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 INC | 41M | $2.2B | 6.8% | $45.04 | +12.97% | 4 qtrssince 2023-Q3 | Increased 69 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 6.3M | $1.3B | 4.2% | $154.76 | +37.37% | 4 qtrssince 2023-Q3 | Increased 61 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 3.6M | $1.3B | 4.1% | $45.41 | +35.89% | 4 qtrssince 2023-Q3 | Increased 59 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 22.6M | $1.1B | 3.4% | $39.99 | +16.26% | 4 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 6M | $958.1M | 3.0% | $130.77 | +16.96% | 4 qtrssince 2023-Q3 | Increased 57 |
ISHARES TR | 8.4M | $818.9M | 2.5% | $85.09 | +4.86% | 4 qtrssince 2023-Q3 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 2.2M | $791.5M | 2.4% | $65.60 | +37.65% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALUE ETF | 10.3M | $773.2M | 2.4% | $63.32 | +13.68% | 4 qtrssince 2023-Q3 | Increased 59 |
VANGUARD TAX-EXEMPT BOND ETF | 13.8M | $693M | 2.1% | $45.11 | +3.42% | 4 qtrssince 2023-Q3 | Increased 65 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 17.6M | $638.2M | 2.0% | $30.39 | +1.78% | 4 qtrssince 2023-Q3 | Increased 80 |
ISHARES ESG AWARE MSCI USA ETF | 5.3M | $633.3M | 2.0% | $94.31 | +23.50% | 4 qtrssince 2023-Q3 | Increased 57 |
ISHARES RUSSELL MID-CAP VALUE ETF | 4.6M | $557.1M | 1.7% | $99.66 | +17.04% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND ETF | 5.1M | $543.8M | 1.7% | $95.00 | +4.79% | 4 qtrssince 2023-Q3 | Increased 59 |
ISHARES MSCI EAFE SMALL-CAP ETF | 7.9M | $484.6M | 1.5% | $55.12 | +5.96% | 4 qtrssince 2023-Q3 | Increased 70 |
iShares Trust RUS MD CP GR ETF | 4.3M | $471.2M | 1.5% | $90.24 | +21.22% | 4 qtrssince 2023-Q3 | Decreased 0 |
iShares Trust CORE S&P500 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 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 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: 1.5/5.0.
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