TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q2 2024
Top Holdings633 positions
ISHARES CORE MSCI EAFE ETF | 54.5M | $4B | 12.2% | $59.23 | +16.39% | 4 qtrssince 2023-Q3 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 41M | $2.2B | 6.8% | $45.04 | +12.97% | 4 qtrssince 2023-Q3 | Increased 69 |
ISHARES TR | 6.3M | $1.3B | 4.2% | $154.76 | +37.37% | 4 qtrssince 2023-Q3 | Increased 61 |
VANGUARD INDEX FDS | 3.6M | $1.3B | 4.1% | $45.41 | +35.89% | 4 qtrssince 2023-Q3 | Increased 59 |
VANGUARD FTSE DEV MKT ETF | 22.6M | $1.1B | 3.4% | $39.99 | +16.26% | 4 qtrssince 2023-Q3 | Decreased 0 |
Vanguard Value ETF | 6M | $958.1M | 3.0% | $130.77 | +16.96% | 4 qtrssince 2023-Q3 | Increased 57 |
iShares Core U.S. Aggregate Bond ETF | 8.4M | $818.9M | 2.5% | $85.09 | +4.86% | 4 qtrssince 2023-Q3 | Decreased 0 |
iShares Russell 1000 Growth ETF | 2.2M | $791.5M | 2.4% | $65.60 | +37.65% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 10.3M | $773.2M | 2.4% | $63.32 | +13.68% | 4 qtrssince 2023-Q3 | Increased 59 |
VANGUARD MUN BD FDS | 13.8M | $693M | 2.1% | $45.11 | +3.42% | 4 qtrssince 2023-Q3 | Increased 65 |
ISHARES TR | 17.6M | $638.2M | 2.0% | $30.39 | +1.78% | 4 qtrssince 2023-Q3 | Increased 80 |
iShares Trust iShares ESG Aware MSCI USA ETF | 5.3M | $633.3M | 2.0% | $94.31 | +23.50% | 4 qtrssince 2023-Q3 | Increased 57 |
ISHARES TR | 4.6M | $557.1M | 1.7% | $99.66 | +17.04% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 5.1M | $543.8M | 1.7% | $95.00 | +4.79% | 4 qtrssince 2023-Q3 | Increased 59 |
iShares MSCI EAFE Small-Cap ET | 7.9M | $484.6M | 1.5% | $55.12 | +5.96% | 4 qtrssince 2023-Q3 | Increased 70 |
ISHARES TR | 4.3M | $471.2M | 1.5% | $90.24 | +21.22% | 4 qtrssince 2023-Q3 | Decreased 0 |
iShares Core S&P 500 ETF | 837,532 | $458.3M | 1.4% | $430.67 | +23.51% | 4 qtrssince 2023-Q3 | Increased 51 |
VANGUARD INDEX FDS | 1.9M | $455.5M | 1.4% | $49.85 | +17.78% | 4 qtrssince 2023-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 12.8M | $448.2M | 1.4% | $28.50 | +15.60% | 4 qtrssince 2023-Q3 | Increased 50 |
iShares MBS ETF | 4.8M | $437.8M | 1.4% | $79.47 | +5.55% | 4 qtrssince 2023-Q3 | Increased 50 |
TIAA TRUST, NATIONAL ASSOCIATION manages $32.4B across 633 positions as of Q2 2024. Top holdings: IEFA (12.2%), IEMG (6.8%), IWY (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 37 new positions, 26 exits, 247 increased. Top move: USHY (INCREASED, conviction 80). Portfolio: $32.4B across 633 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