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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 |
$3,832,032,000 |
50,654,752 |
11.95% |
-40,470,000 |
-4,427,173 |
0.426 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$60.09 |
$1,981,166,000 |
36,708,654 |
6.18% |
-285,377,000 |
-6,643,707 |
0.353 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$433.97 |
$1,342,817,000 |
3,621,210 |
4.19% |
-136,231,000 |
17,656 |
1.35 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
4 |
- |
$243.93 |
$1,271,978,000 |
6,030,046 |
3.97% |
-197,377,000 |
-215,354 |
6.7 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$1,133,154,000 |
22,293,011 |
3.53% |
74,259,000 |
149,649 |
0.997 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$178.56 |
$1,122,677,000 |
6,499,231 |
3.5% |
68,094,000 |
270,146 |
1.185 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
7 |
- |
$84.87 |
$916,995,000 |
11,158,373 |
2.86% |
100,750,000 |
830,075 |
7.13 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.79 |
$867,440,000 |
8,769,111 |
2.71% |
6,447,000 |
-112,538 |
0.127 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$420.11 |
$733,418,000 |
2,031,121 |
2.29% |
-105,907,000 |
-47,664 |
0.758 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$712,052,000 |
5,840,805 |
2.22% |
-7,684,000 |
273,430 |
0.324 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$48.93 |
$607,739,000 |
12,247,868 |
1.9% |
-170,938,000 |
-3,285,272 |
0.694 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$104.29 |
$535,031,000 |
5,074,273 |
1.67% |
14,782,000 |
191,598 |
0.315 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$93.47 |
$500,164,000 |
5,333,373 |
1.56% |
5,809,000 |
-58,805 |
0.593 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
14 |
- |
$72.62 |
$492,427,000 |
7,751,093 |
1.54% |
396,978,000 |
6,179,919 |
4.832 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$40.44 |
$467,870,000 |
12,850,044 |
1.46% |
13,438,000 |
-464,685 |
1.428 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$49.66 |
$454,107,000 |
10,033,292 |
1.42% |
5,084,000 |
-162,486 |
0.072 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$281.43 |
$433,573,000 |
1,676,486 |
1.35% |
-23,231,000 |
-52,979 |
0.845 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$108.08 |
$430,794,000 |
4,642,676 |
1.34% |
-46,946,000 |
17,893 |
0.468 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$620.67 |
$430,718,000 |
766,539 |
1.34% |
-29,597,000 |
-15,405 |
0.012 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
20 |
- |
$161.05 |
$429,313,000 |
2,843,511 |
1.34% |
-19,316,000 |
105,613 |
3.426 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
21 |
- |
$133.75 |
$425,984,000 |
3,381,633 |
1.33% |
-43,362,000 |
-247,545 |
2.832 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$567.77 |
$418,113,000 |
813,592 |
1.3% |
-23,573,000 |
-6,152 |
0.09 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$207.82 |
$411,406,000 |
1,852,096 |
1.28% |
-48,717,000 |
14,710 |
0.011 |
Personal Computers |
|
|
IWO |
iShares Russell 2000 Growth |
24 |
- |
$285.23 |
$384,182,000 |
1,503,469 |
1.2% |
-50,882,000 |
-6,566 |
3.618 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$92.67 |
$354,662,000 |
4,169,062 |
1.11% |
-18,145,000 |
-48,208 |
1.165 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
26 |
- |
$88.99 |
$349,536,000 |
4,278,805 |
1.09% |
8,353,000 |
-204,015 |
0.531 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
27 |
- |
$86.02 |
$339,421,000 |
4,112,204 |
1.06% |
16,563,000 |
138,565 |
4.484 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$106.17 |
$330,645,000 |
3,131,108 |
1.03% |
147,261,000 |
1,392,541 |
3.479 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
29 |
- |
$137.68 |
$328,224,000 |
2,793,630 |
1.02% |
-95,483,000 |
-547,747 |
0.371 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
30 |
- |
$51.28 |
$283,827,000 |
5,556,526 |
0.89% |
2,104,000 |
-46,556 |
0.773 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$285.05 |
$276,434,000 |
1,075,495 |
0.86% |
-1,480,000 |
45,041 |
0.847 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$166.52 |
$274,530,000 |
1,710,038 |
0.86% |
-4,309,000 |
-13,637 |
1.919 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
33 |
- |
$73.48 |
$263,689,000 |
3,857,363 |
0.82% |
-20,134,000 |
-163,188 |
13.256 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$492.05 |
$258,309,000 |
688,107 |
0.81% |
-53,598,000 |
-51,876 |
0.009 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$303.93 |
$246,260,000 |
896,014 |
0.77% |
-17,640,000 |
-14,581 |
0.09 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
37 |
- |
$0.00 |
$235,779,000 |
5,940,514 |
0.74% |
9,378,000 |
-158,652 |
0.619 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$196.03 |
$224,768,000 |
1,194,557 |
0.7% |
181,000 |
-20,437 |
0.387 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$239.44 |
$212,096,000 |
956,466 |
0.66% |
-16,973,000 |
3,123 |
0.515 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
40 |
- |
$0.00 |
$191,562,000 |
2,447,144 |
0.6% |
-32,801,000 |
-166,591 |
2.245 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
41 |
- |
$283.00 |
$183,829,000 |
751,425 |
0.57% |
3,953,000 |
42,557 |
1.594 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$339.37 |
$178,464,000 |
581,809 |
0.56% |
-8,735,000 |
1,791 |
0.435 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
43 |
- |
$39.28 |
$170,438,000 |
4,876,613 |
0.53% |
-36,518,000 |
-1,301,153 |
2.964 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$617.65 |
$169,726,000 |
303,412 |
0.53% |
-9,799,000 |
-2,902 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$73.34 |
$168,908,000 |
2,299,636 |
0.53% |
404,000 |
-43,630 |
0.051 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$220.46 |
$157,120,000 |
825,818 |
0.49% |
-17,291,000 |
30,838 |
0.008 |
Internet Software & S... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
47 |
- |
$0.00 |
$156,331,000 |
3,860,977 |
0.49% |
1,575,000 |
-69,821 |
1.547 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
48 |
- |
$0.00 |
$153,833,000 |
4,179,108 |
0.48% |
-10,411,000 |
-285,826 |
0.464 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$175.84 |
$153,147,000 |
990,347 |
0.48% |
-45,719,000 |
-60,176 |
0.017 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$52.87 |
$149,535,000 |
2,928,044 |
0.47% |
-48,760,000 |
-949,458 |
0.093 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$153.30 |
$147,773,000 |
1,363,473 |
0.46% |
-49,118,000 |
-102,687 |
0.006 |
Semiconductor - Speci... |
|
|
BIV |
Vanguard Intermediate-Term ... |
52 |
- |
$77.01 |
$147,162,000 |
1,921,928 |
0.46% |
-14,461,000 |
-240,825 |
1.196 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$198.57 |
$144,374,000 |
774,998 |
0.45% |
-6,559,000 |
13,403 |
0.645 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$489.61 |
$131,527,000 |
246,961 |
0.41% |
19,326,000 |
-571 |
0.018 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$218.01 |
$124,819,000 |
625,692 |
0.39% |
-14,260,000 |
-3,739 |
0.022 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$276.51 |
$118,275,000 |
469,775 |
0.37% |
227,000 |
48,267 |
0.892 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$290.41 |
$114,915,000 |
468,468 |
0.36% |
479,000 |
-8,928 |
0.015 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$94.33 |
$107,097,000 |
1,332,553 |
0.33% |
814,000 |
123,420 |
0.071 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
59 |
- |
$0.00 |
$106,934,000 |
2,946,662 |
0.33% |
9,942,000 |
155,512 |
0.375 |
N/A |
|
|
META |
Meta Platforms Inc |
60 |
- |
$719.22 |
$106,060,000 |
184,017 |
0.33% |
-10,699,000 |
-15,393 |
0.008 |
Internet Service Prov... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
61 |
- |
$0.00 |
$93,866,000 |
2,443,797 |
0.29% |
-6,356,000 |
58,069 |
2.715 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$90,367,000 |
1,533,206 |
0.28% |
21,517,000 |
221,026 |
0.059 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$89,084,000 |
521,293 |
0.28% |
-22,609,000 |
-105,915 |
0.027 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.90 |
$74,808,000 |
90,576 |
0.23% |
2,731,000 |
-2,788 |
0.009 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$326.14 |
$74,679,000 |
142,585 |
0.23% |
8,064,000 |
10,899 |
0.015 |
Health Care Plans |
|
|
SCHC |
Schwab International Small-... |
66 |
- |
$42.45 |
$72,921,000 |
2,032,346 |
0.23% |
28,911,000 |
750,372 |
1.964 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$62.79 |
$70,596,000 |
1,209,873 |
0.22% |
-4,050,000 |
11,891 |
0.052 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$155.92 |
$69,420,000 |
418,599 |
0.22% |
18,664,000 |
67,624 |
0.016 |
Drug Manufacturers - ... |
|
|
NUDM |
Nushares Esg International ... |
69 |
- |
$0.00 |
$69,357,000 |
2,177,604 |
0.22% |
4,645,000 |
24,830 |
19.092 |
N/A |
|
|
V |
Visa Inc |
70 |
- |
$355.47 |
$69,010,000 |
196,911 |
0.22% |
5,938,000 |
-2,659 |
0.012 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$733,150.00 |
$65,472,000 |
82 |
0.2% |
20,531,000 |
16 |
0.001 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
72 |
- |
$0.00 |
$63,758,000 |
637,577 |
0.2% |
-11,595,000 |
-140,617 |
0.066 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$264.74 |
$61,513,000 |
367,397 |
0.19% |
-29,001,000 |
-23,013 |
0.008 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$109.24 |
$61,365,000 |
515,976 |
0.19% |
4,791,000 |
-9,985 |
0.012 |
Integrated Oil & Gas |
|
|
NUSC |
Nushares Esg Small Cap Etf |
75 |
- |
$0.00 |
$58,959,000 |
1,537,799 |
0.18% |
-5,893,000 |
-10,656 |
6.76 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$161.22 |
$56,540,000 |
331,771 |
0.18% |
906,000 |
-75 |
0.013 |
Cleaning Products |
|
|
SCPB |
Spdr Series Trust Term Corp... |
77 |
- |
$30.05 |
$56,233,000 |
1,868,211 |
0.18% |
330,000 |
-3,951 |
0.144 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$421.47 |
$55,796,000 |
112,131 |
0.17% |
6,683,000 |
17,724 |
0.028 |
Medical Laboratories ... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$110.96 |
$54,793,000 |
523,983 |
0.17% |
-4,803,000 |
6,745 |
0.089 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
80 |
- |
$0.00 |
$53,172,000 |
965,182 |
0.17% |
-30,055,000 |
-535,749 |
0.107 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
81 |
- |
$52.02 |
$52,058,000 |
988,759 |
0.16% |
8,410,000 |
168,606 |
2.383 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$176.91 |
$51,239,000 |
327,975 |
0.16% |
-11,553,000 |
-1,739 |
0.005 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
83 |
- |
$62.92 |
$49,786,000 |
844,405 |
0.16% |
14,030,000 |
122,209 |
0.047 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$48,710,000 |
554,849 |
0.15% |
1,548,000 |
32,862 |
0.02 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
85 |
- |
$4.60 |
$47,236,000 |
909,442 |
0.15% |
3,425,000 |
-2,285 |
0.592 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
86 |
- |
$564.61 |
$46,371,000 |
84,600 |
0.14% |
1,932,000 |
207 |
0.009 |
Business Services |
|
|
MDYV |
streetTRACKS Series Trust -... |
87 |
- |
$80.89 |
$46,330,000 |
601,299 |
0.14% |
-18,697,000 |
-209,510 |
0.297 |
Closed - End Fund - E... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
88 |
- |
$0.00 |
$41,682,000 |
1,218,425 |
0.13% |
-2,396,000 |
-47,823 |
1.644 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
89 |
- |
$0.00 |
$40,298,000 |
1,377,716 |
0.13% |
-155,000 |
-16,242 |
7.251 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
90 |
- |
$92.42 |
$39,286,000 |
433,673 |
0.12% |
284,000 |
-4,352 |
0.026 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
91 |
- |
$88.14 |
$38,834,000 |
426,602 |
0.12% |
5,225,000 |
41,749 |
0.037 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$135.26 |
$37,438,000 |
249,685 |
0.12% |
11,865,000 |
81,505 |
0.018 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$189.99 |
$36,153,000 |
172,553 |
0.11% |
5,166,000 |
-1,825 |
0.01 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
94 |
- |
$373.16 |
$35,916,000 |
97,999 |
0.11% |
-490,000 |
4,409 |
0.009 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
95 |
- |
$71.67 |
$35,362,000 |
493,746 |
0.11% |
5,274,000 |
10,472 |
0.011 |
Beverage Soft Drinks... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
96 |
- |
$30.71 |
$35,109,000 |
1,139,150 |
0.11% |
8,660,000 |
278,447 |
1.453 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
97 |
- |
$0.00 |
$33,977,000 |
663,868 |
0.11% |
-976,000 |
-9,470 |
1.373 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$1,011.89 |
$33,699,000 |
42,329 |
0.11% |
1,533,000 |
11,987 |
0.022 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$218.96 |
$33,655,000 |
240,721 |
0.1% |
-20,998,000 |
-87,248 |
0.008 |
Application Software |
|
|
CVX |
Chevron Corp |
100 |
- |
$145.57 |
$33,108,000 |
197,908 |
0.1% |
4,367,000 |
-530 |
0.01 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
101 |
- |
$351.04 |
$33,039,000 |
104,015 |
0.1% |
-14,422,000 |
-37,977 |
0.214 |
Closed - End Fund - E... |
|
