S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000

Tiaa Trust, National Association Top Holdings and 13F Report (2024)

About Tiaa Trust, National Association

Investment Activity

  • Tiaa Trust, National Association has $29.96 billion in total holdings as of December 31, 2023.
  • Tiaa Trust, National Association owns shares of 854 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 52.89% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Tiaa Trust, National Association has purchased 828 new stocks and bought additional shares in 365 stocks.
  • Tiaa Trust, National Association sold shares of 278 stocks and completely divested from 54 stocks this quarter.

Largest New Holdings this Quarter

Sherwin-Williams
$14,958,412 Holding
KKR & Co. Inc.
$8,529,739 Holding
QUALCOMM
$8,078,887 Holding
BUNGE GLOBAL SA
$2,331,945 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
19,043,837 shares (about $1.34B)
Vanguard FTSE Developed Markets ETF
23,512,165 shares (about $1.13B)
Vanguard Growth ETF
3,414,541 shares (about $1.06B)
Vanguard Value ETF
5,543,087 shares (about $828.69M)
iShares Core MSCI Emerging Markets ETF
13,041,205 shares (about $659.62M)

Largest Sales this Quarter

AutoZone
261 shares (about $∞T)
iShares National Muni Bond ETF
3,837,363 shares (about $416.01M)
Vanguard Tax-Exempt Bond ETF
7,529,049 shares (about $384.36M)
Vanguard Total Bond Market ETF
1,551,538 shares (about $114.12M)
Nuveen ESG Large-Cap Growth ETF
369,857 shares (about $25.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTiaa Trust, National Association

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,705,497,561$1,339,733,925 98.1%38,457,6779.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,399,469,455$33,705,811 2.5%19,892,9564.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,173,346,142$659,624,150 128.4%23,197,8283.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,126,363,518$1,126,232,703 860,936.1%23,514,8963.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,065,667,189$9,529,164 0.9%6,081,8813.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,061,942,764$1,061,512,506 246,715.4%3,415,9253.5%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,042,653,967$606,737,979 139.2%8,965,9813.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$828,852,368$828,691,506 515,156.8%5,544,1632.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$741,110,199$346,795,201 87.9%7,094,6792.5%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$627,961,084$5,558,587 -0.9%8,949,1392.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$550,071,561$157,639,031 40.2%10,775,1531.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$520,631,017$6,909,026 1.3%10,293,2191.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$495,081,184$494,996,736 586,153.4%2,128,1001.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$473,273,280$195,637,885 70.5%4,764,6561.6%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$449,579,698$13,663,726 3.1%3,866,0221.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$439,082,856$439,044,613 1,148,034.3%5,648,8211.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$431,371,550$392,551,570 1,011.2%4,111,4331.4%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$430,858,525$12,361,450 3.0%3,974,3431.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$428,107,269$10,963,532 2.6%12,587,6881.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$420,467,058$154,976,858 58.4%1,386,9021.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$410,508,370$16,193,389 4.1%3,929,8141.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$392,527,594$4,601,087 -1.2%4,167,4021.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$379,509,749$379,449,034 624,965.5%868,8411.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$371,719,846$371,639,127 460,408.3%778,2591.2%ETF
Vanguard Emerging Markets Stock Index Fund stock logo
VWO
Vanguard Emerging Markets Stock Index Fund
$363,959,406$363,915,388 826,740.3%8,855,4601.2%ETF
Apple Inc. stock logo
AAPL
Apple
$348,015,880$347,460,623 62,576.6%1,807,5931.2%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$333,456,700$333,454,047 12,570,458.8%4,273,9901.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$305,404,065$250,989,204 461.3%4,042,9451.0%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$294,134,369$294,113,198 1,389,196.6%2,028,3731.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$280,929,037$3,517,222 1.3%2,830,5190.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$272,246,567$271,802,840 61,254.5%723,9830.9%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$263,406,839$144,214,083 121.0%1,695,7890.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$260,853,835$4,636,379 -1.7%860,4210.9%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$245,341,814$9,023,758 3.8%3,382,1590.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$232,440,285$12,567,689 5.7%6,188,5060.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$208,670,900$77,500,886 59.1%827,3370.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$203,360,878$203,289,949 286,611.4%857,2670.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$194,732,022$194,649,025 234,524.1%886,8790.6%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$186,540,040$122,772,266 192.5%3,031,6930.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$180,770,281$180,764,403 3,075,239.2%5,105,0630.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$178,502,384$178,466,545 497,961.3%836,7430.6%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$165,978,280$25,693,966 -13.4%2,389,2080.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$159,011,633$158,800,595 75,247.5%334,5430.5%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$149,688,315$16,400,097 12.3%3,210,1290.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$147,400,329$147,260,639 105,419.6%1,055,1960.5%Communication Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$144,523,581$28,818,867 24.9%1,962,5690.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$138,844,555$138,795,180 281,106.1%691,7670.5%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$138,237,965$21,616,698 18.5%2,694,1720.5%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$136,918,001$119,003,771 664.3%4,270,6800.5%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$132,205,561$10,782,483 8.9%2,135,7930.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$130,202,017$968,020 -0.7%516,2240.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$129,080,301$44,176,797 52.0%781,1210.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$127,300,012$5,876,910 4.8%2,056,5430.4%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$126,568,530$5,676,078 -4.3%3,524,6040.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$119,139,974$52,812 0.0%767,0120.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$118,971,072$118,845,246 94,452.0%429,2660.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$117,153,811$117,131,135 516,537.3%650,9630.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$115,490,810$115,454,344 316,611.7%760,1080.4%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$114,511,951$26,755,077 30.5%1,086,1420.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$104,583,073$104,464,836 88,351.8%479,4090.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$96,634,154$11,864,380 14.0%368,4670.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$95,363,866$86,111,518 930.7%2,623,4900.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$93,796,587$93,566,898 40,736.3%262,9860.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$93,735,684$93,723,324 758,294.0%637,0510.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$92,820,181$92,805,038 612,856.1%1,213,6530.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$90,207,772$90,183,837 376,782.8%373,1140.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$84,643,631$84,520,649 68,725.9%497,6110.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$83,732,012$1,037,763 -1.2%319,2710.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$83,578,418$2,655,619 3.3%1,284,6360.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$82,784,962$2,118,505 -2.5%500,9680.3%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$77,973,277$14,205,493 22.3%1,267,2400.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$71,954,100$71,864,036 79,792.2%664,7030.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$71,286,406$22,147,488 45.1%1,286,5260.2%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$71,017,614$2,129,587 3.1%1,363,1020.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$70,513,080$70,270,617 28,982.0%199,2120.2%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$69,932,061$15,517,200 28.5%925,7620.2%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$67,510,828$67,497,140 493,103.8%128,2330.2%Medical
NUMV
Nuveen ESG Mid-Cap Value ETF
$66,603,491$8,895,005 -11.8%2,111,7150.2%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$61,598,453$12,198,731 -16.5%1,575,4080.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$58,437,325$58,433,079 1,376,087.5%110,0950.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$58,200,235$58,187,359 451,915.4%117,5240.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$57,643,573$57,613,112 189,137.6%221,4080.2%Business Services
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$56,597,137$8,117,655 -12.5%1,923,7640.2%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$55,885,697$9,074,218 -14.0%1,826,9270.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$52,064,485$51,873,923 27,221.6%520,7490.2%Oils/Energy
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$51,666,473$51,663,752 1,898,411.5%1,480,8390.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$49,498,738$10,678,758 27.5%471,7760.2%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$49,201,602$49,176,545 196,257.1%82,4700.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$48,868,323$48,735,849 36,788.9%346,7560.2%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$47,937,026$6,004,172 14.3%653,2710.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$47,826,872$41,758,112 688.1%483,6860.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$47,662,533$47,662,533 New Holding533,4960.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$47,414,951$47,389,277 184,582.6%42,4770.2%Computer and Technology
NUMG
Nuveen ESG Mid-Cap Growth ETF
$47,191,262$7,104,202 -13.1%1,114,8420.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$46,884,256$46,748,436 34,419.3%80,4300.2%Medical
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$46,598,169$35,822,334 332.4%1,225,9450.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$45,364,827$45,341,820 197,080.3%309,5730.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$44,379,862$44,315,213 68,547.6%407,0800.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$43,762,435$43,507,732 17,081.8%279,2040.1%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$43,261,870$1,423,448 -3.2%158,0400.1%ETF

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