TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q4 2024
Top Holdings650 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 55.1M | $3.9B | 11.8% | $59.63 | +13.66% | 6 qtrssince 2023-Q3 | Increased 65 |
ISHARES CORE MSCI EMERGING | 43.4M | $2.3B | 6.9% | $45.53 | +11.56% | 6 qtrssince 2023-Q3 | Increased 63 |
VANGUARD GROWTH ETF | 3.6M | $1.5B | 4.5% | $45.99 | +47.74% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 6.2M | $1.5B | 4.5% | $157.79 | +49.68% | 6 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 22.1M | $1.1B | 3.2% | $40.42 | +14.33% | 6 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 6.2M | $1.1B | 3.2% | $134.73 | +22.72% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 8.9M | $861M | 2.6% | $85.48 | +6.50% | 6 qtrssince 2023-Q3 | Increased 56 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $839.3M | 2.5% | $65.66 | +52.03% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 10.3M | $816.2M | 2.5% | $64.40 | +20.35% | 6 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 15.5M | $778.7M | 2.4% | $45.47 | +4.54% | 6 qtrssince 2023-Q3 | Increased 63 |
ISHARES TRUST ISHARES ESG AW | 5.6M | $719.7M | 2.2% | $96.92 | +32.04% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 4.9M | $520.2M | 1.6% | $95.00 | +6.64% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MBS ETF | 5.4M | $494.4M | 1.5% | $80.24 | +6.82% | 6 qtrssince 2023-Q3 | Increased 55 |
VANGUARD RUSSELL 1000 GROWTH | 4.6M | $477.7M | 1.5% | $69.55 | +49.08% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.6M | $469.3M | 1.4% | $100.63 | +26.27% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 781,944 | $460.3M | 1.4% | $434.23 | +34.37% | 6 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 1.8M | $460.1M | 1.4% | $170.20 | +46.08% | 6 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD MID-CAP ETF | 1.7M | $456.8M | 1.4% | $49.85 | +29.49% | 6 qtrssince 2023-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 13.3M | $454.4M | 1.4% | $29.16 | +13.15% | 6 qtrssince 2023-Q3 | Increased 50 |
VANGUARD FTSE EMERGING MARKETS | 10.2M | $449M | 1.4% | $37.03 | +15.76% | 6 qtrssince 2023-Q3 | Increased 49 |
TIAA TRUST, NATIONAL ASSOCIATION manages $32.9B across 650 positions as of Q4 2024. Top holdings: IEFA (11.8%), IEMG (6.9%), VUG (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 29 new positions, 24 exits, 275 increased. Top move: IEFA (INCREASED, conviction 65). Portfolio: $32.9B across 650 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