Tiaa Trust, National Association
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Tiaa Trust, National Association reported 645 stock positions worth $33.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 12.2% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 7.3%) and iShares Russell Top 200 Grow (IWY, 4.3%). Compared with Q2 2024, it opened 35 new positions, sold out of 23, added to 253 and reduced 307. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +4%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001997405
- Portfolio Value
- $33.5B (Q3 2024)
- SEC Filing
- 0000930413-24-003144 ↗ filed Nov 13, 2024
Holdings Value
Holdings 645 stocks · $33.5B
| IEFA iShares Core MSCI Eafe ETF | 12.21% | 52,487,531 | $4.1B | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 7.33% | 42,836,064 | $2.5B | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 4.30% | 6,553,091 | $1.4B | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.22% | 3,690,169 | $1.4B | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 22,699,729 | $1.2B | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.29% | 6,313,924 | $1.1B | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 2.62% | 8,664,823 | $877.5M | Add +2.9% |
| IWX iShares Russell Top 200 Valu | 2.57% | 10,602,536 | $861.7M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 2.38% | 2,127,879 | $798.8M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 2.13% | 5,674,823 | $716.0M | Add +7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.02% | 13,224,921 | $676.1M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 1.61% | 4,969,419 | $539.8M | Reduce -2.6% |
| IWS iShares Russell Mid-Cap Valu | 1.49% | 3,788,771 | $501.1M | Reduce -17.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.47% | 13,153,491 | $494.0M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 10,113,314 | $483.9M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.44% | 1,830,474 | $482.9M | Reduce -2.7% |
| MBB iShares MBS ETF | 1.39% | 4,867,483 | $466.4M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 1.36% | 2,732,711 | $455.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 1.36% | 788,211 | $454.7M | Reduce -5.9% |
| VONG Vanguard Russell 1000 Growth | 1.34% | 4,664,981 | $450.3M | Add +1.3% |
| AAPL Apple Inc. | 1.31% | 1,892,158 | $440.9M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.31% | 833,873 | $440.0M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 1.28% | 1,507,957 | $428.3M | Add +6.0% |
| IWP iShares Russell Mid-Cap Grow | 1.23% | 3,524,405 | $413.4M | Reduce -17.4% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 4,363,975 | $384.6M | Reduce -3.0% |
| ESGD iShares Trust iShares ESG Aw | 1.08% | 4,305,827 | $362.4M | Reduce -6.1% |
| VONV Vanguard Russell 1000 Value | 0.97% | 3,886,218 | $323.8M | Add +2.5% |
| MSFT Microsoft Corp. | 0.93% | 724,323 | $311.7M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.89% | 1,773,667 | $297.4M | Reduce -1.7% |
| QDF NT Qual Div ETF | 0.86% | 4,037,839 | $289.6M | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 1,064,514 | $280.3M | Add +0.5% |
| USIG iShares Broad Usd Investment | 0.79% | 5,059,122 | $266.0M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 921,707 | $261.0M | Add +12.3% |
| IQLT iShares MSCI International Q | 0.75% | 6,073,697 | $252.0M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.70% | 1,229,100 | $233.3M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.69% | 2,193,401 | $232.9M | Add +20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 954,148 | $226.3M | Add +5.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.67% | 6,141,460 | $223.6M | Add +6.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.66% | 2,670,609 | $220.7M | Add +8.5% |
| SPEM State Street SP PTF Em ETF | 0.66% | 5,325,876 | $219.9M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 3,831,275 | $202.5M | Add +17.7% |
| NVDA Nvidia Corp. | 0.57% | 1,573,455 | $191.1M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.56% | 592,796 | $186.4M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 321,970 | $184.7M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 735,167 | $179.0M | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 0.53% | 4,693,226 | $176.7M | Reduce -73.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 1,026,139 | $170.2M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.49% | 2,167,294 | $162.8M | Reduce -5.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.48% | 3,896,770 | $162.6M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.44% | 1,900,749 | $149.0M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.44% | 793,774 | $147.9M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 715,144 | $143.6M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.42% | 643,719 | $142.2M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 1,938,594 | $131.2M | Reduce -75.3% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 731,353 | $131.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 270,845 | $124.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.34% | 198,838 | $113.8M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 408,307 | $109.2M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 509,643 | $107.5M | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 1,231,972 | $102.2M | Add +24.0% |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 2,355,475 | $98.5M | Add +9.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 1,516,273 | $92.7M | Add +0.9% |
| AVGO Broadcom Inc. | 0.23% | 445,710 | $76.9M | Add +12.3% |
| LLY Eli Lilly & Co. | 0.23% | 85,971 | $76.2M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 704,067 | $75.8M | Add +110.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 1,212,764 | $75.6M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 123,890 | $72.4M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 1,242,766 | $71.5M | Add +2.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.21% | 2,068,273 | $69.6M | Add +4.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 1,590,103 | $68.1M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 525,226 | $61.4M | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.18% | 520,315 | $61.0M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 95,965 | $59.4M | Add +0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 1,529,134 | $58.9M | Reduce -34.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 1,904,614 | $57.7M | Reduce -13.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 1,847,727 | $57.0M | Reduce -42.1% |
| PG The Procter & Gamble Co. | 0.17% | 326,957 | $56.6M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 334,606 | $55.9M | Reduce -1.8% |
| V Visa Inc. Class A | 0.16% | 191,704 | $52.7M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.15% | 296,709 | $50.6M | Reduce -12.6% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 536,407 | $50.2M | Reduce -57.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.15% | 1,330,000 | $49.0M | Reduce -4.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 581,450 | $46.2M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 66 | $45.6M | No change |
| MRK Merck & Co. Inc. | 0.13% | 391,332 | $44.4M | Reduce -5.1% |
| IWV iShares Russell 3000 ETF | 0.13% | 135,717 | $44.3M | Add +14.5% |
| NYF iShares New York Muni Bond E | 0.13% | 784,029 | $42.6M | Add +3.3% |
| NUEM Nuveen ESG Emerging Markets | 0.13% | 1,369,642 | $42.5M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 430,372 | $42.2M | Add +25.2% |
| JNJ Johnson & Johnson | 0.13% | 258,726 | $41.9M | Add +1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 1,154,146 | $40.9M | Reduce -38.9% |
| AMLP Alerian MLP ETF | 0.12% | 864,437 | $40.7M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.12% | 81,733 | $40.4M | Reduce -7.9% |
| WMT Walmart Inc. | 0.12% | 487,117 | $39.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.11% | 94,007 | $38.1M | Add +0.9% |
| CMF iShares California Muni Bond | 0.11% | 642,946 | $37.4M | Reduce -0.7% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 670,462 | $35.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.10% | 178,446 | $35.2M | Add +1.1% |
| IAU iShares Gold Trust | 0.10% | 703,863 | $35.0M | Add +17.9% |
| ADBE Adobe Inc. | 0.10% | 67,272 | $34.8M | Add +6.3% |
Portfolio Sells Q2 2024 → Q3 2024
| USHY iShares Broad Usd High Yield | Reduce -73.3% | 0.53% | −1.44 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -75.3% | 0.39% | −1.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -17.9% | 1.49% | −0.23 |
| IWP iShares Russell Mid-Cap Grow | Reduce -17.4% | 1.23% | −0.22 |
| EMB iShares JP Morgan Usd Emergi | Reduce -57.7% | 0.15% | −0.20 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -42.1% | 0.17% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.4% | 2.02% | −0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -38.9% | 0.12% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.93% | −0.08 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -34.8% | 0.18% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.51% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 1.61% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 2.38% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 1.36% | −0.06 |
| C Citigroup Inc. | Reduce -94.7% | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -77.8% | 0.01% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.44% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -8.4% | 0.56% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -90.0% | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -54.5% | 0.03% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.57% | −0.04 |
| SYK Stryker Corp. | Reduce -46.0% | 0.05% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -74.7% | 0.01% | −0.04 |
| MU Micron Technology Inc. | Reduce -91.5% | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -83.1% | 0.01% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -45.5% | 0.03% | −0.03 |
| MCD McDonald's Corp. | Reduce -48.9% | 0.05% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.1% | 1.08% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -67.1% | 0.01% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -13.7% | 0.17% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -54.6% | 0.02% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.17% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.49% | −0.03 |
| AME Ametek Inc. | Reduce -58.3% | 0.02% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.13% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -29.9% | 0.06% | −0.02 |
| FDX FedEx Corp. | Reduce -57.9% | 0.01% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -95.0% | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -27.8% | 0.03% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -8.9% | 0.12% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -20.1% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -6.9% | 0.09% | −0.02 |
| DE Deere & Co. | Reduce -48.8% | 0.02% | −0.02 |
| CRM Salesforce Inc. | Reduce -19.7% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.32% | −0.01 |
| XLK SS Technology Select Sector | Reduce -15.9% | 0.06% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -17.5% | 0.06% | −0.01 |
| COP Conocophillips | Reduce -6.4% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 1.31% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.1% | 0.33% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IEMG iShares Core MSCI Emerging | Add +4.4% | 7.33% | +0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 3.29% | +0.33 |
| IWX iShares Russell Top 200 Valu | Add +2.6% | 2.57% | +0.18 |
| ESGU iShares ESG Aware MSCI USA | Add +7.3% | 2.13% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 1.44% | +0.17 |
| IWY iShares Russell Top 200 Grow | Add +4.4% | 4.30% | +0.14 |
| IWN iShares Russell 2000 Value E | Add +3.7% | 1.36% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 3.57% | +0.13 |
| IWO iShares Russell 2000 Growth | Add +6.0% | 1.28% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +110.9% | 0.23% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.7% | 0.60% | +0.11 |
| SUB iShares Short-Term National | Add +20.3% | 0.69% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.3% | 0.78% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 4.22% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 1.47% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 2.62% | +0.09 |
| AAPL Apple Inc. | Add +0.3% | 1.31% | +0.09 |
| ESGE iShares Inc. iShares ESG Awar | Add +6.7% | 0.67% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +2.5% | 0.97% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 0.67% | +0.07 |
| USIG iShares Broad Usd Investment | Add +7.0% | 0.79% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +24.0% | 0.30% | +0.06 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +2.9% | 0.66% | +0.05 |
| TLH iShares 10-20 Year Treasury | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +53.3% | 0.09% | +0.04 |
| TJX TJX Companies Inc. | Add +171.1% | 0.07% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 0.43% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +3.0% | 0.48% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +8.5% | 0.66% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +46.7% | 0.10% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +8.9% | 0.44% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +9.9% | 0.29% | +0.04 |
| MBB iShares MBS ETF | Add +2.1% | 1.39% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +112.9% | 0.08% | +0.04 |
| DXCM Dexcom Inc. | New | 0.04% | +0.04 |
| O Realty Income Corp. | Add +3881.1% | 0.04% | +0.04 |
| GE General Electric | Add +125.5% | 0.06% | +0.04 |
| MSI Motorola Solutions Inc. | Add +618.8% | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +514.5% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +12.3% | 0.23% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.34% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.37% | +0.03 |
| FERG Ferguson Enterprises Inc. | Add +4613.9% | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| MAR Marriott International Class A | Add +633.6% | 0.04% | +0.03 |
| BX Blackstone Inc. | Add +208.2% | 0.04% | +0.03 |
| NKE Nike Inc. Class B | Add +196.6% | 0.04% | +0.03 |
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 |