TIAA Trust National Association Top Holdings 13F Filings

As of 12/31/2023, below is a summary of the TIAA Trust National Association top holdings by largest position size, as per the latest 13f filing made by TIAA Trust National Association. In the TIAA Trust National Association-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by TIAA Trust National Association in that top holding, then the share count change between reporting periods, and finally the TIAA Trust National Association top holding position size for that row.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES CORE MSCI EAFE ETF (IEFA)	58,350,633	+81,760	$4,104,967
IEFA	58,350,633	+81,760	$4,104,967
ISHARES CORE MSCI EMERGING (IEMG)	33,491,047	-131,568	$1,693,977
IEMG	33,491,047	-131,568	$1,693,977
ISHARES RUSSELL MID CAP VALU (IWS)	12,832,003	-1,378	$1,492,234
IWS	12,832,003	-1,378	$1,492,234
ISHARES RUSSELL MID CAP GROW (IWP)	11,024,493	-61,450	$1,151,619
IWP	11,024,493	-61,450	$1,151,619
VANGUARD FTSE DEVELOPED ETF (VEA)	23,523,836	-91,448	$1,126,792
VEA	23,523,836	-91,448	$1,126,792
ISHARES RUSSELL TOP 200 GROW (IWY)	6,081,881	+54,384	$1,065,667
IWY	6,081,881	+54,384	$1,065,667
VANGUARD GROWTH ETF (VUG)	3,417,277	+44,928	$1,062,363
VUG	3,417,277	+44,928	$1,062,363
VANGUARD VALUE ETF (VTV)	5,545,262	+26,485	$829,017
VTV	5,545,262	+26,485	$829,017
ISHARES CORE U.S. AGGREGATE (AGG)	7,595,175	+600,008	$754,202
AGG	7,595,175	+600,008	$754,202
ISHARES RUSSELL 1000 GROWTH (IWF)	2,247,323	-58,743	$681,321
IWF	2,247,323	-58,743	$681,321
ISHARES RUSSELL TOP 200 VALU (IWX)	8,949,139	-79,216	$627,961
IWX	8,949,139	-79,216	$627,961
VANGUARD TAX EXEMPT BOND ETF (VTEB)	10,933,323	+3,246,104	$558,146
VTEB	10,933,323	+3,246,104	$558,146
VANGUARD MID CAP ETF (VO)	2,128,463	-28,117	$495,166
VO	2,128,463	-28,117	$495,166
ISHARES ESG AWARE MSCI USA (ESGU)	4,583,209	+20,119	$480,870
ESGU	4,583,209	+20,119	$480,870
ISHARES RUSSELL MID CAP ETF (IWR)	5,649,313	-46,350	$439,121
IWR	5,649,313	-46,350	$439,121
ISHARES NATIONAL MUNI BOND E (MUB)	3,997,298	-8,401,316	$433,347
MUB	3,997,298	-8,401,316	$433,347
SPDR PORTFOLIO DEVELOPED WOR (SPDW)	12,587,688	+322,362	$428,107
SPDW	12,587,688	+322,362	$428,107
ISHARES MBS ETF (MBB)	4,167,402	-48,849	$392,528
MBB	4,167,402	-48,849	$392,528
ISHARES RUSSELL 2000 VALUE E (IWN)	2,462,801	-27,552	$382,547
IWN	2,462,801	-27,552	$382,547
VANGUARD S&P 500 ETF (VOO)	869,028	+3,494	$379,592
VOO	869,028	+3,494	$379,592
ISHARES TRUST ISHARES ESG AW (ESGD)	4,968,707	+169,717	$375,336
ESGD	4,968,707	+169,717	$375,336
ISHARES CORE S&P 500 ETF (IVV)	778,428	+171,667	$371,801
IVV	778,428	+171,667	$371,801
VANGUARD FTSE EMERGING MARKE (VWO)	8,868,644	-379,459	$364,501
VWO	8,868,644	-379,459	$364,501
APPLE INC	1,810,458	-56,618	$348,567
AAPL	1,810,458	-56,618	$348,567
ISHARES RUSSELL 2000 GROWTH (IWO)	1,343,561	-10,426	$338,873
IWO	1,343,561	-10,426	$338,873
VANGUARD RUSSELL 1000 GROWTH (VONG)	4,274,074	+57,382	$333,463
VONG	4,274,074	+57,382	$333,463
VANGUARD MID CAP VALUE ETF (VOE)	2,028,923	+26,913	$294,214
VOE	2,028,923	+26,913	$294,214
MICROSOFT CORP	725,269	-13,524	$272,730
MSFT	725,269	-13,524	$272,730
FLEXSHARES QUALITY DIVIDEND (QDF)	4,298,933	+121,940	$264,513
QDF	4,298,933	+121,940	$264,513
ISHARES MSCI EAFE SMALL CAP (SCZ)	4,192,336	+41,033	$259,506
SCZ	4,192,336	+41,033	$259,506
VANGUARD RUSSELL 1000 VALUE (VONV)	3,382,159	+124,397	$245,342
VONV	3,382,159	+124,397	$245,342
ISHARES MSCI INTERNATIONAL Q (IQLT)	6,188,506	+334,603	$232,440
IQLT	6,188,506	+334,603	$232,440
ISHARES RUSSELL 1000 VALUE E (IWD)	1,282,089	-30,500	$211,865
IWD	1,282,089	-30,500	$211,865
VANGUARD TOTAL STOCK MKT ETF (VTI)	857,366	-12,667	$203,384
VTI	857,366	-12,667	$203,384
VANGUARD MID CAP GROWTH ETF (VOT)	887,480	-16,111	$194,864
VOT	887,480	-16,111	$194,864
SPDR PORTFOLIO EMERGING MARK (SPEM)	5,107,031	+382,150	$180,840
SPEM	5,107,031	+382,150	$180,840
ISHARES RUSSELL 1000 ETF (IWB)	687,738	-19,819	$180,366
IWB	687,738	-19,819	$180,366
VANGUARD SMALL CAP ETF (VB)	836,911	+20,403	$178,538
VB	836,911	+20,403	$178,538
NUVEEN ESG LARGE CAP GROWTH	2,389,208	-369,857	$165,978
NULG	2,389,208	-369,857	$165,978
ISHARES INC ISHARES ESG AWAR (ESGE)	4,975,624	+145,981	$159,519
ESGE	4,975,624	+145,981	$159,519
SPDR S&P 500 ETF TRUST (SPY)	334,987	-4,268	$159,223
SPY	334,987	-4,268	$159,223
SPDR PORT S&P 500 VALUE (SPYV)	3,210,129	+351,707	$149,688
SPYV	3,210,129	+351,707	$149,688
ALPHABET INC CL A	1,056,176	+24,765	$147,537
GOOGL	1,056,176	+24,765	$147,537
VANGUARD TOTAL BOND MARKET (BND)	1,982,252	+411,031	$145,971
BND	1,982,252	+411,031	$145,971
ISHARES RUSSELL 2000 ETF (IWM)	692,013	-7,630	$138,894
IWM	692,013	-7,630	$138,894
ISHARES BROAD USD INVESTMENT (USIG)	2,694,172	+421,296	$138,238
USIG	2,694,172	+421,296	$138,238
ISHARES BROAD USD HIGH YIELD (USHY)	3,627,681	+825,462	$131,866
USHY	3,627,681	+825,462	$131,866
BERKSHIRE HATHAWAY INC CL B			$130,922
BRK.B	263,620	+1,464	$94,023
BRK.A	68	-11	$36,899
NUVEEN ESG LARGE CAP VALUE E	3,524,604	-158,064	$126,569
NULV	3,524,604	-158,064	$126,569
ISHARES CORE S&P MIDCAP ETF (IJH)	429,720	+8,607	$119,097
IJH	429,720	+8,607	$119,097

See Full List: All Stocks Held By TIAA Trust National Association
— Including:
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     • Biggest exits
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See Details: Top 10 Stocks Held By TIAA Trust National Association

TIAA Trust National Association Info

Size ($ in 1000's)
At 12/31/2023: $29,962,132
At 09/30/2023: $27,738,494

TIAA Trust National Association holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TIAA Trust National Association 13F filings. Link to 13F filings: SEC filings

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