TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q3 2024
Top Holdings645 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 52.5M | $4.1B | 12.2% | $59.23 | +25.37% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 42.8M | $2.5B | 7.3% | $45.47 | +21.70% | 5 qtrssince 2023-Q3 | Increased 65 |
ISHARES RUSSELL TOP 200 GROW | 6.6M | $1.4B | 4.3% | $157.79 | +37.91% | 5 qtrssince 2023-Q3 | Increased 61 |
VANGUARD GROWTH ETF | 3.7M | $1.4B | 4.2% | $45.99 | +38.02% | 5 qtrssince 2023-Q3 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 22.7M | $1.2B | 3.6% | $40.42 | +24.82% | 5 qtrssince 2023-Q3 | Increased 59 |
VANGUARD VALUE ETF | 6.3M | $1.1B | 3.3% | $134.73 | +25.63% | 5 qtrssince 2023-Q3 | Increased 62 |
ISHARES TR | 8.7M | $877.5M | 2.6% | $85.34 | +10.09% | 5 qtrssince 2023-Q3 | Increased 56 |
ISHARES RUSSELL TOP 200 VALU | 10.6M | $861.7M | 2.6% | $64.40 | +22.84% | 5 qtrssince 2023-Q3 | Increased 56 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $798.8M | 2.4% | $65.66 | +41.97% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 5.7M | $716M | 2.1% | $96.92 | +27.88% | 5 qtrssince 2023-Q3 | Increased 58 |
VANGUARD TAX-EXEMPT BOND ETF | 13.2M | $676.1M | 2.0% | $45.11 | +6.33% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 5M | $539.8M | 1.6% | $95.00 | +7.63% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.8M | $501.1M | 1.5% | $100.63 | +28.53% | 5 qtrssince 2023-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 13.2M | $494M | 1.5% | $29.11 | +23.44% | 5 qtrssince 2023-Q3 | Increased 51 |
VANGUARD FTSE EMERGING MARKETS | 10.1M | $483.9M | 1.4% | $36.99 | +23.80% | 5 qtrssince 2023-Q3 | Increased 53 |
VANGUARD MID-CAP ETF | 1.8M | $482.9M | 1.4% | $49.85 | +28.82% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MBS ETF | 4.9M | $466.4M | 1.4% | $79.65 | +11.00% | 5 qtrssince 2023-Q3 | Increased 50 |
ISHARES RUSSELL 2000 VALUE E | 2.7M | $455.9M | 1.4% | $132.53 | +22.67% | 5 qtrssince 2023-Q3 | Increased 51 |
ISHARES CORE S&P 500 ETF | 788,211 | $454.7M | 1.4% | $434.23 | +30.07% | 5 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 4.7M | $450.3M | 1.3% | $69.55 | +37.34% | 5 qtrssince 2023-Q3 | Increased 50 |
TIAA TRUST, NATIONAL ASSOCIATION manages $33.5B across 645 positions as of Q3 2024. Top holdings: IEFA (12.2%), IEMG (7.3%), IWY (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 37 new positions, 25 exits, 253 increased. Top move: IEMG (INCREASED, conviction 65). Portfolio: $33.5B across 645 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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