TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q3 2023
Top Holdings579 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 58.3M | $3.7B | 13.5% | $59.17 | 0.00% | 1 qtr | New 98 |
ISHARES CORE MSCI EMERGING | 33.6M | $1.6B | 5.8% | $43.94 | 0.00% | 1 qtr | New 98 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 12.8M | $1.3B | 4.8% | $100.63 | 0.00% | 1 qtr | New 88 |
ISHARES NATIONAL MUNI BOND E | 12.4M | $1.3B | 4.6% | $93.72 | 0.00% | 1 qtr | New 88 |
VANGUARD FTSE DEVELOPED ETF | 23.6M | $1B | 3.7% | $40.37 | 0.00% | 1 qtr | New 88 |
ISHARES RUSSELL MIDCAP GRWTH | 11.1M | $1B | 3.7% | $90.48 | 0.00% | 1 qtr | New 88 |
ISHARES RUSSELL TOP 200 GROW | 6M | $927.2M | 3.3% | $152.17 | 0.00% | 1 qtr | New 88 |
VANGUARD GROWTH ETF | 3.4M | $918.3M | 3.3% | $44.77 | 0.00% | 1 qtr | New 88 |
VANGUARD VALUE ETF | 5.5M | $761.2M | 2.7% | $130.92 | 0.00% | 1 qtr | New 82 |
ISHARES TR | 7M | $657.8M | 2.4% | $84.17 | 0.00% | 1 qtr | New 82 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.3M | $613.4M | 2.2% | $65.66 | 0.00% | 1 qtr | New 82 |
ISHARES RUSSELL TOP 200 VALU | 9M | $590.2M | 2.1% | $62.60 | 0.00% | 1 qtr | New 81 |
VANGUARD MID-CAP ETF | 2.2M | $449.1M | 1.6% | $49.85 | 0.00% | 1 qtr | New 71 |
ISHARES TRUST ISHARES ESG AW | 4.6M | $428.5M | 1.5% | $91.47 | 0.00% | 1 qtr | New 71 |
ISHARES RUSSELL MIDCAP INDEX FUND | 5.7M | $394.4M | 1.4% | $67.15 | 0.00% | 1 qtr | New 71 |
SPDR INDEX SHS FDS | 12.3M | $380.3M | 1.4% | $28.72 | 0.00% | 1 qtr | New 71 |
ISHARES MBS ETF | 4.2M | $374.4M | 1.3% | $78.86 | 0.00% | 1 qtr | New 71 |
VANGUARD TAX-EXEMPT BOND ETF | 7.7M | $369.8M | 1.3% | $43.76 | 0.00% | 1 qtr | New 71 |
VANGUARD FTSE EMERGING MARKETS | 9.2M | $362.6M | 1.3% | $36.14 | 0.00% | 1 qtr | New 71 |
VANGUARD S&P 500 ETF | 865,534 | $339.9M | 1.2% | $381.32 | 0.00% | 1 qtr | New 71 |
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 Rating: 1.5/5.0.
Active quarter - 579 new positions, 0 exits, 0 increased. Top move: IEFA (NEW, conviction 98). Portfolio: $27.7B across 579 positions.
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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