TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q4 2023
Top Holdings589 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 58.4M | $4.1B | 13.7% | $59.18 | +10.83% | 2 qtrssince 2023-Q3 | Increased 62 |
ISHARES CORE MSCI EMERGING | 33.5M | $1.7B | 5.7% | $43.94 | +8.35% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 12.8M | $1.5B | 5.0% | $100.63 | +12.02% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 11M | $1.2B | 3.8% | $90.48 | +14.52% | 2 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 23.5M | $1.1B | 3.8% | $40.37 | +11.00% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 6.1M | $1.1B | 3.6% | $152.36 | +14.01% | 2 qtrssince 2023-Q3 | Increased 59 |
VANGUARD GROWTH ETF | 3.4M | $1.1B | 3.5% | $44.85 | +14.17% | 2 qtrssince 2023-Q3 | Increased 59 |
VANGUARD VALUE ETF | 5.5M | $829M | 2.8% | $130.98 | +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 TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $681.3M | 2.3% | $65.66 | +14.20% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 8.9M | $628M | 2.1% | $62.60 | +8.04% | 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 MID-CAP ETF | 2.1M | $495.2M | 1.7% | $49.85 | +12.30% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 4.6M | $480.9M | 1.6% | $91.52 | +12.02% | 2 qtrssince 2023-Q3 | Increased 49 |
ISHARES RUSSELL MIDCAP INDEX FUND | 5.6M | $439.1M | 1.5% | $67.15 | +12.75% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 4M | $433.3M | 1.4% | $93.72 | +6.74% | 2 qtrssince 2023-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 12.6M | $428.1M | 1.4% | $28.80 | +10.52% | 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 RUSSELL 2000 VALUE E | 2.5M | $382.5M | 1.3% | $129.97 | +15.25% | 2 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 869,028 | $379.6M | 1.3% | $381.50 | +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 Rating: 2/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer