TIAA TRUST, NATIONAL ASSOCIATION

PrivateCIK: 1997405

Location

CHARLOTTE, NC

347

Positions

$1.69B

Total AUM (reported)

16.36M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$1.58B93.2%

COMMON / ORDINARY STOCK$111.84M6.6%

CLOSED-END FUND$2.58M0.2%

MASTER LIMITED PARTNERSHIP$456.7K0.0%

CLOSED-END REIT$143.1K0.0%

AMERICAN DEPOSITORY RECEIPTS ADR$118.3K0.0%

Portfolio Concentration

Top 3$305.34M18.1%

4–10$404.47M23.9%

11–25$436.96M25.8%

Rest$544.39M32.2%

Top 3 weight

18.1%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 16.36M

Sole

Full voting authority

15.24M

% of voting shares93.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% of voting shares6.8%

Investment Discretion (by position count)

Sole0

Shared0

Other347

Dominant voting typeSole · 93.2% of voting shares

Institutional Holdings347

Rows:

ISHARES CORE MSCI EAFE ETF

DFND

Exchange Traded Fund

Shares1.52M

TypeSH

Market value$147.21M

8.70%

Sole

1.39M

Shared

0.00

None

129.55K

VANGUARD S&P 500 ETF

DFND

Exchange Traded Fund

Shares128.54K

TypeSH

Market value$88.28M

5.22%

Sole

118.11K

Shared

0.00

None

10.43K

VANGUARD MRNGSTAR GR ETF-SUI

DFND

Exchange Traded Fund

Shares810.90K

TypeSH

Market value$69.85M

4.13%

Sole

770.66K

Shared

0.00

None

40.23K

ISHARES CORE MSCI EMERGING

DFND

Exchange Traded Fund

Shares796.74K

TypeSH

Market value$66.00M

3.90%

Sole

748.45K

Shared

0.00

None

48.29K

VANGUARD MRNGSTR VAL ETF-AUI

DFND

Exchange Traded Fund

Shares298.89K

TypeSH

Market value$65.14M

3.85%

Sole

279.05K

Shared

0.00

None

19.84K

VANGUARD FTSE DEVELOPED ETF

DFND

Exchange Traded Fund

Shares846.67K

TypeSH

Market value$60.33M

3.57%

Sole

788.96K

Shared

0.00

None

57.71K

VANGUARD RUSSELL 1000 VALUE

DFND

Exchange Traded Fund

Shares561K

TypeSH

Market value$59.64M

3.53%

Sole

520.97K

Shared

0.00

None

40.03K

ISHARES RUSSELL TOP 200 GROW

DFND

Exchange Traded Fund

Shares194.55K

TypeSH

Market value$56.54M

3.34%

Sole

179.29K

Shared

0.00

None

15.25K

VANGUARD RUSSELL 1000 GROWTH

DFND

Exchange Traded Fund

Shares382.11K

TypeSH

Market value$48.84M

2.89%

Sole

345.13K

Shared

0.00

None

36.98K

STE STR SPDR PT DW EU ETF

DFND

Exchange Traded Fund

Shares952.34K

TypeSH

Market value$47.99M

2.84%

Sole

934.15K

Shared

0.00

None

18.19K

ISHARES RUSSELL TOP 200 VALU

DFND

Exchange Traded Fund

Shares394.91K

TypeSH

Market value$41.53M

2.46%

Sole

362.76K

Shared

0.00

None

32.15K

ISHARES CORE S&P 500 ETF

DFND

Exchange Traded Fund

Shares49.78K

TypeSH

Market value$37.28M

2.20%

Sole

45.59K

Shared

0.00

None

4.19K

ISHARES RUSSELL MID-CAP ETF

DFND

Exchange Traded Fund

Shares324.67K

TypeSH

Market value$35.82M

2.12%

Sole

299.15K

Shared

0.00

None

25.52K

ISHARES RUSSELL MID-CAP VALU

DFND

Exchange Traded Fund

Shares214.09K

TypeSH

Market value$35.24M

2.08%

Sole

190.88K

Shared

0.00

None

23.21K

VNGRD MRGSTR LRG-CAP ETF-USD

DFND

Exchange Traded Fund

Shares97.34K

TypeSH

Market value$33.48M

1.98%

Sole

94.50K

Shared

0.00

None

2.84K

ISHARES NATIONAL MUNI BOND E

DFND

Exchange Traded Fund

Shares297.28K

TypeSH

Market value$31.99M

1.89%

Sole

271.44K

Shared

0.00

None

25.84K

ISHARES CORE U.S. AGGREGATE

DFND

Exchange Traded Fund

Shares310.72K

TypeSH

Market value$30.75M

1.82%

Sole

297.17K

Shared

0.00

None

13.55K

VNGRD MRNGSTR MD-CAP ETF-USD

DFND

Exchange Traded Fund

Shares347.99K

TypeSH

Market value$28.04M

1.66%

Sole

297.47K

Shared

0.00

None

50.52K

VANGUARD TAX-EXEMPT BOND ETF

DFND

Exchange Traded Fund

Shares528.79K

TypeSH

Market value$26.75M

1.58%

Sole

521.09K

Shared

0.00

None

7.70K

VANGUARD TOTAL BOND MARKET

DFND

Exchange Traded Fund

Shares353.30K

TypeSH

Market value$25.94M

1.53%

Sole

352K

Shared

0.00

None

1.30K

ISHARES MBS ETF

DFND

Exchange Traded Fund

Shares243.88K

TypeSH

Market value$23.05M

1.36%

Sole

223.86K

Shared

0.00

None

20.02K

VG MORNINGSTAR TS MKT ETF-US

DFND

Exchange Traded Fund

Shares61.03K

TypeSH

Market value$22.58M

1.34%

Sole

58.83K

Shared

0.00

None

2.20K

ISHARES RUSSELL MID-CAP GROW

DFND

Exchange Traded Fund

Shares152.19K

TypeSH

Market value$22.28M

1.32%

Sole

139.23K

Shared

0.00

None

12.96K

ISHARES RUSSELL 1000 GROWTH

DFND

Exchange Traded Fund

Shares174.10K

TypeSH

Market value$21.62M

1.28%

Sole

162.59K

Shared

0.00

None

11.51K

VANGUARD FTSE EMERGING MARKE

DFND

Exchange Traded Fund

Shares345.34K

TypeSH

Market value$20.61M

1.22%

Sole

328.81K

Shared

0.00

None

16.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE MSCI EAFE ETFDFND	Exchange Traded Fund	1.52M	SH	$147.21M 8.70%	1.39M	129.55K
VANGUARD S&P 500 ETFDFND	Exchange Traded Fund	128.54K	SH	$88.28M 5.22%	118.11K	10.43K
VANGUARD MRNGSTAR GR ETF-SUIDFND	Exchange Traded Fund	810.90K	SH	$69.85M 4.13%	770.66K	40.23K
ISHARES CORE MSCI EMERGINGDFND	Exchange Traded Fund	796.74K	SH	$66.00M 3.90%	748.45K	48.29K
VANGUARD MRNGSTR VAL ETF-AUIDFND	Exchange Traded Fund	298.89K	SH	$65.14M 3.85%	279.05K	19.84K
VANGUARD FTSE DEVELOPED ETFDFND	Exchange Traded Fund	846.67K	SH	$60.33M 3.57%	788.96K	57.71K
VANGUARD RUSSELL 1000 VALUEDFND	Exchange Traded Fund	561K	SH	$59.64M 3.53%	520.97K	40.03K
ISHARES RUSSELL TOP 200 GROWDFND	Exchange Traded Fund	194.55K	SH	$56.54M 3.34%	179.29K	15.25K
VANGUARD RUSSELL 1000 GROWTHDFND	Exchange Traded Fund	382.11K	SH	$48.84M 2.89%	345.13K	36.98K
STE STR SPDR PT DW EU ETFDFND	Exchange Traded Fund	952.34K	SH	$47.99M 2.84%	934.15K	18.19K
ISHARES RUSSELL TOP 200 VALUDFND	Exchange Traded Fund	394.91K	SH	$41.53M 2.46%	362.76K	32.15K
ISHARES CORE S&P 500 ETFDFND	Exchange Traded Fund	49.78K	SH	$37.28M 2.20%	45.59K	4.19K
ISHARES RUSSELL MID-CAP ETFDFND	Exchange Traded Fund	324.67K	SH	$35.82M 2.12%	299.15K	25.52K
ISHARES RUSSELL MID-CAP VALUDFND	Exchange Traded Fund	214.09K	SH	$35.24M 2.08%	190.88K	23.21K
VNGRD MRGSTR LRG-CAP ETF-USDDFND	Exchange Traded Fund	97.34K	SH	$33.48M 1.98%	94.50K	2.84K
ISHARES NATIONAL MUNI BOND EDFND	Exchange Traded Fund	297.28K	SH	$31.99M 1.89%	271.44K	25.84K
ISHARES CORE U.S. AGGREGATEDFND	Exchange Traded Fund	310.72K	SH	$30.75M 1.82%	297.17K	13.55K
VNGRD MRNGSTR MD-CAP ETF-USDDFND	Exchange Traded Fund	347.99K	SH	$28.04M 1.66%	297.47K	50.52K
VANGUARD TAX-EXEMPT BOND ETFDFND	Exchange Traded Fund	528.79K	SH	$26.75M 1.58%	521.09K	7.70K
VANGUARD TOTAL BOND MARKETDFND	Exchange Traded Fund	353.30K	SH	$25.94M 1.53%	352K	1.30K
ISHARES MBS ETFDFND	Exchange Traded Fund	243.88K	SH	$23.05M 1.36%	223.86K	20.02K
VG MORNINGSTAR TS MKT ETF-USDFND	Exchange Traded Fund	61.03K	SH	$22.58M 1.34%	58.83K	2.20K
ISHARES RUSSELL MID-CAP GROWDFND	Exchange Traded Fund	152.19K	SH	$22.28M 1.32%	139.23K	12.96K
ISHARES RUSSELL 1000 GROWTHDFND	Exchange Traded Fund	174.10K	SH	$21.62M 1.28%	162.59K	11.51K
VANGUARD FTSE EMERGING MARKEDFND	Exchange Traded Fund	345.34K	SH	$20.61M 1.22%	328.81K	16.54K

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