TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q1 2024
Top Holdings622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 58.6M | $4.4B | 13.3% | $59.23 | +16.84% | 3 qtrssince 2023-Q3 | Increased 62 |
ISHARES CORE MSCI EMERGING | 36.7M | $1.9B | 5.8% | $44.34 | +9.54% | 3 qtrssince 2023-Q3 | Increased 68 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 12.6M | $1.6B | 4.8% | $100.63 | +21.11% | 3 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 3.5M | $1.2B | 3.7% | $45.26 | +25.42% | 3 qtrssince 2023-Q3 | Increased 61 |
ISHARES RUSSELL MIDCAP GRWTH | 10.5M | $1.2B | 3.7% | $90.48 | +25.27% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 6M | $1.2B | 3.6% | $152.36 | +27.10% | 3 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 23.2M | $1.2B | 3.6% | $40.37 | +16.92% | 3 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 5.7M | $932.1M | 2.9% | $131.78 | +18.87% | 3 qtrssince 2023-Q3 | Increased 56 |
ISHARES TR | 8.5M | $829.1M | 2.5% | $85.09 | +4.83% | 3 qtrssince 2023-Q3 | Increased 61 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $742.9M | 2.3% | $65.66 | +27.13% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 9.5M | $723M | 2.2% | $63.22 | +16.88% | 3 qtrssince 2023-Q3 | Increased 58 |
VANGUARD TAX-EXEMPT BOND ETF | 11.4M | $576.3M | 1.8% | $44.78 | +4.38% | 3 qtrssince 2023-Q3 | Increased 52 |
ISHARES TRUST ISHARES ESG AW | 4.6M | $527M | 1.6% | $91.52 | +23.15% | 3 qtrssince 2023-Q3 | Increased 49 |
VANGUARD MID-CAP ETF | 2M | $487.9M | 1.5% | $49.85 | +21.09% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 4.3M | $459.4M | 1.4% | $94.11 | +6.03% | 3 qtrssince 2023-Q3 | Increased 53 |
SPDR INDEX SHS FDS | 12.5M | $447.3M | 1.4% | $28.80 | +16.46% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MBS ETF | 4.7M | $431.3M | 1.3% | $79.37 | +5.38% | 3 qtrssince 2023-Q3 | Increased 55 |
ISHARES CORE S&P 500 ETF | 807,281 | $424.4M | 1.3% | $430.40 | +19.35% | 3 qtrssince 2023-Q3 | Increased 51 |
VANGUARD S&P 500 ETF | 881,548 | $423.8M | 1.3% | $382.76 | +22.84% | 3 qtrssince 2023-Q3 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 5M | $419.9M | 1.3% | $67.15 | +22.29% | 3 qtrssince 2023-Q3 | Decreased 0 |
TIAA TRUST, NATIONAL ASSOCIATION manages $32.7B across 622 positions as of Q1 2024. Top holdings: IEFA (13.3%), IEMG (5.8%), IWS (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 47 new positions, 14 exits, 265 increased. Top move: IEMG (INCREASED, conviction 68). Portfolio: $32.7B across 622 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer