TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q4 2023
Top Holdings589 positions
ISHARES CORE MSCI EAFE ETF | 58.4M | $4.1B | 13.7% | $59.18 | +10.83% | 2 qtrssince 2023-Q3 | Increased 62 |
ISHARES INC | 33.5M | $1.7B | 5.7% | $43.94 | +8.35% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | 12.8M | $1.5B | 5.0% | $99.66 | +12.02% | 2 qtrssince 2023-Q3 | Decreased 0 |
iShares Trust RUS MD CP GR ETF | 11M | $1.2B | 3.8% | $90.24 | +14.52% | 2 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 23.5M | $1.1B | 3.8% | $39.99 | +11.00% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 6.1M | $1.1B | 3.6% | $151.97 | +14.01% | 2 qtrssince 2023-Q3 | Increased 59 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 3.4M | $1.1B | 3.5% | $44.81 | +14.17% | 2 qtrssince 2023-Q3 | Increased 59 |
VANGUARD INDEX FDS | 5.5M | $829M | 2.8% | $129.02 | +9.10% | 2 qtrssince 2023-Q3 | Increased 55 |
ISHARES TR | 7.6M | $754.2M | 2.5% | $84.62 | +6.19% | 2 qtrssince 2023-Q3 | Increased 59 |
iShares Trust RUS 1000 GRW ETF | 2.2M | $681.3M | 2.3% | $65.60 | +14.20% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALUE ETF | 8.9M | $628M | 2.1% | $61.92 | +8.03% | 2 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 10.9M | $558.1M | 1.9% | $44.70 | +4.97% | 2 qtrssince 2023-Q3 | Increased 66 |
VANGUARD INDEX FDS | 2.1M | $495.2M | 1.7% | $49.85 | +12.30% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES ESG AWARE MSCI USA ETF | 4.6M | $480.9M | 1.6% | $90.88 | +12.02% | 2 qtrssince 2023-Q3 | Increased 49 |
ISHARES TR | 5.6M | $439.1M | 1.5% | $66.60 | +12.74% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND ETF | 4M | $433.3M | 1.4% | $93.72 | +6.74% | 2 qtrssince 2023-Q3 | Decreased 0 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12.6M | $428.1M | 1.4% | $28.40 | +10.53% | 2 qtrssince 2023-Q3 | Increased 50 |
ISHARES MBS ETF | 4.2M | $392.5M | 1.3% | $78.86 | +7.28% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 2.5M | $382.5M | 1.3% | $128.62 | +15.26% | 2 qtrssince 2023-Q3 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 869,028 | $379.6M | 1.3% | $378.22 | +11.64% | 2 qtrssince 2023-Q3 | Increased 49 |
TIAA TRUST, NATIONAL ASSOCIATION manages $30B across 589 positions as of Q4 2023. Top holdings: IEFA (13.7%), IEMG (5.7%), IWS (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 34 new positions, 24 exits, 166 increased. Top move: VTEB (INCREASED, conviction 66). Portfolio: $30.0B across 589 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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