TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q4 2024
Top Holdings650 positions
ISHARES TR | 55.1M | $3.9B | 11.8% | $59.63 | +13.66% | 6 qtrssince 2023-Q3 | Increased 65 |
ISHARES INC | 43.4M | $2.3B | 6.9% | $45.53 | +11.56% | 6 qtrssince 2023-Q3 | Increased 63 |
VANGUARD INDEX FDS | 3.6M | $1.5B | 4.5% | $45.94 | +47.74% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 6.2M | $1.5B | 4.5% | $157.44 | +48.45% | 6 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 22.1M | $1.1B | 3.2% | $40.04 | +14.36% | 6 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 6.2M | $1.1B | 3.2% | $132.74 | +22.96% | 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 | 2.1M | $839.3M | 2.5% | $65.60 | +52.03% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 10.3M | $816.2M | 2.5% | $63.71 | +20.62% | 6 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD MUN BD FDS | 15.5M | $778.7M | 2.4% | $45.47 | +4.54% | 6 qtrssince 2023-Q3 | Increased 63 |
ISHARES TR | 5.6M | $719.7M | 2.2% | $96.29 | +31.44% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 4.9M | $520.2M | 1.6% | $95.00 | +6.64% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 5.4M | $494.4M | 1.5% | $80.24 | +6.82% | 6 qtrssince 2023-Q3 | Increased 55 |
VANGUARD SCOTTSDALE FDS | 4.6M | $477.7M | 1.5% | $69.38 | +47.78% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 3.6M | $469.3M | 1.4% | $99.66 | +26.48% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 781,944 | $460.3M | 1.4% | $430.67 | +33.85% | 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 INDEX FDS | 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% | $28.74 | +13.07% | 6 qtrssince 2023-Q3 | Increased 50 |
VANGUARD INTL EQUITY INDEX F | 10.2M | $449M | 1.4% | $36.90 | +15.64% | 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 Score: 2/5.0.
Active quarter - 31 new positions, 26 exits, 273 increased. Top move: IEFA (INCREASED, conviction 65). Portfolio: $32.9B across 650 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR