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Tiaa Trust, National Association

Latest statistics and disclosures from Tiaa Trust, National Association's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, IEMG, IWY, VUG, VEA, and represent 30.74% of Tiaa Trust, National Association's stock portfolio.
Added to shares of these 10 stocks: USHY (+$399M), IEMG (+$235M), NVDA (+$178M), SCZ (+$177M), VTEB (+$122M), MUB (+$89M), SUB (+$85M), ESGU (+$84M), USIG (+$80M), IWX (+$64M).
Started 37 new stock positions in IIM, NVT, AVAV, BAM, ACWI, CHRS, QTEC, NXPI, BNL, ADX.
Reduced shares in these 10 stocks: IWS (-$963M), IWP (-$687M), IEFA (-$297M), IWR (-$40M), ESGD (-$33M), VEA (-$32M), EMXC (-$29M), IWB (-$18M), SPGI (-$18M), VO (-$17M).
Sold out of its positions in American Equity Investment Life Holding, DRI, WTRG, FE, FNV, GPN, HAL, JBHT, ITUB, Laboratory Corp. of America Holdings.
Tiaa Trust, National Association was a net seller of stock by $-380M.
Tiaa Trust, National Association has $32B in assets under management (AUM), dropping by -0.87%.
Central Index Key (CIK): 0001997405

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Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 633 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Tiaa Trust, National Association has 633 total positions. Only the first 250 positions are shown.

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Download the Tiaa Trust, National Association June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA)	12.2	$4.0B	-6%	55M	72.64	View chart
Ishares Core Msci Emerging Exchange Traded Fund (IEMG)	6.8	$2.2B	+11%	41M	53.53	View chart
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY)	4.2	$1.3B	+4%	6.3M	214.52	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	4.1	$1.3B		3.6M	374.01	View chart
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA)	3.4	$1.1B	-2%	23M	49.42	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	3.0	$958M	+4%	6.0M	160.41	View chart
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG)	2.5	$818M		8.4M	97.07	View chart
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)	2.4	$788M		2.2M	364.51	View chart
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX)	2.4	$773M	+9%	10M	74.82	View chart
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB)	2.1	$693M	+21%	14M	50.11	View chart
Ishares Broad Usd High Yield Exchange Traded Fund (USHY)	2.0	$637M	+166%	18M	36.28	View chart
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU)	1.9	$631M	+15%	5.3M	119.32	View chart
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS)	1.7	$558M	-63%	4.6M	120.74	View chart
Ishares National Muni Bond E Exchange Traded Fund (MUB)	1.7	$544M	+19%	5.1M	106.55	View chart
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ)	1.5	$485M	+57%	7.9M	61.64	View chart
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP)	1.5	$471M	-59%	4.3M	110.35	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.4	$458M	+3%	838k	547.23	View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO)	1.4	$456M	-3%	1.9M	242.10	View chart
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW)	1.4	$448M	+2%	13M	35.08	View chart
Ishares Mbs Etf Exchange Traded Fund (MBB)	1.4	$438M	+2%	4.8M	91.81	View chart
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG)	1.3	$432M	+3%	4.6M	93.81	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	1.3	$428M	-2%	856k	500.13	View chart
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO)	1.3	$414M		9.5M	43.76	View chart
Ishares Russell 2000 Value E Exchange Traded Fund (IWN)	1.2	$401M		2.6M	152.30	View chart
Apple Common / Ordinary Stock (AAPL)	1.2	$397M	+2%	1.9M	210.62	View chart
Ishares Russell 2000 Growth Exchange Traded Fund (IWO)	1.2	$374M		1.4M	262.53	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	1.1	$365M	-9%	4.5M	81.08	View chart
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD)	1.1	$361M	-8%	4.6M	78.78	View chart
Microsoft Corp Common / Ordinary Stock (MSFT)	1.0	$328M		734k	446.95	View chart
Vanguard Russell 1000 Value Exchange Traded Fund (VONV)	0.9	$291M	+3%	3.8M	76.57	View chart
Flexshares Quality Dividend Exchange Traded Fund (QDF)	0.9	$279M	-2%	4.2M	66.51	View chart
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE)	0.8	$271M	-4%	1.8M	150.43	View chart
Vanguard Large-cap Etf Exchange Traded Fund (VV)	0.8	$264M		1.1M	249.62	View chart
Ishares Msci International Q Exchange Traded Fund (IQLT)	0.8	$243M	+4%	6.2M	39.05	View chart
Ishares Broad Usd Investment Exchange Traded Fund (USIG)	0.7	$237M	+50%	4.7M	50.21	View chart
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI)	0.7	$220M	-2%	821k	267.51	View chart
Ishares Russell 1000 Value E Exchange Traded Fund (IWD)	0.7	$217M		1.2M	174.47	View chart
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG)	0.6	$200M		2.5M	81.16	View chart
Nvidia Corp Common / Ordinary Stock (NVDA)	0.6	$197M	+930%	1.6M	123.54	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	0.6	$197M		903k	218.04	View chart
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM)	0.6	$195M	-4%	5.2M	37.67	View chart
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE)	0.6	$193M	+13%	5.8M	33.53	View chart
Ishares Russell 1000 Etf Exchange Traded Fund (IWB)	0.6	$193M	-8%	647k	297.54	View chart
Ishares Short-term National Exchange Traded Fund (SUB)	0.6	$191M	+79%	1.8M	104.55	View chart
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL)	0.6	$190M	-4%	1.0M	182.15	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.5	$176M	-2%	324k	544.22	View chart
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT)	0.5	$176M	-4%	766k	229.56	View chart
Vanguard Total Bond Market Exchange Traded Fund (BND)	0.5	$166M		2.3M	72.05	View chart
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV)	0.5	$159M	+2%	3.3M	48.74	View chart
Amazon.com Common / Ordinary Stock (AMZN)	0.5	$158M	+4%	817k	193.25	View chart
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV)	0.4	$143M		3.8M	37.79	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.4	$131M	-4%	646k	202.89	View chart
Vanguard Intermediate-term B Exchange Traded Fund (BIV)	0.4	$131M	+19%	1.7M	74.89	View chart
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR)	0.4	$125M		683k	182.52	View chart
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL)	0.4	$123M	+5%	722k	170.76	View chart
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB)	0.3	$112M		1.3M	88.48	View chart
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B)	0.3	$110M		271k	406.80	View chart
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK)	0.3	$109M	+5%	435k	250.13	View chart
Jpmorgan Chase & Co Common / Ordinary Stock (JPM)	0.3	$108M	+6%	536k	202.26	View chart
Meta Platforms Inc-class A Common / Ordinary Stock (META)	0.3	$100M	+4%	198k	504.22	View chart
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN)	0.3	$99M	+115%	3.2M	30.85	View chart
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC)	0.3	$89M	-24%	1.5M	59.20	View chart
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC)	0.3	$84M	+3%	2.3M	35.58	View chart
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML)	0.3	$83M	+15%	2.1M	38.50	View chart
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG)	0.2	$80M	-3%	994k	80.13	View chart
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH)	0.2	$73M	-11%	1.2M	58.52	View chart
Eli Lilly & Co Common / Ordinary Stock (LLY)	0.2	$71M		78k	905.38	View chart
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA)	0.2	$67M	+26%	1.9M	35.55	View chart
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB)	0.2	$66M	-6%	2.2M	29.70	View chart
Unitedhealth Group Common / Ordinary Stock (UNH)	0.2	$65M	-4%	127k	509.26	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	0.2	$64M	+5%	1.2M	53.04	View chart
Broadcom Common / Ordinary Stock (AVGO)	0.2	$64M	+5%	40k	1605.53	View chart
Alphabet Inc-cl C Common / Ordinary Stock (GOOG)	0.2	$63M		341k	183.42	View chart
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC)	0.2	$62M		1.6M	39.34	View chart
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM)	0.2	$62M	+3%	2.0M	31.13	View chart
Exxon Mobil Corp Common / Ordinary Stock (XOM)	0.2	$59M	-3%	509k	115.12	View chart
Thermo Fisher Scientific Common / Ordinary Stock (TMO)	0.2	$53M		96k	553.00	View chart
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR)	0.2	$52M	-7%	489k	106.66	View chart
Procter & Gamble Co/the Common / Ordinary Stock (PG)	0.2	$51M		310k	164.92	View chart
Merck & Co Common / Ordinary Stock (MRK)	0.2	$51M	+2%	412k	123.80	View chart
Visa Inc-class A Shares Common / Ordinary Stock (V)	0.2	$51M		193k	262.47	View chart
Oracle Corp Common / Ordinary Stock (ORCL)	0.1	$48M	+11%	340k	141.20	View chart
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV)	0.1	$46M	-11%	1.4M	33.03	View chart
Alerian Mlp Etf Exchange Traded Fund (AMLP)	0.1	$46M	-3%	949k	47.98	View chart
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV)	0.1	$43M	-8%	591k	72.94	View chart
Ishares New York Muni Bond E Exchange Traded Fund (NYF)	0.1	$41M	+5%	759k	53.39	View chart
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A)	0.1	$40M	+6%	66.00	612241.00	View chart
Mastercard Inc - A Common / Ordinary Stock (MA)	0.1	$39M	+8%	89k	441.16	View chart
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM)	0.1	$38M	+2%	1.3M	28.67	View chart
Johnson & Johnson Common / Ordinary Stock (JNJ)	0.1	$37M	-5%	254k	146.16	View chart
Ishares California Muni Bond Exchange Traded Fund (CMF)	0.1	$37M		648k	56.88	View chart
Ishares Russell 3000 Etf Exchange Traded Fund (IWV)	0.1	$37M	-24%	119k	308.67	View chart
Adobe Common / Ordinary Stock (ADBE)	0.1	$35M	-32%	63k	555.54	View chart
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD)	0.1	$35M		678k	51.65	View chart
Servicenow Common / Ordinary Stock (NOW)	0.1	$35M	+12%	44k	786.67	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	0.1	$34M	+21%	334k	102.30	View chart
Chevron Corp Common / Ordinary Stock (CVX)	0.1	$34M	+9%	217k	156.42	View chart
Walmart Common / Ordinary Stock (WMT)	0.1	$33M		490k	67.71	View chart
Home Depot Common / Ordinary Stock (HD)	0.1	$32M		93k	344.24	View chart
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT)	0.1	$32M	+11%	344k	91.78	View chart
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG)	0.1	$30M	-14%	728k	41.81	View chart
Abbvie Common / Ordinary Stock (ABBV)	0.1	$30M		177k	171.52	View chart
Pepsico Common / Ordinary Stock (PEP)	0.1	$30M	-3%	180k	164.93	View chart
Salesforce Common / Ordinary Stock (CRM)	0.1	$29M	+20%	112k	257.10	View chart
Stryker Corp Common / Ordinary Stock (SYK)	0.1	$28M		83k	340.25	View chart
Mcdonald's Corp Common / Ordinary Stock (MCD)	0.1	$27M	+91%	106k	254.84	View chart
Eaton Corp Common / Ordinary Stock (ETN)	0.1	$27M	-2%	85k	313.55	View chart
Bank Of America Corp Common / Ordinary Stock (BAC)	0.1	$27M		668k	39.77	View chart
Vanguard Info Tech Etf Exchange Traded Fund (VGT)	0.1	$27M		46k	576.59	View chart
Coca-cola Co/the Common / Ordinary Stock (KO)	0.1	$26M	+16%	413k	63.65	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	0.1	$26M	+11%	597k	43.93	View chart
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)	0.1	$26M	+5%	340k	76.70	View chart
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD)	0.1	$25M	+2%	505k	49.25	View chart
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG)	0.1	$24M	+61%	286k	84.06	View chart
Netflix Common / Ordinary Stock (NFLX)	0.1	$24M	+10%	35k	674.88	View chart
Technology Select Sect Spdr Exchange Traded Fund (XLK)	0.1	$24M	+46%	104k	226.23	View chart
Zoetis Common / Ordinary Stock (ZTS)	0.1	$23M	+13%	134k	173.36	View chart
Constellation Brands Inc-a Common / Ordinary Stock (STZ)	0.1	$23M	+30%	90k	257.28	View chart
Palo Alto Networks Common / Ordinary Stock (PANW)	0.1	$23M	-8%	68k	339.01	View chart
Goldman Sachs Group Common / Ordinary Stock (GS)	0.1	$22M	+27%	48k	452.32	View chart
American Express Common / Ordinary Stock (AXP)	0.1	$22M	+159%	94k	231.55	View chart
Conocophillips Common / Ordinary Stock (COP)	0.1	$21M		184k	114.38	View chart
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD)	0.1	$21M	-12%	55k	383.19	View chart
Qualcomm Common / Ordinary Stock (QCOM)	0.1	$20M	+84%	102k	199.18	View chart
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM)	0.1	$20M	-4%	739k	27.10	View chart
Chipotle Mexican Grill Common / Ordinary Stock (CMG)	0.1	$20M	+4902%	317k	62.65	View chart
Boston Scientific Corp Common / Ordinary Stock (BSX)	0.1	$20M	+6%	257k	77.01	View chart
Danaher Corp Common / Ordinary Stock (DHR)	0.1	$20M		78k	249.85	View chart
Citigroup Common / Ordinary Stock (C)	0.1	$19M	+73%	301k	63.46	View chart
Entergy Corp Common / Ordinary Stock (ETR)	0.1	$19M	-21%	173k	107.00	View chart
Accenture Plc-cl A Common / Ordinary Stock (ACN)	0.1	$18M		59k	303.41	View chart
Costco Wholesale Corp Common / Ordinary Stock (COST)	0.1	$18M		21k	849.99	View chart
Lowe's Cos Common / Ordinary Stock (LOW)	0.1	$18M	-37%	81k	220.46	View chart
Applied Materials Common / Ordinary Stock (AMAT)	0.1	$17M	+40%	73k	235.99	View chart
Southern Co/the Common / Ordinary Stock (SO)	0.1	$17M	+457%	223k	77.57	View chart
Csx Corp Common / Ordinary Stock (CSX)	0.1	$17M	+14%	515k	33.45	View chart
Intl Business Machines Corp Common / Ordinary Stock (IBM)	0.1	$17M		100k	172.95	View chart
Kkr & Co Common / Ordinary Stock (KKR)	0.1	$17M	-2%	162k	105.24	View chart
American Tower Corp Closed-end REIT (AMT)	0.1	$16M	+445%	84k	194.38	View chart
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC)	0.1	$16M	+3%	681k	23.78	View chart
Booking Holdings Common / Ordinary Stock (BKNG)	0.0	$16M	-9%	4.1k	3961.50	View chart
Amgen Common / Ordinary Stock (AMGN)	0.0	$16M	-2%	50k	312.45	View chart
Arista Networks Common / Ordinary Stock (ANET)	0.0	$15M	+750%	44k	350.48	View chart
Tesla Common / Ordinary Stock (TSLA)	0.0	$15M	+117%	76k	197.88	View chart
Ishares Msci Eafe Etf Exchange Traded Fund (EFA)	0.0	$15M		192k	78.33	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.0	$15M	-26%	177k	83.76	View chart
Astrazeneca Plc-spons American Depository Receipts ADR (AZN)	0.0	$15M	-20%	187k	77.99	View chart
Otis Worldwide Corp Common / Ordinary Stock (OTIS)	0.0	$14M	+2%	149k	96.26	View chart
Linde Common / Ordinary Stock (LIN)	0.0	$14M	+2%	33k	438.81	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ)	0.0	$14M	+2%	30k	479.11	View chart
Ametek Common / Ordinary Stock (AME)	0.0	$14M	+2%	85k	166.71	View chart
Ingersoll Rand Common / Ordinary Stock (IR)	0.0	$14M	+15%	153k	90.84	View chart
Uber Technologies Common / Ordinary Stock (UBER)	0.0	$14M	+415%	191k	72.68	View chart
Duke Energy Corp Common / Ordinary Stock (DUK)	0.0	$14M	+255%	138k	100.23	View chart
Abbott Laboratories Common / Ordinary Stock (ABT)	0.0	$14M	+2%	133k	103.91	View chart
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ)	0.0	$14M	+2%	267k	51.64	View chart
Pultegroup Common / Ordinary Stock (PHM)	0.0	$14M	+31%	125k	110.10	View chart
Welltower Closed-end REIT (WELL)	0.0	$13M	-20%	129k	104.25	View chart
S&p Global Common / Ordinary Stock (SPGI)	0.0	$13M	-57%	30k	446.00	View chart
Parker Hannifin Corp Common / Ordinary Stock (PH)	0.0	$13M	+438%	26k	505.81	View chart
Micron Technology Common / Ordinary Stock (MU)	0.0	$13M	+3383%	97k	131.53	View chart
Fedex Corp Common / Ordinary Stock (FDX)	0.0	$13M	-12%	42k	299.84	View chart
Sherwin-williams Co/the Common / Ordinary Stock (SHW)	0.0	$12M	+3%	41k	298.43	View chart
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG)	0.0	$12M	+6%	143k	85.86	View chart
Honeywell International Common / Ordinary Stock (HON)	0.0	$12M	-4%	57k	213.54	View chart
Intuit Common / Ordinary Stock (INTU)	0.0	$12M	-42%	18k	657.21	View chart
Pfizer Common / Ordinary Stock (PFE)	0.0	$12M	-4%	427k	27.98	View chart
Paypal Holdings Common / Ordinary Stock (PYPL)	0.0	$12M	+1542%	206k	58.03	View chart
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY)	0.0	$12M	-49%	144k	81.65	View chart
Rtx Corp Common / Ordinary Stock (RTX)	0.0	$12M		117k	100.39	View chart
Synopsys Common / Ordinary Stock (SNPS)	0.0	$11M	-53%	19k	595.06	View chart
Deere & Co Common / Ordinary Stock (DE)	0.0	$11M	+112%	30k	373.63	View chart
Cencora Common / Ordinary Stock (COR)	0.0	$10M	+2117%	46k	225.30	View chart
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV)	0.0	$10M		133k	78.31	View chart
Quanta Services Common / Ordinary Stock (PWR)	0.0	$10M	NEW	40k	254.09	View chart
Union Pacific Corp Common / Ordinary Stock (UNP)	0.0	$10M		45k	226.26	View chart
Travelers Cos Inc/the Common / Ordinary Stock (TRV)	0.0	$9.9M		49k	203.34	View chart
Boeing Co/the Common / Ordinary Stock (BA)	0.0	$9.8M	-49%	54k	182.01	View chart
Comcast Corp-class A Common / Ordinary Stock (CMCSA)	0.0	$9.6M	-4%	245k	39.16	View chart
Ishares Tips Bond Etf Exchange Traded Fund (TIP)	0.0	$9.4M	+3%	89k	106.78	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	0.0	$9.4M		102k	92.54	View chart
Automatic Data Processing Common / Ordinary Stock (ADP)	0.0	$9.2M	-2%	39k	238.69	View chart
Walt Disney Co/the Common / Ordinary Stock (DIS)	0.0	$9.0M		91k	99.29	View chart
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX)	0.0	$8.9M	-15%	280k	31.74	View chart
Texas Pacific Land Corp Common / Ordinary Stock (TPL)	0.0	$8.8M	-2%	12k	734.27	View chart
Nextera Energy Common / Ordinary Stock (NEE)	0.0	$8.7M	+2%	122k	70.81	View chart
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY)	0.0	$8.5M		16k	535.08	View chart
Teck Resources Ltd-cls B Common / Ordinary Stock (TECK)	0.0	$8.1M	NEW	170k	47.90	View chart
Eog Resources Common / Ordinary Stock (EOG)	0.0	$8.0M		63k	125.87	View chart
Tjx Companies Common / Ordinary Stock (TJX)	0.0	$8.0M	-49%	72k	110.10	View chart
Ishares Cmbs Etf Exchange Traded Fund (CMBS)	0.0	$7.9M	+64%	169k	46.95	View chart
Cisco Systems Common / Ordinary Stock (CSCO)	0.0	$7.9M	-3%	166k	47.51	View chart
Northrop Grumman Corp Common / Ordinary Stock (NOC)	0.0	$7.7M	-6%	18k	435.95	View chart
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC)	0.0	$7.6M	-10%	88k	85.66	View chart
Texas Instruments Common / Ordinary Stock (TXN)	0.0	$7.5M	+5%	39k	194.53	View chart
Ge Aerospace Common / Ordinary Stock (GE)	0.0	$7.4M		46k	158.97	View chart
Caterpillar Common / Ordinary Stock (CAT)	0.0	$7.1M		21k	333.10	View chart
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP)	0.0	$6.8M	-2%	269k	25.42	View chart
Target Corp Common / Ordinary Stock (TGT)	0.0	$6.8M		46k	148.04	View chart
Ishares Msci Emerging Market Exchange Traded Fund (EEM)	0.0	$6.7M	-3%	158k	42.59	View chart
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF)	0.0	$6.7M	-19%	117k	57.29	View chart
Mondelez International Inc-a Common / Ordinary Stock (MDLZ)	0.0	$6.5M	-57%	99k	65.44	View chart
Vanguard Health Care Etf Exchange Traded Fund (VHT)	0.0	$6.0M	-4%	23k	266.00	View chart
O'reilly Automotive Common / Ordinary Stock (ORLY)	0.0	$6.0M	-6%	5.6k	1056.06	View chart
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG)	0.0	$5.7M		31k	182.55	View chart
Verizon Communications Common / Ordinary Stock (VZ)	0.0	$5.5M		134k	41.24	View chart
Illinois Tool Works Common / Ordinary Stock (ITW)	0.0	$5.4M		23k	236.96	View chart
Philip Morris International Common / Ordinary Stock (PM)	0.0	$5.4M		53k	101.33	View chart
Colgate-palmolive Common / Ordinary Stock (CL)	0.0	$5.4M		55k	97.04	View chart
Intel Corp Common / Ordinary Stock (INTC)	0.0	$5.3M	-31%	172k	30.97	View chart
Wells Fargo & Co Common / Ordinary Stock (WFC)	0.0	$5.2M	-2%	88k	59.39	View chart
3M Common / Ordinary Stock (MMM)	0.0	$5.1M	-4%	50k	102.19	View chart
Analog Devices Common / Ordinary Stock (ADI)	0.0	$5.0M		22k	228.26	View chart
Lam Research Corp Common / Ordinary Stock (LRCX)	0.0	$5.0M	+2%	4.7k	1064.85	View chart
Elevance Health Common / Ordinary Stock (ELV)	0.0	$4.8M	-2%	8.9k	541.86	View chart
Morgan Stanley Common / Ordinary Stock (MS)	0.0	$4.7M		48k	97.19	View chart
Norfolk Southern Corp Common / Ordinary Stock (NSC)	0.0	$4.6M		22k	214.69	View chart
The Cigna Group Common / Ordinary Stock (CI)	0.0	$4.6M		14k	330.57	View chart
Mckesson Corp Common / Ordinary Stock (MCK)	0.0	$4.5M		7.7k	584.04	View chart
Copart Common / Ordinary Stock (CPRT)	0.0	$4.5M	-70%	83k	54.16	View chart
Starbucks Corp Common / Ordinary Stock (SBUX)	0.0	$4.4M	-11%	57k	77.85	View chart
Lockheed Martin Corp Common / Ordinary Stock (LMT)	0.0	$4.4M	-4%	9.4k	467.10	View chart
Air Products & Chemicals Common / Ordinary Stock (APD)	0.0	$4.3M	-70%	17k	258.05	View chart
Waste Management Common / Ordinary Stock (WM)	0.0	$4.1M		19k	213.34	View chart
Bristol-myers Squibb Common / Ordinary Stock (BMY)	0.0	$4.1M	-76%	100k	41.53	View chart
At&t Common / Ordinary Stock (T)	0.0	$4.1M	-14%	215k	19.11	View chart
Nike Inc -cl B Common / Ordinary Stock (NKE)	0.0	$4.1M	-7%	55k	75.37	View chart
Becton Dickinson And Common / Ordinary Stock (BDX)	0.0	$4.1M	-3%	18k	233.71	View chart
Advanced Micro Devices Common / Ordinary Stock (AMD)	0.0	$3.9M		24k	162.21	View chart
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU)	0.0	$3.9M	+4%	66k	58.64	View chart
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG)	0.0	$3.7M		29k	127.48	View chart
Pnc Financial Services Group Common / Ordinary Stock (PNC)	0.0	$3.6M	-80%	23k	155.48	View chart
Blackstone Common / Ordinary Stock (BX)	0.0	$3.6M	-2%	29k	123.80	View chart
Sprott Physical Gold And Sil Closed-end Fund (CEF)	0.0	$3.6M	-32%	164k	22.05	View chart
Equinix Closed-end REIT (EQIX)	0.0	$3.6M		4.7k	756.60	View chart
Financial Select Sector Spdr Exchange Traded Fund (XLF)	0.0	$3.5M		86k	41.11	View chart
Emerson Electric Common / Ordinary Stock (EMR)	0.0	$3.5M		32k	110.16	View chart
Health Care Select Sector Exchange Traded Fund (XLV)	0.0	$3.4M	-10%	23k	145.75	View chart
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV)	0.0	$3.4M	+4%	86k	39.27	View chart
Kimberly-clark Corp Common / Ordinary Stock (KMB)	0.0	$3.3M	-2%	24k	138.20	View chart
Vanguard Total Intl Exchange Traded Fund (VXUS)	0.0	$3.3M	+22%	54k	60.30	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	0.0	$3.2M		18k	182.01	View chart
Consumer Discretionary Selt Exchange Traded Fund (XLY)	0.0	$3.2M		17k	182.40	View chart
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM)	0.0	$3.1M		26k	118.60	View chart
Ishares S&p 100 Etf Exchange Traded Fund (OEF)	0.0	$3.1M		12k	264.30	View chart
Aflac Common / Ordinary Stock (AFL)	0.0	$2.9M	+16%	32k	89.31	View chart
American Electric Power Common / Ordinary Stock (AEP)	0.0	$2.9M	-17%	33k	87.74	View chart
Altria Group Common / Ordinary Stock (MO)	0.0	$2.8M	+2%	61k	45.55	View chart
Verisk Analytics Common / Ordinary Stock (VRSK)	0.0	$2.7M	-24%	10k	269.55	View chart
Chubb Common / Ordinary Stock (CB)	0.0	$2.7M	-4%	11k	255.08	View chart

Past Filings by Tiaa Trust, National Association

SEC 13F filings are viewable for Tiaa Trust, National Association going back to 2023

Tiaa Trust, National Association 2024 Q2 filed Aug. 1, 2024
Tiaa Trust, National Association 2024 Q1 filed May 10, 2024
Tiaa Trust, National Association 2023 Q4 filed Jan. 23, 2024
Tiaa Trust, National Association 2023 Q3 filed Oct. 27, 2023

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