TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q1 2024
Top Holdings622 positions
ISHARES TR | 58.6M | $4.4B | 13.3% | $59.23 | +16.84% | 3 qtrssince 2023-Q3 | Increased 62 |
ISHARES INC | 36.7M | $1.9B | 5.8% | $44.34 | +9.54% | 3 qtrssince 2023-Q3 | Increased 68 |
ISHARES TR | 12.6M | $1.6B | 4.8% | $99.66 | +21.10% | 3 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 3.5M | $1.2B | 3.7% | $45.22 | +25.42% | 3 qtrssince 2023-Q3 | Increased 61 |
ISHARES TR | 10.5M | $1.2B | 3.7% | $90.24 | +25.26% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 6M | $1.2B | 3.6% | $151.97 | +27.11% | 3 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 23.2M | $1.2B | 3.6% | $39.99 | +16.93% | 3 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 5.7M | $932.1M | 2.9% | $129.80 | +18.88% | 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 | 2.2M | $742.9M | 2.3% | $65.60 | +27.13% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 9.5M | $723M | 2.2% | $62.53 | +16.88% | 3 qtrssince 2023-Q3 | Increased 58 |
VANGUARD MUN BD FDS | 11.4M | $576.3M | 1.8% | $44.78 | +4.38% | 3 qtrssince 2023-Q3 | Increased 52 |
ISHARES TR | 4.6M | $527M | 1.6% | $90.89 | +23.15% | 3 qtrssince 2023-Q3 | Increased 49 |
VANGUARD INDEX FDS | 2M | $487.9M | 1.5% | $49.85 | +21.09% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 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% | $28.40 | +16.48% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 4.7M | $431.3M | 1.3% | $79.37 | +5.38% | 3 qtrssince 2023-Q3 | Increased 55 |
ISHARES TR | 807,281 | $424.4M | 1.3% | $426.87 | +19.35% | 3 qtrssince 2023-Q3 | Increased 51 |
VANGUARD INDEX FDS | 881,548 | $423.8M | 1.3% | $379.47 | +22.85% | 3 qtrssince 2023-Q3 | Increased 50 |
ISHARES TR | 5M | $419.9M | 1.3% | $66.60 | +22.28% | 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 Score: 2/5.0.
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
Verify source filings on SEC EDGAR