Tiaa Trust, National Association
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Tiaa Trust, National Association reported 622 stock positions worth $32.7 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 13.3% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.8%) and iShares Russell Mid-Cap Valu (IWS, 4.8%). Compared with Q4 2023, it opened 47 new positions, sold out of 14, added to 261 and reduced 270. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +123%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001997405
- Portfolio Value
- $32.7B (Q1 2024)
- SEC Filing
- 0000930413-24-001784 ↗ filed May 10, 2024
Holdings Value
Holdings 622 stocks · $32.7B
| IEFA iShares Core MSCI Eafe ETF | 13.31% | 58,621,198 | $4.4B | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 5.79% | 36,650,021 | $1.9B | Add +9.4% |
| IWS iShares Russell Mid-Cap Valu | 4.83% | 12,594,490 | $1.6B | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.73% | 3,539,310 | $1.2B | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 3.67% | 10,498,236 | $1.2B | Reduce -4.8% |
| IWY iShares Russell Top 200 Grow | 3.58% | 5,988,595 | $1.2B | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 23,235,374 | $1.2B | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.85% | 5,723,556 | $932.1M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 2.54% | 8,462,773 | $829.1M | Add +11.4% |
| IWF iShares Russell 1000 Growth | 2.27% | 2,204,019 | $742.9M | Reduce -1.9% |
| IWX iShares Russell Top 200 Valu | 2.21% | 9,472,944 | $723.0M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.76% | 11,389,248 | $576.3M | Add +4.2% |
| ESGU iShares ESG Aware MSCI USA | 1.61% | 4,583,976 | $527.0M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 1,952,744 | $487.9M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 1.41% | 4,269,120 | $459.4M | Add +6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.37% | 12,479,734 | $447.3M | Reduce -0.9% |
| MBB iShares MBS ETF | 1.32% | 4,661,182 | $431.3M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 1.30% | 807,281 | $424.4M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.30% | 881,548 | $423.8M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 1.28% | 4,993,527 | $419.9M | Reduce -11.6% |
| IWN iShares Russell 2000 Value E | 1.26% | 2,585,388 | $410.6M | Add +5.0% |
| ESGD iShares Trust iShares ESG Aw | 1.22% | 5,008,504 | $400.2M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 9,301,619 | $388.5M | Add +4.9% |
| VONG Vanguard Russell 1000 Growth | 1.18% | 4,459,710 | $386.5M | Add +4.3% |
| IWO iShares Russell 2000 Growth | 1.16% | 1,397,796 | $379.0M | Add +4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.97% | 4,990,351 | $316.0M | Add +19.0% |
| AAPL Apple Inc. | 0.96% | 1,835,403 | $314.7M | Add +1.4% |
| MSFT Microsoft Corp. | 0.95% | 734,838 | $309.2M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 1,893,796 | $295.3M | Reduce -6.7% |
| VONV Vanguard Russell 1000 Value | 0.88% | 3,650,462 | $287.1M | Add +7.9% |
| QDF NT Qual Div ETF | 0.87% | 4,326,785 | $285.2M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 1,069,270 | $256.4M | Add +122.8% |
| USHY iShares Broad Usd High Yield | 0.74% | 6,585,459 | $241.0M | Add +81.5% |
| IQLT iShares MSCI International Q | 0.72% | 5,959,520 | $236.5M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.69% | 1,265,994 | $226.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 844,112 | $219.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 907,262 | $207.4M | Add +8.4% |
| IWB iShares Russell 1000 ETF | 0.62% | 707,763 | $203.9M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 0.60% | 5,419,849 | $196.1M | Add +6.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.58% | 2,499,671 | $190.7M | Add +4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.58% | 804,039 | $189.6M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 332,013 | $173.7M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.52% | 2,330,760 | $169.4M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 1,093,974 | $165.1M | Add +3.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.50% | 5,087,975 | $164.0M | Add +2.3% |
| USIG iShares Broad Usd Investment | 0.49% | 3,144,345 | $159.8M | Add +16.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 3,174,658 | $159.1M | Reduce -1.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.45% | 3,784,021 | $147.0M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 678,942 | $142.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.43% | 783,504 | $141.3M | Add +3.0% |
| NVDA Nvidia Corp. | 0.43% | 154,834 | $139.9M | Add +31.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 679,484 | $130.4M | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 1,986,339 | $114.4M | Add +54.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 269,860 | $113.5M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 1,250,692 | $112.3M | Add +134.4% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 682,565 | $112.2M | Add +7.1% |
| BIV Vanguard Intermediate-Term B | 0.34% | 1,463,896 | $110.5M | Add +20.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 411,299 | $107.2M | Add +10.2% |
| SUB iShares Short-Term National | 0.33% | 1,015,973 | $106.4M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 500,757 | $100.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.28% | 189,918 | $92.2M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 1,401,270 | $85.1M | Reduce -34.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 2,272,282 | $81.3M | Add +53.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 1,034,981 | $75.7M | Reduce -19.4% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 1,850,235 | $74.5M | Add +5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 2,367,461 | $70.5M | Add +6.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 1,599,180 | $66.5M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 133,256 | $65.9M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 1,150,166 | $62.6M | Reduce -15.6% |
| LLY Eli Lilly & Co. | 0.19% | 79,053 | $61.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.19% | 528,261 | $61.4M | Add +1.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.18% | 1,916,737 | $59.6M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 526,684 | $58.2M | Reduce -20.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 95,360 | $55.4M | Reduce -13.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 1,576,869 | $53.9M | Reduce -25.3% |
| V Visa Inc. Class A | 0.16% | 192,260 | $53.7M | Reduce -13.2% |
| MRK Merck & Co. Inc. | 0.16% | 403,259 | $53.2M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 344,160 | $52.4M | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 1,493,290 | $52.1M | Add +69.3% |
| PG The Procter & Gamble Co. | 0.15% | 309,176 | $50.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.15% | 37,647 | $49.9M | Reduce -11.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 642,775 | $48.9M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.14% | 93,562 | $47.2M | Add +13.4% |
| IWV iShares Russell 3000 ETF | 0.14% | 157,086 | $47.1M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.14% | 980,836 | $46.6M | Add +1.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 1,478,057 | $45.6M | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.13% | 268,119 | $42.4M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 62 | $39.3M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.12% | 81,658 | $39.3M | Add +0.3% |
| NYF iShares New York Muni Bond E | 0.12% | 716,917 | $38.6M | Add +1.5% |
| ORCL Oracle Corp. | 0.12% | 304,100 | $38.2M | Reduce -16.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.12% | 848,502 | $37.7M | Reduce -23.9% |
| CMF iShares California Muni Bond | 0.11% | 641,580 | $36.9M | Add +2.4% |
| HD Home Depot Inc. | 0.11% | 94,821 | $36.4M | Reduce -1.9% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 684,389 | $35.8M | Add +1.7% |
| NUEM Nuveen ESG Emerging Markets | 0.11% | 1,285,591 | $35.4M | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.10% | 129,795 | $33.1M | Add +1.7% |
| PEP Pepsico Inc. | 0.10% | 186,684 | $32.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.10% | 175,516 | $32.0M | Reduce -3.7% |
| CVX Chevron Corp. | 0.10% | 197,708 | $31.2M | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 3.57% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.6% | 1.28% | −0.18 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.8% | 3.67% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.3% | 1.49% | −0.16 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.9% | 4.83% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.8% | 0.26% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.7% | 0.90% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.4% | 0.58% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -36.0% | 0.09% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.9% | 0.18% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 1.37% | −0.06 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -25.3% | 0.17% | −0.06 |
| SUB iShares Short-Term National | Reduce -6.5% | 0.33% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -3.7% | 0.72% | −0.05 |
| TSLA Tesla Inc. | Reduce -56.4% | 0.02% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -75.9% | 0.01% | −0.05 |
| NKE Nike Inc. Class B | Reduce -66.8% | 0.02% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.4% | 0.23% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -19.1% | 0.14% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.6% | 0.19% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -80.3% | 0.01% | −0.04 |
| AMGN Amgen Inc. | Reduce -43.8% | 0.04% | −0.04 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -23.9% | 0.12% | −0.04 |
| ANET Arista Networks Inc. | Reduce -91.3% | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -70.1% | 0.01% | −0.04 |
| AMD Advanced Micro Devices | Reduce -76.2% | 0.01% | −0.04 |
| BA The Boeing Co. | Reduce -4.8% | 0.06% | −0.03 |
| AEP American Electric Power | Reduce -75.9% | 0.01% | −0.03 |
| PM Philip Morris International | Reduce -64.9% | 0.02% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -24.8% | 0.07% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -81.3% | 0.01% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -79.6% | 0.01% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -13.2% | 0.16% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.44% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.4% | 0.17% | −0.03 |
| TJX TJX Companies Inc. | Reduce -34.6% | 0.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.13% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -7.9% | 0.07% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -23.1% | 0.04% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.69% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.49% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -5.4% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.3% | 0.08% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -23.6% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Reduce -16.4% | 0.12% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.6% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.67% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +122.8% | 0.78% | +0.43 |
| USHY iShares Broad Usd High Yield | Add +81.5% | 0.74% | +0.30 |
| NVDA Nvidia Corp. | Add +31.6% | 0.43% | +0.23 |
| EMB iShares JP Morgan Usd Emergi | Add +134.4% | 0.34% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 3.73% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +9.4% | 5.79% | +0.13 |
| IWX iShares Russell Top 200 Valu | Add +5.8% | 2.21% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +54.4% | 0.35% | +0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Add +19.0% | 0.97% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 2.85% | +0.09 |
| SCHC Schwab Intl Small-Cap Equity | Add +53.4% | 0.25% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +4.3% | 1.18% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +69.3% | 0.16% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +7.9% | 0.88% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 1.30% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +245.4% | 0.07% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.43% | +0.05 |
| FERG Ferguson Jersey Ltd. | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | Add +1189.4% | 0.05% | +0.05 |
| DELL Dell Technologies -C | Add +3774.8% | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +504.6% | 0.05% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +668.1% | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.4% | 0.63% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +75.6% | 0.09% | +0.04 |
| MSFT Microsoft Corp. | Add +1.3% | 0.95% | +0.04 |
| DHR Danaher Corp. | Add +145.9% | 0.06% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.35% | +0.03 |
| C Citigroup Inc. | Add +1313.4% | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +17.6% | 0.52% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +7.1% | 0.34% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 1.30% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +4.6% | 0.58% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Add +177.2% | 0.05% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +4.0% | 1.16% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +20.6% | 0.34% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +7.4% | 0.45% | +0.03 |
| USIG iShares Broad Usd Investment | Add +16.7% | 0.49% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.2% | 0.33% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +205.9% | 0.04% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.31% | +0.02 |
| KKR KKR & Co. Inc. | Add +61.1% | 0.05% | +0.02 |
| HEEM iShares Crncy Hedgd MSCI Em | Add +63.4% | 0.06% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +2.9% | 0.62% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +682.5% | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +11.4% | 2.54% | +0.02 |
| DG Dollar General Corp. | Add +34.2% | 0.06% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +35.2% | 0.06% | +0.02 |
| CMBS iShares CMBS ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 344 | $1.7B | IEFA, VOO, VUG, IEMG, VTV |
| Q1 2026 | 390 | $1.6B | IEFA, VOO, VUG, MBB, IEMG |
| Q4 2025 | 680 | $41.7B | IEFA, MBB, IEMG, VUG, IWY |
| Q3 2025 | 687 | $41.2B | IEFA, MBB, IEMG, VUG, IWY |
| Q2 2025 | 639 | $38.4B | IEFA, MBB, IEMG, VUG, IWY |
| Q1 2025 | 635 | $32.1B | IEFA, IEMG, VUG, IWY, VEA |
| Q4 2024 | 650 | $32.9B | IEFA, IEMG, VUG, IWY, VEA |
| Q3 2024 | 645 | $33.5B | IEFA, IEMG, IWY, VUG, VEA |
| Q2 2024 | 633 | $32.4B | IEFA, IEMG, IWY, VUG, VEA |
| Q1 2024 | 622 | $32.7B | IEFA, IEMG, IWS, VUG, IWP |