Tiaa Trust, National Association
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Tiaa Trust, National Association reported 650 stock positions worth $32.9 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 11.8% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q3 2024, it opened 28 new positions, sold out of 23, added to 271 and reduced 297. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +17%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001997405
- Portfolio Value
- $32.9B (Q4 2024)
- SEC Filing
- 0000930413-25-000507 ↗ filed Feb 11, 2025
Holdings Value
Holdings 650 stocks · $32.9B
| IEFA iShares Core MSCI Eafe ETF | 11.76% | 55,081,925 | $3.9B | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 6.88% | 43,352,361 | $2.3B | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.49% | 3,603,554 | $1.5B | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 4.46% | 6,245,400 | $1.5B | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 22,143,362 | $1.1B | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.20% | 6,229,085 | $1.1B | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 2.61% | 8,881,649 | $861.0M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 2.55% | 2,078,785 | $839.3M | Reduce -2.3% |
| IWX iShares Russell Top 200 Valu | 2.48% | 10,328,298 | $816.2M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.36% | 15,533,140 | $778.7M | Add +17.4% |
| ESGU iShares ESG Aware MSCI USA | 2.19% | 5,567,375 | $719.7M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 1.58% | 4,882,675 | $520.2M | Reduce -1.8% |
| MBB iShares MBS ETF | 1.50% | 5,392,178 | $494.4M | Add +10.8% |
| VONG Vanguard Russell 1000 Growth | 1.45% | 4,624,783 | $477.7M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 1.42% | 3,629,178 | $469.3M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.40% | 781,944 | $460.3M | Reduce -0.8% |
| AAPL Apple Inc. | 1.40% | 1,837,386 | $460.1M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 1,729,465 | $456.8M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 13,314,729 | $454.4M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 10,195,778 | $449.0M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 1.36% | 2,737,898 | $448.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.34% | 819,744 | $441.7M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 1.32% | 1,510,035 | $435.1M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.29% | 3,341,377 | $423.7M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 4,217,270 | $372.8M | Reduce -3.4% |
| ESGD iShares Trust iShares ESG Aw | 1.04% | 4,482,820 | $341.2M | Add +4.1% |
| VONV Vanguard Russell 1000 Value | 0.98% | 3,973,639 | $322.9M | Add +2.3% |
| MSFT Microsoft Corp. | 0.95% | 739,983 | $311.9M | Add +2.2% |
| QDF NT Qual Div ETF | 0.86% | 4,020,551 | $283.8M | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 0.86% | 5,603,082 | $281.7M | Add +10.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.85% | 1,723,675 | $278.8M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 1,030,454 | $277.9M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 910,595 | $263.9M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 953,343 | $229.1M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.69% | 6,099,166 | $226.4M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.68% | 1,214,994 | $224.6M | Reduce -1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.68% | 2,613,735 | $224.4M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.68% | 5,813,700 | $223.1M | Add +9.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.63% | 6,177,766 | $207.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 1,050,523 | $198.9M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 3,877,502 | $198.3M | Add +1.2% |
| NVDA Nvidia Corp. | 0.60% | 1,466,160 | $196.9M | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.57% | 580,018 | $187.2M | Reduce -2.2% |
| SUB iShares Short-Term National | 0.56% | 1,738,567 | $183.4M | Reduce -20.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.55% | 708,868 | $179.9M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 306,314 | $179.5M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.53% | 794,980 | $174.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.51% | 2,343,266 | $168.5M | Add +8.1% |
| USHY iShares Broad Usd High Yield | 0.50% | 4,464,934 | $164.2M | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.49% | 2,162,753 | $161.6M | Add +13.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.47% | 3,930,798 | $154.8M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 761,595 | $150.9M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.42% | 629,431 | $139.1M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 421,508 | $118.0M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.35% | 199,410 | $116.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 477,396 | $114.4M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 247,532 | $112.2M | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 627,208 | $111.7M | Reduce -14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 1,209,133 | $106.3M | Reduce -1.9% |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 2,385,728 | $100.2M | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 2,791,150 | $97.0M | Add +141.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 1,571,174 | $95.4M | Reduce -18.9% |
| AVGO Broadcom Inc. | 0.27% | 390,410 | $90.5M | Reduce -12.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 1,500,931 | $83.2M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 778,194 | $75.4M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 1,197,982 | $74.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.22% | 93,364 | $72.1M | Add +8.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 1,312,180 | $68.9M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 131,686 | $66.6M | Add +6.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 810,809 | $65.0M | Add +39.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 1,548,455 | $64.9M | Reduce -2.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 2,152,774 | $64.7M | Add +4.1% |
| V Visa Inc. Class A | 0.19% | 199,570 | $63.1M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 329,714 | $62.8M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 517,238 | $59.6M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.17% | 525,961 | $56.6M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 1,872,162 | $55.9M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.17% | 331,846 | $55.6M | Add +1.5% |
| ORCL Oracle Corp. | 0.17% | 327,969 | $54.7M | Add +10.5% |
| JNJ Johnson & Johnson | 0.15% | 350,975 | $50.8M | Add +35.7% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 94,407 | $49.1M | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 0.14% | 141,992 | $47.5M | Add +4.6% |
| WMT Walmart Inc. | 0.14% | 521,987 | $47.2M | Add +7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 66 | $44.9M | No change |
| MA Mastercard Inc. Class A | 0.13% | 84,393 | $44.4M | Add +3.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 1,266,248 | $44.1M | Reduce -4.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 1,281,974 | $44.0M | Reduce -16.2% |
| AMLP Alerian MLP ETF | 0.13% | 911,727 | $43.8M | Add +5.5% |
| NYF iShares New York Muni Bond E | 0.13% | 820,153 | $43.6M | Add +4.6% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 1,393,958 | $40.5M | Add +1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 438,025 | $39.0M | Reduce -18.3% |
| MRK Merck & Co. Inc. | 0.12% | 390,063 | $38.8M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.11% | 93,065 | $37.6M | Reduce -20.3% |
| HD Home Depot Inc. | 0.11% | 93,590 | $36.4M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.11% | 722,196 | $35.8M | Add +2.6% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 673,338 | $35.0M | Add +0.4% |
| CMF iShares California Muni Bond | 0.10% | 599,554 | $34.3M | Reduce -6.8% |
| JMUB JPMorgan Municipal ETF | 0.10% | 682,905 | $34.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 765,575 | $33.6M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 384,853 | $33.6M | Reduce -10.6% |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 3.21% | −0.36 |
| SUB iShares Short-Term National | Reduce -20.7% | 0.56% | −0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -18.9% | 0.29% | −0.10 |
| IWX iShares Russell Top 200 Valu | Reduce -2.6% | 2.48% | −0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -53.4% | 0.08% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 3.20% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.2% | 1.42% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -96.4% | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 1.39% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.2% | 0.34% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -16.2% | 0.13% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.8% | 0.85% | −0.04 |
| ADBE Adobe Inc. | Reduce -27.5% | 0.07% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -80.6% | 0.01% | −0.04 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.04 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.03 |
| CMBS iShares CMBS ETF | Reduce -96.3% | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -18.3% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.6% | 0.34% | −0.03 |
| PWR Quanta Services Inc. | Reduce -86.3% | 0.01% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -75.6% | 0.01% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -94.0% | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 1.58% | −0.03 |
| ETR Entergy Corp. | Reduce -49.5% | 0.04% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -4.9% | 0.50% | −0.03 |
| DXCM Dexcom Inc. | Reduce -79.3% | 0.01% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.15% | −0.03 |
| HON Honeywell International Inc. | Reduce -41.7% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -53.9% | 0.02% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.6% | 0.10% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.0% | 0.25% | −0.02 |
| EOG EOG Resources Inc. | Reduce -80.5% | 0.00% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -52.9% | 0.02% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -80.5% | 0.01% | −0.02 |
| CPRT Copart Inc. | Reduce -62.9% | 0.01% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.4% | 1.13% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.12% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.68% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -30.4% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -14.3% | 0.05% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -4.8% | 0.13% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -79.3% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.08% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -73.4% | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.4% | 0.04% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.2% | 0.03% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -75.1% | 0.02% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -14.1% | 0.02% | −0.01 |
| CSX CSX Corp. | Reduce -13.6% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.4% | 2.36% | +0.35 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +141.8% | 0.29% | +0.17 |
| MBB iShares MBS ETF | Add +10.8% | 1.50% | +0.11 |
| JMUB JPMorgan Municipal ETF | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.60% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.53% | +0.09 |
| USIG iShares Broad Usd Investment | Add +10.8% | 0.86% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +39.5% | 0.20% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +1893.7% | 0.06% | +0.05 |
| WFC Wells Fargo & Co. | Add +254.6% | 0.07% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +13.8% | 0.49% | +0.05 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +136.2% | 0.08% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 1.32% | +0.04 |
| BA The Boeing Co. | Add +144.2% | 0.06% | +0.04 |
| CSCO Cisco Systems Inc. | Add +127.5% | 0.07% | +0.04 |
| MELI MercadoLibre Inc. | Add +3394.3% | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +697.3% | 0.05% | +0.04 |
| ACN Accenture PLC Class A | Add +58.2% | 0.10% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +102.8% | 0.07% | +0.04 |
| CL Colgate-Palmolive Co. | Add +211.9% | 0.06% | +0.04 |
| MNDY Monday.com Ltd. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +260.4% | 0.05% | +0.03 |
| V Visa Inc. Class A | Add +4.1% | 0.19% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.2% | 0.36% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.5% | 0.46% | +0.03 |
| NET Cloudflare Inc. Class A | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +35.7% | 0.15% | +0.03 |
| BND Vanguard Total Bond Market | Add +8.1% | 0.51% | +0.03 |
| WMT Walmart Inc. | Add +7.2% | 0.14% | +0.03 |
| URI United Rentals Inc. | Add +596.3% | 0.03% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +9.2% | 0.68% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 0.10% | +0.02 |
| COP Conocophillips | Add +38.9% | 0.07% | +0.02 |
| MSFT Microsoft Corp. | Add +2.2% | 0.95% | +0.02 |
| EWC iShares MSCI Canada ETF | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.35% | +0.02 |
| ORCL Oracle Corp. | Add +10.5% | 0.17% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +2.3% | 0.98% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.3% | 0.13% | +0.01 |
| BX Blackstone Inc. | Add +17.2% | 0.06% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +4.6% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.10% | +0.01 |
| AMLP Alerian MLP ETF | Add +5.5% | 0.13% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.07% | +0.01 |
| PPL PPL Corp. | Add +1511.0% | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +1.3% | 0.30% | +0.01 |
| MSI Motorola Solutions Inc. | Add +19.9% | 0.05% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.7% | 0.09% | +0.01 |
| ANET Arista Networks Inc. | Add +0.6% | 0.06% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +23.2% | 0.04% | +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 |