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

About Tiaa Trust, National Association

Investment Activity

  • Tiaa Trust, National Association has $33.55 billion in total holdings as of September 30, 2024.
  • Tiaa Trust, National Association owns shares of 892 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 58.48% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Tiaa Trust, National Association has purchased 856 new stocks and bought additional shares in 398 stocks.
  • Tiaa Trust, National Association sold shares of 234 stocks and completely divested from 37 stocks this quarter.

Largest New Holdings this Quarter

Spotify Technology
$13,806,239 Holding
Vertiv
$12,662,590 Holding
DexCom
$12,432,903 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
3,687,204 shares (about $1.42B)
Vanguard FTSE Developed Markets ETF
22,680,422 shares (about $1.20B)
Vanguard Value ETF
6,308,824 shares (about $1.10B)
iShares Core MSCI Emerging Markets ETF
16,380,141 shares (about $940.38M)
iShares Core MSCI EAFE ETF
11,429,846 shares (about $892.10M)

Largest Sales this Quarter

AutoZone
1 shares (about $∞T)
iShares MSCI EAFE Small-Cap ETF
2,835,817 shares (about $191.99M)
iShares Russell Mid-Cap Value ETF
734,309 shares (about $97.11M)
iShares Broad USD High Yield Corporate Bond ETF
2,511,905 shares (about $94.57M)
SPDR Portfolio S&P 500 Growth ETF
993,713 shares (about $82.42M)

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
$2,476,646,236$892,099,483 56.3%31,731,5347.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,693,487,118$940,383,890 124.9%29,498,1215.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,620,005,566$35,458,817 2.2%20,755,9974.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,442,007,675$60,722,357 4.4%6,553,0914.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,416,161,510$1,415,628,231 265,457.5%3,688,5934.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,198,276,697$1,197,753,086 228,748.6%22,690,3373.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,101,800,824$1,101,331,405 234,616.0%6,311,5133.3%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$861,668,101$21,853,015 2.6%10,602,5362.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$765,731,308$12,628,076 1.7%13,337,9432.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$675,447,435$674,689,121 88,972.3%13,212,9782.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$611,767,327$525,689,097 610.7%4,848,3701.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$580,699,700$302,821,807 109.0%5,734,1731.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$538,960,141$538,045,476 58,824.3%4,961,4301.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$494,034,793$494,027,056 6,384,956.3%13,153,2161.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$484,770,891$168,137,549 53.1%1,291,4141.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$483,551,429$483,234,279 152,367.8%10,105,5681.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$482,838,185$482,742,415 504,062.8%1,830,1111.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$468,917,899$339,658,468 262.8%3,545,6931.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$466,353,546$9,473,789 2.1%4,867,4831.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$454,521,470$454,430,909 501,796.8%787,9781.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$450,256,824$450,249,585 6,219,776.0%4,664,9071.3%ETF
Apple Inc. stock logo
AAPL
Apple
$440,331,322$439,735,774 73,837.2%1,889,8341.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$439,936,420$439,863,074 599,708.6%833,7341.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$384,583,730$384,540,365 886,755.3%4,363,3281.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$373,894,012$270,752,001 262.5%3,187,7741.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$323,838,546$7,738,107 2.4%3,886,2181.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$313,992,232$2,641,174 -0.8%836,4650.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$311,178,760$310,629,697 56,574.5%723,1670.9%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$302,017,995$148,572,257 96.8%1,810,4420.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$297,389,572$297,385,716 7,711,465.2%1,773,6600.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$296,786,891$18,909,031 6.8%2,930,6500.9%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$280,130,555$279,986,535 194,408.6%1,063,9620.8%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$278,274,269$193,987,357 230.2%3,306,0980.8%Manufacturing
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$266,008,635$17,451,828 7.0%5,059,1220.8%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$260,967,335$260,939,302 930,834.3%921,6250.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$251,997,689$6,283,370 -2.4%6,073,6970.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$249,141,381$84,077,101 50.9%877,2580.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$232,914,385$232,903,447 2,129,389.3%2,193,3740.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$226,293,359$226,252,322 551,332.9%953,9790.7%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$220,672,422$17,325,197 8.5%2,670,6090.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$219,650,715$219,650,591 177,366,433.3%5,320,9960.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$202,495,824$202,494,714 18,241,781.0%3,830,7950.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$191,073,089$191,065,803 2,622,225.0%1,573,3950.6%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$190,727,814$159,801,779 516.7%5,238,3360.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$184,505,151$184,250,402 72,326.1%321,5720.5%Finance
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$182,285,242$78,195,094 75.1%2,541,9780.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$179,118,516$14,054,308 8.5%630,6990.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$178,918,068$178,842,836 237,721.0%734,8670.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$170,044,678$169,885,462 106,701.3%1,025,2920.5%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$162,785,452$161,362,869 11,342.9%2,167,2940.5%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$162,573,244$4,683,404 3.0%3,896,7700.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$153,852,915$407,208 0.3%922,2690.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$148,961,699$12,185,124 8.9%1,900,7490.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$147,863,662$147,823,415 367,288.0%793,5580.4%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$143,522,764$143,443,255 180,411.6%714,8260.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$142,136,751$142,082,412 261,474.4%643,4730.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$138,644,491$43,855,744 46.3%730,4770.4%ETF
QUAL
iShares MSCI USA Quality Factor ETF
$131,116,532$131,101,471 870,458.3%731,2690.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$130,950,350$61,326,925 -31.9%1,934,2740.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$124,373,758$124,081,953 42,522.2%270,2250.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$113,613,884$113,315,070 37,921.6%198,4730.3%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$109,096,585$108,986,963 99,421.0%408,0360.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$107,315,088$107,166,853 72,295.4%508,9400.3%Finance
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$107,268,192$3,178,044 3.1%1,495,8610.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$104,281,840$18,203,610 21.1%826,4530.3%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$102,175,196$19,752,078 24.0%1,231,9170.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$97,670,802$75,931,579 -43.7%2,594,1780.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$96,636,884$4,618,703 -4.6%307,3790.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$94,638,645$150,132 -0.2%498,6230.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$92,659,443$863,301 0.9%1,516,2730.3%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$89,732,406$11,523,357 -11.4%285,4170.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$84,147,190$139,722 -0.2%999,7290.3%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$79,029,160$94,573,227 -54.5%2,099,0480.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$76,845,300$76,841,333 1,936,769.6%445,4800.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$76,020,740$75,871,016 50,674.0%85,8080.2%Medical
EFG
iShares MSCI EAFE Growth ETF
$75,792,813$39,850,200 110.9%704,0670.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$75,437,986$75,296,520 53,225.7%1,210,4940.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$72,423,727$72,411,449 589,752.4%123,8690.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$71,496,328$1,946,873 2.8%1,242,7660.2%ETF
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$69,602,971$3,141,311 4.7%2,068,2730.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$68,461,598$39,885,072 139.6%1,637,0540.2%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$68,120,013$648,383 1.0%1,590,1030.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$61,330,900$61,241,426 68,445.8%524,3750.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$60,761,339$60,531,353 26,319.6%518,3530.2%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$59,361,070$309,285 0.5%95,9650.2%Medical
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$58,914,528$58,844,403 83,914.1%1,529,0560.2%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$57,002,378$41,474,802 -42.1%1,847,7270.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$56,550,146$56,501,477 116,092.9%326,5020.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$55,822,400$55,690,487 42,217.6%333,8860.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$52,676,846$52,644,677 163,649.6%191,5870.2%Business Services
Oracle Co. stock logo
ORCL
Oracle
$50,497,699$50,436,185 81,990.9%296,3480.2%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$50,196,967$50,176,473 244,834.7%536,4070.1%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$48,997,200$2,520,003 -4.9%1,330,0000.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$46,202,017$740,011 -1.6%581,4500.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$45,617,8800.0%660.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$44,378,680$44,317,698 72,673.7%390,7950.1%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$44,342,815$5,613,221 14.5%135,7170.1%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$42,568,044$42,522,407 93,174.9%783,5090.1%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$42,486,295$1,508,782 3.7%1,369,6420.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$42,219,493$8,497,422 25.2%430,3720.1%ETF

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