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| Name: |
TIAA TRUST NATIONAL ASSOCIATION |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28262 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$4,350,865,000 |
58,621,198 |
13.31% |
245,898,000 |
270,565 |
0.493 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$54.95 |
$1,891,141,000 |
36,650,021 |
5.79% |
197,164,000 |
3,158,974 |
0.352 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3 |
- |
$124.51 |
$1,578,467,000 |
12,594,490 |
4.83% |
86,233,000 |
-237,513 |
10.548 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$350.63 |
$1,218,231,000 |
3,539,310 |
3.73% |
155,868,000 |
122,033 |
1.319 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
5 |
- |
$112.01 |
$1,198,269,000 |
10,498,236 |
3.67% |
46,650,000 |
-526,257 |
1.393 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
6 |
- |
$199.65 |
$1,169,393,000 |
5,988,595 |
3.58% |
103,726,000 |
-93,286 |
6.654 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$1,165,719,000 |
23,235,374 |
3.57% |
38,927,000 |
-288,462 |
1.039 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.65 |
$932,138,000 |
5,723,556 |
2.85% |
103,121,000 |
178,294 |
1.043 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.77 |
$829,124,000 |
8,462,773 |
2.54% |
74,922,000 |
867,598 |
0.122 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$342.87 |
$742,864,000 |
2,204,019 |
2.27% |
61,543,000 |
-43,304 |
0.822 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
11 |
- |
$76.65 |
$722,975,000 |
9,472,944 |
2.21% |
95,014,000 |
523,805 |
6.053 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.10 |
$576,296,000 |
11,389,248 |
1.76% |
18,150,000 |
455,925 |
0.645 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$526,974,000 |
4,583,976 |
1.61% |
46,104,000 |
767 |
0.254 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$248.71 |
$487,913,000 |
1,952,744 |
1.49% |
-7,253,000 |
-175,719 |
0.984 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.61 |
$459,357,000 |
4,269,120 |
1.41% |
26,010,000 |
271,822 |
0.265 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$36.53 |
$447,274,000 |
12,479,734 |
1.37% |
19,167,000 |
-107,954 |
1.387 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.35 |
$431,253,000 |
4,661,182 |
1.32% |
38,725,000 |
493,780 |
0.518 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.13 |
$424,412,000 |
807,281 |
1.3% |
52,611,000 |
28,853 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$486.69 |
$423,760,000 |
881,548 |
1.3% |
44,168,000 |
12,520 |
0.098 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$83.29 |
$419,906,000 |
4,993,527 |
1.28% |
-19,215,000 |
-655,786 |
1.395 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$158.71 |
$410,585,000 |
2,585,388 |
1.26% |
28,038,000 |
122,587 |
3.115 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
22 |
- |
$81.84 |
$400,230,000 |
5,008,504 |
1.22% |
24,894,000 |
39,797 |
0.621 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.89 |
$388,529,000 |
9,301,619 |
1.19% |
24,028,000 |
432,975 |
0.066 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
24 |
- |
$88.22 |
$386,523,000 |
4,459,710 |
1.18% |
53,060,000 |
185,636 |
0.45 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
25 |
- |
$265.15 |
$378,988,000 |
1,397,796 |
1.16% |
40,115,000 |
54,235 |
3.364 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
26 |
- |
$64.48 |
$316,039,000 |
4,990,351 |
0.97% |
56,533,000 |
798,015 |
3.111 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$189.87 |
$314,735,000 |
1,835,403 |
0.96% |
-33,832,000 |
24,945 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$420.21 |
$309,161,000 |
734,838 |
0.95% |
36,431,000 |
9,569 |
0.01 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$155.59 |
$295,262,000 |
1,893,796 |
0.9% |
1,048,000 |
-135,127 |
2.126 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
30 |
- |
$78.65 |
$287,072,000 |
3,650,462 |
0.88% |
41,730,000 |
268,303 |
3.98 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
31 |
- |
$65.71 |
$285,178,000 |
4,326,785 |
0.87% |
20,665,000 |
27,852 |
14.869 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
32 |
- |
$243.09 |
$256,368,000 |
1,069,270 |
0.78% |
151,667,000 |
589,319 |
0.842 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
33 |
- |
$0.00 |
$240,962,000 |
6,585,459 |
0.74% |
109,096,000 |
2,957,778 |
0.732 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
34 |
- |
$0.00 |
$236,474,000 |
5,959,520 |
0.72% |
4,034,000 |
-228,986 |
0.621 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$179.05 |
$226,752,000 |
1,265,994 |
0.69% |
14,887,000 |
-16,095 |
0.41 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$262.30 |
$219,385,000 |
844,112 |
0.67% |
16,001,000 |
-13,254 |
0.085 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$225.56 |
$207,391,000 |
907,262 |
0.63% |
28,853,000 |
70,351 |
0.489 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$290.91 |
$203,857,000 |
707,763 |
0.62% |
23,491,000 |
20,025 |
0.53 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
40 |
- |
$0.00 |
$190,675,000 |
2,499,671 |
0.58% |
24,697,000 |
110,463 |
2.293 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
41 |
- |
$233.88 |
$189,584,000 |
804,039 |
0.58% |
-5,280,000 |
-83,441 |
1.706 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.45 |
$173,666,000 |
332,013 |
0.53% |
14,443,000 |
-2,974 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$71.81 |
$169,399,000 |
2,330,760 |
0.52% |
23,428,000 |
348,508 |
0.259 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$176.06 |
$165,113,000 |
1,093,974 |
0.51% |
17,576,000 |
37,798 |
0.018 |
Search Engines & Info... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$34.36 |
$163,985,000 |
5,087,975 |
0.5% |
4,466,000 |
112,351 |
3.093 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
46 |
- |
$50.22 |
$159,764,000 |
3,144,345 |
0.49% |
21,526,000 |
450,173 |
2.187 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$50.09 |
$159,050,000 |
3,174,658 |
0.49% |
9,362,000 |
-35,471 |
0.101 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
48 |
- |
$0.00 |
$147,047,000 |
3,784,021 |
0.45% |
20,478,000 |
259,417 |
1.517 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$208.08 |
$142,782,000 |
678,942 |
0.44% |
3,888,000 |
-13,071 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$184.70 |
$141,328,000 |
783,504 |
0.43% |
25,770,000 |
22,955 |
0.008 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$924.79 |
$139,902,000 |
154,834 |
0.43% |
81,661,000 |
37,228 |
0.006 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$190.08 |
$130,379,000 |
679,484 |
0.4% |
13,192,000 |
28,335 |
0.566 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
53 |
- |
$0.00 |
$114,354,000 |
1,986,339 |
0.35% |
43,068,000 |
699,813 |
0.221 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$416.94 |
$113,482,000 |
269,860 |
0.35% |
19,459,000 |
6,240 |
0.019 |
Property & Casualty I... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
55 |
- |
$89.41 |
$112,300,000 |
1,250,692 |
0.34% |
64,637,000 |
717,196 |
0.076 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
- |
$0.00 |
$112,180,000 |
682,565 |
0.34% |
18,432,000 |
45,430 |
0.036 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
57 |
- |
$74.55 |
$110,466,000 |
1,463,896 |
0.34% |
17,646,000 |
250,243 |
0.911 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
- |
$255.38 |
$107,234,000 |
411,299 |
0.33% |
16,977,000 |
37,983 |
0.781 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
59 |
- |
$104.63 |
$106,403,000 |
1,015,973 |
0.33% |
-8,109,000 |
-70,169 |
1.129 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$204.79 |
$100,302,000 |
500,757 |
0.31% |
15,539,000 |
2,443 |
0.016 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$471.91 |
$92,220,000 |
189,918 |
0.28% |
21,463,000 |
-9,983 |
0.008 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$60.31 |
$85,113,000 |
1,401,270 |
0.26% |
-33,984,000 |
971,550 |
0.603 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
63 |
- |
$36.68 |
$81,348,000 |
2,272,282 |
0.25% |
29,655,000 |
790,686 |
2.195 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$74.75 |
$75,709,000 |
1,034,981 |
0.23% |
-7,869,000 |
-249,655 |
0.055 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
65 |
- |
$0.00 |
$74,509,000 |
1,850,235 |
0.23% |
7,568,000 |
89,090 |
2.056 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
66 |
- |
$29.66 |
$70,479,000 |
2,367,461 |
0.22% |
4,377,000 |
147,792 |
0.183 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
67 |
- |
$0.00 |
$66,510,000 |
1,599,180 |
0.2% |
4,912,000 |
23,772 |
7.029 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$524.63 |
$65,922,000 |
133,256 |
0.2% |
-1,600,000 |
5,002 |
0.014 |
Health Care Plans |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$62,569,000 |
1,150,166 |
0.19% |
-8,449,000 |
-212,936 |
0.044 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$770.00 |
$61,500,000 |
79,053 |
0.19% |
14,479,000 |
-1,612 |
0.008 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$119.64 |
$61,405,000 |
528,261 |
0.19% |
9,131,000 |
5,415 |
0.012 |
Integrated Oil & Gas |
|
|
NUDM |
Nushares Esg International ... |
72 |
- |
$0.00 |
$59,553,000 |
1,916,737 |
0.18% |
2,956,000 |
-7,027 |
16.805 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$110.39 |
$58,209,000 |
526,684 |
0.18% |
-13,833,000 |
-138,829 |
0.09 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$595.30 |
$55,424,000 |
95,360 |
0.17% |
-3,013,000 |
-14,735 |
0.024 |
Medical Laboratories ... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
75 |
- |
$0.00 |
$53,929,000 |
1,576,869 |
0.16% |
-12,674,000 |
-534,846 |
2.128 |
N/A |
|
|
V |
Visa Inc |
76 |
- |
$280.10 |
$53,656,000 |
192,260 |
0.16% |
-4,018,000 |
-29,265 |
0.011 |
Business Services |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$53,210,000 |
403,259 |
0.16% |
8,772,000 |
-4,358 |
0.016 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$177.29 |
$52,402,000 |
344,160 |
0.16% |
3,414,000 |
-3,445 |
0.006 |
Search Engines & Info... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
79 |
- |
$0.00 |
$52,086,000 |
1,493,290 |
0.16% |
24,294,000 |
611,299 |
0.19 |
N/A |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$167.64 |
$50,164,000 |
309,176 |
0.15% |
4,758,000 |
-678 |
0.012 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,395.29 |
$49,898,000 |
37,647 |
0.15% |
2,455,000 |
-4,855 |
0.009 |
Semiconductor- Broad... |
|
|
MDYV |
streetTRACKS Series Trust -... |
82 |
- |
$75.68 |
$48,851,000 |
642,775 |
0.15% |
914,000 |
-10,496 |
0.317 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$483.43 |
$47,211,000 |
93,562 |
0.14% |
-2,012,000 |
11,056 |
0.02 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
84 |
- |
$302.51 |
$47,138,000 |
157,086 |
0.14% |
3,876,000 |
-954 |
0.324 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
85 |
- |
$4.60 |
$46,550,000 |
980,836 |
0.14% |
5,292,000 |
10,517 |
0.638 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
86 |
- |
$30.80 |
$45,554,000 |
1,478,057 |
0.14% |
-10,332,000 |
-348,870 |
1.885 |
N/A |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$154.64 |
$42,414,000 |
268,119 |
0.13% |
-1,544,000 |
-12,333 |
0.01 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$629,375.00 |
$39,335,000 |
62 |
0.12% |
2,436,000 |
-6 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$460.27 |
$39,324,000 |
81,658 |
0.12% |
4,615,000 |
278 |
0.008 |
Business Services |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
90 |
- |
$53.42 |
$38,577,000 |
716,917 |
0.12% |
360,000 |
10,371 |
8.638 |
N/A |
|
|
ORCL |
Oracle Corp |
91 |
- |
$123.50 |
$38,198,000 |
304,100 |
0.12% |
-140,000 |
-59,534 |
0.01 |
Application Software |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
92 |
- |
$0.00 |
$37,741,000 |
848,502 |
0.12% |
-9,450,000 |
-266,340 |
1.805 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
93 |
- |
$57.03 |
$36,917,000 |
641,580 |
0.11% |
611,000 |
14,967 |
0.713 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$344.21 |
$36,373,000 |
94,821 |
0.11% |
2,884,000 |
-1,815 |
0.009 |
Home Improvement Stores |
|
|
HYD |
VanEck Vectors High-Yield M... |
95 |
- |
$0.00 |
$35,766,000 |
684,389 |
0.11% |
1,026,000 |
11,530 |
1.415 |
Closed - End Fund - Debt |
|
|
NUEM |
Nushares Esg Emerging Marke... |
96 |
- |
$0.00 |
$35,354,000 |
1,285,591 |
0.11% |
3,200,000 |
92,493 |
6.766 |
N/A |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$231.11 |
$33,063,000 |
129,795 |
0.1% |
4,664,000 |
2,186 |
0.017 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
98 |
- |
$182.19 |
$32,671,000 |
186,684 |
0.1% |
555,000 |
-2,411 |
0.014 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$166.42 |
$31,961,000 |
175,516 |
0.1% |
3,706,000 |
-6,809 |
0.01 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
100 |
- |
$162.67 |
$31,186,000 |
197,708 |
0.1% |
1,777,000 |
545 |
0.01 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
101 |
- |
$765.05 |
$29,780,000 |
39,061 |
0.09% |
4,803,000 |
3,707 |
0.02 |
Information Technolog... |
|
