchange Traded Fund	22.69M	SH	$1.20B 3.57%	20.45M	2.24M
VANGUARD VALUE ETFDFND	Exchange Traded Fund	6.31M	SH	$1.10B 3.28%	5.86M	449.95K
ISHARES RUSSELL TOP 200 VALUDFND	Exchange Traded Fund	10.60M	SH	$861.67M 2.57%	10.12M	484.82K
ISHARES CORE MSCI EMERGINGDFND	Exchange Traded Fund	13.34M	SH	$765.73M 2.28%	12.43M	908.31K
VANGUARD TAX-EXEMPT BOND ETFDFND	Exchange Traded Fund	13.21M	SH	$675.45M 2.01%	11.45M	1.76M
ISHARES TR ESG AWARE MSCI USA ETFDFND	ETF	4.85M	SH	$611.77M 1.82%	4.73M	119.91K
ISHARES CORE U.S. AGGREGATEDFND	Exchange Traded Fund	5.73M	SH	$580.70M 1.73%	5.60M	135.05K
ISHARES NATIONAL MUNI BOND EDFND	Exchange Traded Fund	4.96M	SH	$538.96M 1.61%	4.27M	696.32K
SPDR PORTFOLIO DEVELOPED WORDFND	Exchange Traded Fund	13.15M	SH	$494.03M 1.47%	11.60M	1.55M
ISHARES TR RUSSELL 1000 GROWTH ETFDFND	ETF	1.29M	SH	$484.77M 1.45%	1.27M	22.32K
VANGUARD FTSE EMERGING MARKEDFND	Exchange Traded Fund	10.11M	SH	$483.55M 1.44%	9.08M	1.02M
VANGUARD MID-CAP ETFDFND	Exchange Traded Fund	1.83M	SH	$482.84M 1.44%	1.63M	196.25K
ISHARES RUSSELL MID-CAP VALUDFND	Exchange Traded Fund	3.55M	SH	$468.92M 1.40%	3.25M	294.80K
ISHARES MBS ETFDFND	Exchange Traded Fund	4.87M	SH	$466.35M 1.39%	4.69M	181.21K
ISHARES CORE S&P 500 ETFDFND	Exchange Traded Fund	787.98K	SH	$454.52M 1.35%	696.94K	91.04K
VANGUARD RUSSELL 1000 GROWTHDFND	Exchange Traded Fund	4.66M	SH	$450.26M 1.34%	4.08M	588.67K
APPLE INCDFND	Common / Ordinary Stock	1.89M	SH	$440.33M 1.31%	1.35M	544.14K
VANGUARD S&P 500 ETFDFND	Exchange Traded Fund	833.73K	SH	$439.94M 1.31%	718.38K	115.35K
ISHARES RUSSELL MID-CAP ETFDFND	Exchange Traded Fund	4.36M	SH	$384.58M 1.15%	3.75M	614.72K
ISHARES RUSSELL MID-CAP GROWDFND	Exchange Traded Fund	3.19M	SH	$373.89M 1.11%	2.85M	341.28K

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