TIAA TRUST, NATIONAL ASSOCIATION

Filed: 2/11/2025ACC: 0000930413-25-000507

📋 What this filing means

TIAA TRUST, NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 1003 equity positions with a total reported market value of $32.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1003

Positions

$32.94B

Total AUM (reported)

366.25M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$21.61B65.6%

ETF$6.99B21.2%

COMMON / ORDINARY STOCK$4.24B12.9%

CLOSED-END REIT$48.83M0.1%

AMERICAN DEPOSITORY RECEIPTS ADR$28.47M0.1%

CLOSED-END FUND$10.02M0.0%

COMSTOCK$6.33M0.0%

Portfolio Concentration

Top 3$5.43B16.5%

4–10$7.36B22.3%

11–25$7.10B21.6%

Rest$13.05B39.6%

Top 3 weight

16.5%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 366.25M

Sole

Full voting authority

335.70M

% of voting shares91.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.55M

% of voting shares8.3%

Investment Discretion (by position count)

Sole0

Shared0

Other1003

Dominant voting typeSole · 91.7% of voting shares

Institutional Holdings1003

Rows:

ISHARES TR CORE MSCI EAFE ETF

DFND

ETF

Shares33.61M

TypeSH

Market value$2.36B

7.17%

Sole

32.83M

Shared

0.00

None

779.76K

ISHARES INC CORE MSCI EMERGING MKTS

DFND

ETF

Shares29.81M

TypeSH

Market value$1.56B

4.73%

Sole

29.12M

Shared

0.00

None

683.43K

ISHARES CORE MSCI EAFE ETF

DFND

Exchange Traded Fund

Shares21.47M

TypeSH

Market value$1.51B

4.58%

Sole

19.64M

Shared

0.00

None

1.84M

VANGUARD GROWTH ETF

DFND

Exchange Traded Fund

Shares3.60M

TypeSH

Market value$1.48B

4.49%

Sole

3.32M

Shared

0.00

None

284.90K

ISHARES RUSSELL TOP 200 GROW

DFND

Exchange Traded Fund

Shares6.25M

TypeSH

Market value$1.47B

4.46%

Sole

5.96M

Shared

0.00

None

283.50K

VANGUARD FTSE DEVELOPED ETF

DFND

Exchange Traded Fund

Shares22.13M

TypeSH

Market value$1.06B

3.21%

Sole

19.92M

Shared

0.00

None

2.21M

VANGUARD VALUE ETF

DFND

Exchange Traded Fund

Shares6.23M

TypeSH

Market value$1.05B

3.20%

Sole

5.78M

Shared

0.00

None

444.10K

ISHARES RUSSELL TOP 200 VALU

DFND

Exchange Traded Fund

Shares10.33M

TypeSH

Market value$816.25M

2.48%

Sole

9.83M

Shared

0.00

None

496.67K

VANGUARD TAX-EXEMPT BOND ETF

DFND

Exchange Traded Fund

Shares15.51M

TypeSH

Market value$777.27M

2.36%

Sole

13.40M

Shared

0.00

None

2.11M

ISHARES CORE MSCI EMERGING

DFND

Exchange Traded Fund

Shares13.55M

TypeSH

Market value$707.34M

2.15%

Sole

12.63M

Shared

0.00

None

918.51K

ISHARES TR ESG AWARE MSCI USA ETF

DFND

ETF

Shares4.72M

TypeSH

Market value$609.99M

1.85%

Sole

4.59M

Shared

0.00

None

121.72K

ISHARES CORE U.S. AGGREGATE

DFND

Exchange Traded Fund

Shares5.87M

TypeSH

Market value$568.64M

1.73%

Sole

5.73M

Shared

0.00

None

143.11K

ISHARES NATIONAL MUNI BOND E

DFND

Exchange Traded Fund

Shares4.87M

TypeSH

Market value$519.24M

1.58%

Sole

4.19M

Shared

0.00

None

681.11K

ISHARES TR RUSSELL 1000 GROWTH ETF

DFND

ETF

Shares1.25M

TypeSH

Market value$506.66M

1.54%

Sole

1.23M

Shared

0.00

None

21.97K

ISHARES MBS ETF

DFND

Exchange Traded Fund

Shares5.39M

TypeSH

Market value$494.35M

1.50%

Sole

5.21M

Shared

0.00

None

181.13K

VANGUARD RUSSELL 1000 GROWTH

DFND

Exchange Traded Fund

Shares4.62M

TypeSH

Market value$477.73M

1.45%

Sole

4.05M

Shared

0.00

None

571.98K

ISHARES CORE S&P 500 ETF

DFND

Exchange Traded Fund

Shares781.82K

TypeSH

Market value$460.24M

1.40%

Sole

688.92K

Shared

0.00

None

92.89K

APPLE INC

DFND

Common / Ordinary Stock

Shares1.83M

TypeSH

Market value$459.48M

1.39%

Sole

1.31M

Shared

0.00

None

526.65K

VANGUARD MID-CAP ETF

DFND

Exchange Traded Fund

Shares1.73M

TypeSH

Market value$456.71M

1.39%

Sole

1.54M

Shared

0.00

None

192.96K

SPDR PORTFOLIO DEVELOPED WOR

DFND

Exchange Traded Fund

Shares13.31M

TypeSH

Market value$454.34M

1.38%

Sole

11.79M

Shared

0.00

None

1.52M

VANGUARD FTSE EMERGING MARKE

DFND

Exchange Traded Fund

Shares10.19M

TypeSH

Market value$448.65M

1.36%

Sole

9.14M

Shared

0.00

None

1.04M

VANGUARD S&P 500 ETF

DFND

Exchange Traded Fund

Shares819.59K

TypeSH

Market value$441.60M

1.34%

Sole

703.65K

Shared

0.00

None

115.94K

ISHARES RUSSELL MID-CAP VALU

DFND

Exchange Traded Fund

Shares3.39M

TypeSH

Market value$438.82M

1.33%

Sole

3.12M

Shared

0.00

None

273.19K

ISHARES RUSSELL MID-CAP GROW

DFND

Exchange Traded Fund

Shares3.10M

TypeSH

Market value$392.66M

1.19%

Sole

2.78M

Shared

0.00

None

322.20K

ISHARES RUSSELL MID-CAP ETF

DFND

Exchange Traded Fund

Shares4.22M

TypeSH

Market value$372.75M

1.13%

Sole

3.62M

Shared

0.00

None

591.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE MSCI EAFE ETFDFND	ETF	33.61M	SH	$2.36B 7.17%	32.83M	779.76K
ISHARES INC CORE MSCI EMERGING MKTSDFND	ETF	29.81M	SH	$1.56B 4.73%	29.12M	683.43K
ISHARES CORE MSCI EAFE ETFDFND	Exchange Traded Fund	21.47M	SH	$1.51B 4.58%	19.64M	1.84M
VANGUARD GROWTH ETFDFND	Exchange Traded Fund	3.60M	SH	$1.48B 4.49%	3.32M	284.90K
ISHARES RUSSELL TOP 200 GROWDFND	Exchange Traded Fund	6.25M	SH	$1.47B 4.46%	5.96M	283.50K
VANGUARD FTSE DEVELOPED ETFDFND	Exchange Traded Fund	22.13M	SH	$1.06B 3.21%	19.92M	2.21M
VANGUARD VALUE ETFDFND	Exchange Traded Fund	6.23M	SH	$1.05B 3.20%	5.78M	444.10K
ISHARES RUSSELL TOP 200 VALUDFND	Exchange Traded Fund	10.33M	SH	$816.25M 2.48%	9.83M	496.67K
VANGUARD TAX-EXEMPT BOND ETFDFND	Exchange Traded Fund	15.51M	SH	$777.27M 2.36%	13.40M	2.11M
ISHARES CORE MSCI EMERGINGDFND	Exchange Traded Fund	13.55M	SH	$707.34M 2.15%	12.63M	918.51K
ISHARES TR ESG AWARE MSCI USA ETFDFND	ETF	4.72M	SH	$609.99M 1.85%	4.59M	121.72K
ISHARES CORE U.S. AGGREGATEDFND	Exchange Traded Fund	5.87M	SH	$568.64M 1.73%	5.73M	143.11K
ISHARES NATIONAL MUNI BOND EDFND	Exchange Traded Fund	4.87M	SH	$519.24M 1.58%	4.19M	681.11K
ISHARES TR RUSSELL 1000 GROWTH ETFDFND	ETF	1.25M	SH	$506.66M 1.54%	1.23M	21.97K
ISHARES MBS ETFDFND	Exchange Traded Fund	5.39M	SH	$494.35M 1.50%	5.21M	181.13K
VANGUARD RUSSELL 1000 GROWTHDFND	Exchange Traded Fund	4.62M	SH	$477.73M 1.45%	4.05M	571.98K
ISHARES CORE S&P 500 ETFDFND	Exchange Traded Fund	781.82K	SH	$460.24M 1.40%	688.92K	92.89K
APPLE INCDFND	Common / Ordinary Stock	1.83M	SH	$459.48M 1.39%	1.31M	526.65K
VANGUARD MID-CAP ETFDFND	Exchange Traded Fund	1.73M	SH	$456.71M 1.39%	1.54M	192.96K
SPDR PORTFOLIO DEVELOPED WORDFND	Exchange Traded Fund	13.31M	SH	$454.34M 1.38%	11.79M	1.52M
VANGUARD FTSE EMERGING MARKEDFND	Exchange Traded Fund	10.19M	SH	$448.65M 1.36%	9.14M	1.04M
VANGUARD S&P 500 ETFDFND	Exchange Traded Fund	819.59K	SH	$441.60M 1.34%	703.65K	115.94K
ISHARES RUSSELL MID-CAP VALUDFND	Exchange Traded Fund	3.39M	SH	$438.82M 1.33%	3.12M	273.19K
ISHARES RUSSELL MID-CAP GROWDFND	Exchange Traded Fund	3.10M	SH	$392.66M 1.19%	2.78M	322.20K
ISHARES RUSSELL MID-CAP ETFDFND	Exchange Traded Fund	4.22M	SH	$372.75M 1.13%	3.62M	591.77K

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