TIAA TRUST, NATIONAL ASSOCIATION
CIK 1997405 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- IEFA13.31%
- IEMG5.79%
- IWS4.83%
- VUG3.73%
- IWP3.67%
- IWY3.58%
- VEA3.57%
- VTV2.85%
- AGG2.54%
- IWF2.27%
Share classes counted separately46.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight decreased · -0.39 pp13.70% → 13.31%Shares +270.56K (+0.46%)
- AAPLWeight decreased · -0.20 pp1.16% → 0.96%Shares +24.95K (+1.38%)
- VEAWeight decreased · -0.19 pp3.76% → 3.57%Shares -288.46K (-1.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFExchange Traded Fund View history and evidence | $4.35B | 13.31% | 58.62M shares | 13.70% → 13.31%-0.39 pp +270.56K (+0.46%) | Added | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGExchange Traded Fund View history and evidence | $1.89B | 5.79% | 36.65M shares | 5.65% → 5.79%+0.14 pp +3.16M (+9.43%) | Added | ↗▾ |
| 03 | IWSISHARES RUSSELL MID-CAP VALUExchange Traded Fund View history and evidence | $1.58B | 4.83% | 12.59M shares | 4.98% → 4.83%-0.15 pp -237.51K (-1.85%) | Reduced | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund View history and evidence | $1.22B | 3.73% | 3.54M shares | 3.55% → 3.73%+0.18 pp +122.03K (+3.57%) | Added | ↗▾ |
| 05 | IWPISHARES RUSSELL MID-CAP GROWExchange Traded Fund View history and evidence | $1.20B | 3.67% | 10.50M shares | 3.84% → 3.67%-0.17 pp -526.26K (-4.77%) | Reduced | ↗▾ |
| 06 | IWYISHARES RUSSELL TOP 200 GROWExchange Traded Fund View history and evidence | $1.17B | 3.58% | 5.99M shares | 3.56% → 3.58%+0.02 pp -93.29K (-1.53%) | Reduced | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $1.17B | 3.57% | 23.24M shares | 3.76% → 3.57%-0.19 pp -288.46K (-1.23%) | Reduced | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIExchange Traded Fund View history and evidence | $932.14M | 2.85% | 5.72M shares | 2.77% → 2.85%+0.08 pp +178.29K (+3.22%) | Added | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATEExchange Traded Fund View history and evidence | $829.12M | 2.54% | 8.46M shares | 2.52% → 2.54%+0.02 pp +867.60K (+11.42%) | Added | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHExchange Traded Fund View history and evidence | $742.86M | 2.27% | 2.20M shares | 2.27% → 2.27%+0.00 pp -43.30K (-1.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KDP KEURIG DR PEPPER INC | Non-derivative | -266,052 | -$8.86M | SEC filing ↗ | SEC filing ↗ |
| SCHK SCHWAB 1000 INDEX ETF | Non-derivative | -8,413 | -$387.50K | SEC filing ↗ | SEC filing ↗ |
| AMX AMERICA MOVIL SAB DE CV | Non-derivative | -14,800 | -$274.10K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1997405 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32684862488
}Research all 622 reported holdings.
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