Tiaa Trust, National Association
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Tiaa Trust, National Association reported 633 stock positions worth $32.4 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 12.2% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.8%) and iShares Russell Top 200 Grow (IWY, 4.2%). Compared with Q1 2024, it opened 33 new positions, sold out of 24, added to 246 and reduced 300. The biggest buy was iShares Broad Usd High Yield (USHY, shares +167%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001997405
- Portfolio Value
- $32.4B (Q2 2024)
- SEC Filing
- 0000930413-24-002242 ↗ filed Aug 1, 2024
Holdings Value
Holdings 633 stocks · $32.4B
| IEFA iShares Core MSCI Eafe ETF | 12.22% | 54,535,710 | $4.0B | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 6.77% | 41,040,165 | $2.2B | Add +12.0% |
| IWY iShares Russell Top 200 Grow | 4.16% | 6,277,143 | $1.3B | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.13% | 3,580,217 | $1.3B | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 3.45% | 22,589,677 | $1.1B | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.96% | 5,973,114 | $958.1M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 2.53% | 8,422,128 | $818.9M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 2.44% | 2,161,616 | $791.5M | Reduce -1.9% |
| IWX iShares Russell Top 200 Valu | 2.39% | 10,333,642 | $773.2M | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.14% | 13,830,411 | $693.0M | Add +21.4% |
| USHY iShares Broad Usd High Yield | 1.97% | 17,569,430 | $638.2M | Add +166.8% |
| ESGU iShares ESG Aware MSCI USA | 1.95% | 5,291,135 | $633.3M | Add +15.4% |
| IWS iShares Russell Mid-Cap Valu | 1.72% | 4,617,188 | $557.1M | Reduce -63.3% |
| MUB iShares National Muni Bond E | 1.68% | 5,104,102 | $543.8M | Add +19.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.50% | 7,861,661 | $484.6M | Add +57.5% |
| IWP iShares Russell Mid-Cap Grow | 1.45% | 4,269,035 | $471.2M | Reduce -59.3% |
| IVV iShares Core S&P 500 ETF | 1.41% | 837,532 | $458.3M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 1,881,281 | $455.5M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 12,775,751 | $448.2M | Add +2.4% |
| MBB iShares MBS ETF | 1.35% | 4,768,602 | $437.8M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 1.33% | 4,605,875 | $432.1M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.32% | 856,373 | $428.3M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 9,453,808 | $413.7M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 1.23% | 2,634,629 | $398.8M | Add +1.9% |
| AAPL Apple Inc. | 1.23% | 1,886,249 | $397.3M | Add +2.8% |
| IWO iShares Russell 2000 Growth | 1.15% | 1,423,320 | $374.1M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 4,498,401 | $364.7M | Reduce -9.9% |
| ESGD iShares Trust iShares ESG Aw | 1.11% | 4,584,553 | $360.8M | Reduce -8.5% |
| MSFT Microsoft Corp. | 1.01% | 734,284 | $328.2M | Reduce -0.1% |
| VONV Vanguard Russell 1000 Value | 0.90% | 3,793,357 | $290.5M | Add +3.9% |
| QDF NT Qual Div ETF | 0.86% | 4,201,065 | $280.0M | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.84% | 1,803,802 | $271.3M | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 1,058,898 | $264.3M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.75% | 6,225,140 | $243.1M | Add +4.5% |
| USIG iShares Broad Usd Investment | 0.73% | 4,727,212 | $237.4M | Add +50.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 820,625 | $219.5M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.67% | 1,244,214 | $217.0M | Reduce -1.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.62% | 2,460,937 | $199.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.61% | 1,596,155 | $197.2M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 902,632 | $196.8M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.60% | 5,178,263 | $195.1M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.60% | 647,145 | $192.9M | Reduce -8.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.59% | 5,754,518 | $192.6M | Add +13.1% |
| SUB iShares Short-Term National | 0.59% | 1,823,767 | $190.7M | Add +79.5% |
| GOOGL Alphabet Inc. Class A | 0.59% | 1,041,065 | $189.6M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 323,863 | $176.3M | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 766,037 | $175.9M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.51% | 2,299,219 | $165.7M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 3,255,260 | $158.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.49% | 816,632 | $157.8M | Add +4.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.44% | 3,784,512 | $143.0M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 645,470 | $131.0M | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.40% | 1,745,267 | $130.7M | Add +19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 682,735 | $124.6M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 721,525 | $123.2M | Add +5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 1,268,093 | $112.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 270,804 | $110.2M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 434,909 | $108.8M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 535,663 | $108.3M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.31% | 197,613 | $99.6M | Add +4.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.30% | 3,192,129 | $98.5M | Add +116.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 1,502,146 | $88.9M | Reduce -24.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 2,346,780 | $83.5M | Add +3.3% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 2,142,789 | $82.2M | Add +15.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 993,768 | $79.6M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 1,241,461 | $72.6M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.22% | 78,031 | $70.6M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 1,889,848 | $67.2M | Add +26.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 2,205,872 | $65.5M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 127,020 | $64.7M | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 1,208,925 | $64.1M | Add +5.1% |
| AVGO Broadcom Inc. | 0.20% | 39,672 | $63.7M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 340,584 | $62.5M | Reduce -1.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 1,574,968 | $62.0M | Reduce -1.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.19% | 1,974,928 | $61.5M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.18% | 508,958 | $58.6M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 95,465 | $52.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 489,027 | $52.2M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.16% | 310,279 | $51.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.16% | 412,208 | $51.0M | Add +2.2% |
| V Visa Inc. Class A | 0.16% | 192,452 | $50.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.15% | 339,605 | $48.0M | Add +11.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.14% | 1,398,404 | $46.2M | Reduce -11.3% |
| AMLP Alerian MLP ETF | 0.14% | 948,926 | $45.3M | Reduce -3.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 590,763 | $43.1M | Reduce -8.1% |
| NYF iShares New York Muni Bond E | 0.13% | 759,360 | $40.5M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 66 | $40.4M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.12% | 88,707 | $39.1M | Add +8.6% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 1,321,003 | $37.9M | Add +2.8% |
| JNJ Johnson & Johnson | 0.11% | 254,087 | $37.1M | Reduce -5.2% |
| CMF iShares California Muni Bond | 0.11% | 647,570 | $36.8M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.11% | 118,537 | $36.6M | Reduce -24.5% |
| ADBE Adobe Inc. | 0.11% | 63,301 | $35.2M | Reduce -32.3% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 678,001 | $35.0M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.11% | 44,075 | $34.7M | Add +12.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 333,884 | $34.2M | Add +21.6% |
| CVX Chevron Corp. | 0.10% | 217,066 | $34.0M | Add +9.8% |
| WMT Walmart Inc. | 0.10% | 490,346 | $33.2M | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 93,124 | $32.1M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 343,752 | $31.5M | Add +11.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IWS iShares Russell Mid-Cap Valu | Reduce -63.3% | 1.72% | −3.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -59.3% | 1.45% | −2.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 12.22% | −1.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.9% | 1.13% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 3.45% | −0.12 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.5% | 1.11% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.7% | 1.41% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -24.4% | 0.27% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.8% | 0.84% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -76.3% | 0.01% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -91.5% | 0.00% | −0.06 |
| DG Dollar General Corp. | Reduce -87.6% | 0.01% | −0.05 |
| PLD Prologis Inc. | Reduce -91.6% | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -57.5% | 0.04% | −0.05 |
| PNC PNC Financial Services Group | Reduce -80.8% | 0.01% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -37.8% | 0.05% | −0.05 |
| FERG Ferguson Jersey Ltd. | Reduce -98.3% | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -94.6% | 0.00% | −0.04 |
| DELL Dell Technologies -C | Reduce -90.9% | 0.00% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.7% | 0.54% | −0.04 |
| SNPS Synopsys Inc. | Reduce -53.8% | 0.03% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.4% | 0.22% | −0.04 |
| CPRT Copart Inc. | Reduce -70.6% | 0.01% | −0.04 |
| ADBE Adobe Inc. | Reduce -32.3% | 0.11% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -49.7% | 0.04% | −0.04 |
| BA The Boeing Co. | Reduce -49.4% | 0.03% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.9% | 0.40% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -24.5% | 0.11% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -57.5% | 0.02% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -70.6% | 0.01% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -8.6% | 0.60% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.61% | −0.03 |
| INTU Intuit Inc. | Reduce -42.9% | 0.04% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 0.67% | −0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -11.3% | 0.14% | −0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -14.2% | 0.09% | −0.02 |
| TJX TJX Companies Inc. | Reduce -49.8% | 0.02% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -27.0% | 0.05% | −0.02 |
| INTC Intel Corp. | Reduce -31.5% | 0.02% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 0.16% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.1% | 0.13% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.11% | −0.02 |
| ETR Entergy Corp. | Reduce -21.1% | 0.06% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.8% | 0.20% | −0.01 |
| HD Home Depot Inc. | Reduce -1.8% | 0.10% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.5% | 0.19% | −0.01 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 2.53% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| USHY iShares Broad Usd High Yield | Add +166.8% | 1.97% | +1.23 |
| IEMG iShares Core MSCI Emerging | Add +12.0% | 6.77% | +0.98 |
| IWY iShares Russell Top 200 Grow | Add +4.8% | 4.16% | +0.58 |
| SCZ iShares MSCI Eafe Small-Cap | Add +57.5% | 1.50% | +0.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 4.13% | +0.41 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.4% | 2.14% | +0.38 |
| ESGU iShares ESG Aware MSCI USA | Add +15.4% | 1.95% | +0.34 |
| MUB iShares National Muni Bond E | Add +19.6% | 1.68% | +0.27 |
| AAPL Apple Inc. | Add +2.8% | 1.23% | +0.26 |
| SUB iShares Short-Term National | Add +79.5% | 0.59% | +0.26 |
| USIG iShares Broad Usd Investment | Add +50.3% | 0.73% | +0.24 |
| NVDA Nvidia Corp. | Add +3.1% | 0.61% | +0.18 |
| IWX iShares Russell Top 200 Valu | Add +9.1% | 2.39% | +0.17 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +116.0% | 0.30% | +0.16 |
| VONG Vanguard Russell 1000 Growth | Add +3.3% | 1.33% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 1.41% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 2.96% | +0.11 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.1% | 0.59% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 1.28% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +19.2% | 0.40% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.49% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +26.6% | 0.21% | +0.05 |
| SO The Southern Co. | Add +457.9% | 0.05% | +0.04 |
| AVGO Broadcom Inc. | Add +5.4% | 0.20% | +0.04 |
| ANET Arista Networks Inc. | Add +750.8% | 0.05% | +0.04 |
| AXP American Express Co. | Add +159.0% | 0.07% | +0.04 |
| AMT American Tower Corp. | Add +445.9% | 0.05% | +0.04 |
| MU Micron Technology Inc. | Add +3383.1% | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +5.7% | 0.38% | +0.04 |
| MCD McDonald's Corp. | Add +91.3% | 0.08% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +1542.3% | 0.04% | +0.03 |
| UBER Uber Technologies Inc. | Add +415.3% | 0.04% | +0.03 |
| QCOM Qualcomm Inc. | Add +84.5% | 0.06% | +0.03 |
| PH Parker Hannifin Corp. | Add +438.0% | 0.04% | +0.03 |
| MBB iShares MBS ETF | Add +2.3% | 1.35% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +255.8% | 0.04% | +0.03 |
| ORCL Oracle Corp. | Add +11.7% | 0.15% | +0.03 |
| COR Cencora Inc. | Add +2117.7% | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +117.9% | 0.05% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.33% | +0.03 |
| XLK SS Technology Select Sector | Add +46.8% | 0.07% | +0.03 |
| IQLT iShares MSCI International Q | Add +4.5% | 0.75% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +61.2% | 0.07% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +15.8% | 0.25% | +0.03 |
| C Citigroup Inc. | Add +73.7% | 0.06% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.31% | +0.03 |
| TECK Teck Resources Ltd.-CLS B | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +40.2% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +27.2% | 0.07% | +0.02 |
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 |