TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q3 2023
Top Holdings579 positions
ISHARES TR | 58.3M | $3.7B | 13.5% | $59.17 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 33.6M | $1.6B | 5.8% | $43.94 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 12.8M | $1.3B | 4.8% | $99.66 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 12.4M | $1.3B | 4.6% | $93.72 | 0.00% | 1 qtr | First report 0 |
VANGUARD TAX-MANAGED FDS | 23.6M | $1B | 3.7% | $39.99 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 11.1M | $1B | 3.7% | $90.24 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 6M | $927.2M | 3.3% | $151.78 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 3.4M | $918.3M | 3.3% | $44.72 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 5.5M | $761.2M | 2.7% | $128.96 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 7M | $657.8M | 2.4% | $84.17 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.3M | $613.4M | 2.2% | $65.60 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 9M | $590.2M | 2.1% | $61.92 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 2.2M | $449.1M | 1.6% | $49.85 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 4.6M | $428.5M | 1.5% | $90.84 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 5.7M | $394.4M | 1.4% | $66.60 | 0.00% | 1 qtr | First report 0 |
SPDR INDEX SHS FDS | 12.3M | $380.3M | 1.4% | $28.32 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 4.2M | $374.4M | 1.3% | $78.86 | 0.00% | 1 qtr | First report 0 |
VANGUARD MUN BD FDS | 7.7M | $369.8M | 1.3% | $43.76 | 0.00% | 1 qtr | First report 0 |
VANGUARD INTL EQUITY INDEX F | 9.2M | $362.6M | 1.3% | $36.03 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 865,534 | $339.9M | 1.2% | $378.04 | 0.00% | 1 qtr | First report 0 |
TIAA TRUST, NATIONAL ASSOCIATION manages $27.7B across 579 positions as of Q3 2023. Top holdings: IEFA (13.5%), IEMG (5.8%), IWS (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 579 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $27.7B across 579 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