TIAA TRUST NATIONAL ASSOCIATION : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$29,962,184,000
Total Value Change :	$2,223,690,000
Securities Held Change :	10

All Securities Held :	589
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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		-	$0.00	$4,104,967,000	58,350,633	%	355,365,000	81,760	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$51.24	$1,693,977,000	33,491,047	%	93,877,000	-131,568	0	N/A
	IWS	iShares Tr Rssll Midcap Valu		-	$119.79	$1,492,234,000	12,832,003	%	153,199,000	-1,378	0	N/A
	IWP	iShares Tr Russell MidCap Gr		-	$108.46	$1,151,619,000	11,024,493	%	138,918,000	-61,450	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$48.52	$1,126,792,000	23,523,836	%	94,332,000	-91,448	1.052	Closed - End Fund - F...
	IWY	iShares Trust		-	$186.84	$1,065,667,000	6,081,881	%	138,457,000	54,384	0	N/A
	VUG	Vanguard Growth VIPERS		-	$329.19	$1,062,363,000	3,417,277	%	144,039,000	44,928	0	N/A
	VTV	Vanguard Value VIPERS		-	$158.00	$829,017,000	5,545,262	%	67,812,000	26,485	0	N/A
	AGG	iShares Barclays Agency Bond		-	$95.12	$754,202,000	7,595,175	%	96,376,000	600,008	0	N/A
	IWF	iShares Russell 1000 Growth		-	$322.05	$681,321,000	2,247,323	%	67,930,000	-58,743	0	N/A
	IWX	iShares Trust		-	$74.32	$627,961,000	8,949,139	%	37,777,000	-79,216	0	N/A
	VTEB	Vanguard Tax Exempt Bond Etf		-	$49.75	$558,146,000	10,933,323	%	188,391,000	3,246,104	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$239.82	$495,166,000	2,128,463	%	46,080,000	-28,117	0	N/A
	ESGU	Ishares Msci Usa Esg Optimized		-	$0.00	$480,870,000	4,583,209	%	52,350,000	20,119	0	N/A
	IWR	iShares Tr Rssll MidCap Indx		-	$80.27	$439,121,000	5,649,313	%	44,696,000	-46,350	0	N/A
	MUB	iShares S&P National Munici...		-	$106.13	$433,347,000	3,997,298	%	-838,007,000	-8,401,316	0	N/A
	GWL	St Spdr S&P Wld Xus		-	$34.71	$428,107,000	12,587,688	%	47,759,000	322,362	0	N/A
	MBB	iShares Barclays MBS Bond		-	$89.44	$392,528,000	4,167,402	%	18,125,000	-48,849	0	N/A
	IWN	iShares Russell 2000 Value		-	$150.18	$382,547,000	2,462,801	%	44,980,000	-27,552	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$462.58	$379,592,000	869,028	%	39,697,000	3,494	0	N/A
	ESGD	Ishares Trust Ishares Msci ...		-	$77.49	$375,336,000	4,968,707	%	43,582,000	169,717	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$505.82	$371,801,000	778,428	%	111,240,000	171,667	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$41.84	$364,501,000	8,868,644	%	1,883,000	-379,459	0	N/A
	AAPL	Apple Inc		-	$169.89	$348,567,000	1,810,458	%	28,905,000	-56,618	0	N/A
	IWO	iShares Russell 2000 Growth		-	$249.86	$338,873,000	1,343,561	%	35,377,000	-10,426	0	N/A
	VONG	Vanguard Russell 1000 Growt...		-	$82.90	$333,463,000	4,274,074	%	44,873,000	57,382	0	N/A
	VOE	Vanguard Mid-Cap Value ETF		-	$150.31	$294,214,000	2,028,923	%	32,031,000	26,913	0	N/A
	MSFT	Microsoft Corp		-	$399.04	$272,730,000	725,269	%	39,456,000	-13,524	0	N/A
	QDF	Flexshares Quality Dividend...		-	$62.94	$264,513,000	4,298,933	%	31,520,000	121,940	0	N/A
	SCZ	ISHARES MSCI EAFE SM		-	$60.85	$259,506,000	4,192,336	%	25,082,000	41,033	0	N/A
	VONV	Vanguard Russell 1000 Value...		-	$76.04	$245,342,000	3,382,159	%	28,180,000	124,397	0	N/A
	IQLT	Ishares Edge Msci Intl Qual...		-	$0.00	$232,440,000	6,188,506	%	35,690,000	334,603	0	N/A
	IWD	iShares Russell 1000 Value		-	$173.20	$211,865,000	1,282,089	%	12,588,000	-30,500	0	N/A
	VTI	Vanguard Total Stock Market...		-	$249.46	$203,384,000	857,366	%	18,580,000	-12,667	0	N/A
	VOT	Van Kampen Municipal Opport...		-	$225.13	$194,864,000	887,480	%	18,872,000	-16,111	0	N/A
	IWB	ishares trust Russell 1000		-	$276.80	$180,366,000	687,738	%	14,154,000	-19,819	0	N/A
	VB	Vanguard Small Cap VIPERS		-	$215.40	$178,538,000	836,911	%	24,161,000	20,403	0	N/A
	NULG	Nushares Esg Large Cap Grow...		-	$0.00	$165,978,000	2,389,208	%	517,000	-369,857	0	N/A
	ESGE	IShares MSCI EM ESG ETF		-	$31.85	$159,519,000	4,975,624	%	13,277,000	145,981	0	N/A
	SPY	Standard & Poors Depository...		-	$503.49	$159,223,000	334,987	%	14,198,000	-4,268	0	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...		-	$48.42	$149,688,000	3,210,129	%	31,750,000	351,707	0	N/A
	GOOGL	Alphabet Inc		-	$156.00	$147,537,000	1,056,176	%	12,567,000	24,765	0	N/A
	BND	Vanguard Total Bond Market ETF		-	$70.57	$145,971,000	1,982,252	%	36,331,000	411,031	0	N/A
	IWM	iShares Tr Russell 2000 Indx		-	$196.48	$138,894,000	692,013	%	15,239,000	-7,630	0	N/A
	CFT	iShares Barclays Credit Bond		-	$49.29	$138,238,000	2,694,172	%	28,981,000	421,296	2.155	Closed - End Fund - E...
	USHY	Ishares Broad Usd High Yiel...		-	$0.00	$131,866,000	3,627,681	%	34,601,000	825,462	0	N/A
	NULV	Nushares Esg Large Cap Valu...		-	$0.00	$126,569,000	3,524,604	%	2,868,000	-158,064	0	N/A
	IJH	iShares S&P MidCap 400 Index		-	$57.68	$119,097,000	429,720	%	14,092,000	8,607	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$181.78	$117,187,000	651,149	%	21,263,000	49,710	0	N/A
	AMZN	Amazon.com Inc		-	$173.67	$115,558,000	760,549	%	17,193,000	-13,246	0	N/A
	SUB	iShares S&P S/T Natnl AMT-F...		-	$104.42	$114,512,000	1,086,142	%	28,894,000	253,771	0	N/A
	VV	Vanguard Large Cap VIPERS		-	$231.03	$104,701,000	479,951	%	10,887,000	549	0	N/A
	BRK.B	Berkshire Hathaway B		-	$404.91	$94,023,000	263,620	%	2,190,000	1,464	0	N/A
	QUAL	Ishares Msci Usa Quality Fa...		-	$0.00	$93,748,000	637,135	%	10,371,000	4,486	0	N/A
	BIV	Vanguard Intermediate-Term ...		-	$73.18	$92,820,000	1,213,653	%	31,159,000	360,926	0	N/A
	VBK	Vanguard Small Cap Gr VIPERS		-	$243.27	$90,257,000	373,316	%	18,455,000	38,075	0	N/A
	JPM	JP Morgan Chase & Co		-	$193.37	$84,763,000	498,314	%	12,836,000	2,335	0	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...		-	$70.17	$83,578,000	1,284,636	%	9,844,000	40,818	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$104.86	$72,042,000	665,513	%	11,488,000	23,573	0	N/A
	EMXC	Ishares Msci Emerging Marke...		-	$0.00	$71,286,000	1,286,526	%	27,096,000	399,702	0	N/A
	EFV	iShares MSCI EAFE Value Ind...		-	$0.00	$71,018,000	1,363,102	%	6,321,000	40,875	0	N/A
	FB	Meta Platforms Inc		-	$441.38	$70,757,000	199,901	%	10,097,000	-2,157	0	N/A
	UNH	Unitedhealth Group Inc		-	$493.86	$67,522,000	128,254	%	5,258,000	4,760	0	N/A
	ESML	iShares MSCI USA Sml-Cp ESG...		-	$0.00	$66,941,000	1,761,145	%	17,113,000	280,377	0	N/A
	NUMV	Nushares Esg Mid Cap Value Etf		-	$0.00	$66,603,000	2,111,715	%	-1,451,000	-282,023	2.85	N/A
	SCPB	Spdr Series Trust Term Corp...		-	$29.58	$66,102,000	2,219,669	%	-4,978,000	-204,628	0	N/A
	NUSC	Nushares Esg Small Cap Etf		-	$0.00	$61,598,000	1,575,408	%	-4,121,000	-311,988	0	N/A
	TMO	Thermo Fisher Scientific		-	$571.73	$58,437,000	110,095	%	5,388,000	5,291	0	N/A
	NVDA	NVIDIA Corporation		-	$826.32	$58,241,000	117,606	%	14,463,000	16,964	0	N/A
	V	Visa Inc		-	$275.16	$57,674,000	221,525	%	7,064,000	1,490	0	N/A
	NUDM	Nushares Esg International ...		-	$0.00	$56,597,000	1,923,764	%	-3,498,000	-275,923	0	N/A
	FLRN	Spdr Barclays Investment Gr...		-	$30.82	$55,886,000	1,826,927	%	-9,350,000	-296,640	0	N/A
	XOM	Exxon Mobil Corp		-	$121.33	$52,274,000	522,846	%	-9,535,000	-2,828	0	N/A
	SCHC	Schwab International Small-...		-	$34.52	$51,693,000	1,481,596	%	-737,000	-144,140	0	N/A
	ADBE	Adobe Systems Inc		-	$473.44	$49,223,000	82,506	%	3,428,000	-7,305	0	N/A
	GOOG	Alphabet Inc		-	$157.95	$48,988,000	347,605	%	3,114,000	-321	0	N/A
	MDYV	streetTRACKS Series Trust -...		-	$72.04	$47,937,000	653,271	%	10,873,000	81,823	0	N/A
	TLT	iShares Tr Lehman 20+yr Tres		-	$87.78	$47,827,000	483,686	%	42,384,000	422,311	0	N/A
	EMB	iShares JPMorgan USD Emerg ...		-	$87.23	$47,663,000	533,496	%	2,285,000	-16,404	0	N/A
	AVGO	Broadcom Limited		-	$1,294.42	$47,443,000	42,502	%	11,802,000	-409	0	N/A
	NUMG	Nushares Esg Mid Cap Growth...		-	$0.00	$47,191,000	1,114,842	%	168,000	-167,829	0	N/A
	LLY	Eli Lilly & Co		-	$724.87	$47,021,000	80,665	%	2,648,000	-1,946	0	N/A
	PG	Procter & Gamble Co		-	$162.55	$45,406,000	309,854	%	1,665,000	9,971	0	N/A
	MRK	Merck & Co Inc		-	$130.72	$44,438,000	407,617	%	1,352,000	-10,892	0.016	Drug Manufacturers - ...
	JNJ	Johnson & Johnson		-	$146.82	$43,958,000	280,452	%	-2,722,000	-19,262	0	N/A
	IWV	iShares Tr Russell 3000 Indx		-	$287.87	$43,262,000	158,040	%	3,258,000	-5,200	0	N/A
	AMLP	Alerian MLP ETF		-	$4.60	$41,258,000	970,319	%	-1,227,000	-36,438	0	N/A
	ORCL	Oracle Corp		-	$114.89	$38,338,000	363,634	%	-607,000	-4,052	0	N/A
	NYF	iShares S&P NY AMT-Free Mun...		-	$53.07	$38,217,000	706,546	%	-57,708,000	-1,173,226	0	N/A
	BRK.A	Berkshire Hathaway Inc		-	$611,560.00	$36,899,000	68	%	-5,088,000	-11	0	N/A
	CMF	iShares S&P CA AMT-Free Mun...		-	$56.75	$36,306,000	626,613	%	-1,715,000	-66,692	0	N/A
	HYD	VanEck Vectors High-Yield M...		-	$0.00	$34,740,000	672,859	%	-3,110,000	-98,493	0	N/A
	MA	MasterCard Inc A		-	$462.11	$34,709,000	81,380	%	2,423,000	-170	0	N/A
	HD	Home Depot Inc		-	$331.98	$33,489,000	96,636	%	2,862,000	-4,725	0	N/A
	NUEM	Nushares Esg Emerging Marke...		-	$0.00	$32,154,000	1,193,098	%	-2,142,000	-114,895	6.28	N/A
	PEP	Pepsico Inc		-	$176.68	$32,116,000	189,095	%	-2,004,000	-12,276	0	N/A
	SHY	Ishares Barclays 1-3 Treasu...		-	$81.19	$31,275,000	381,123	%	-942,000	-16,759	0	N/A
	SPGI	S&P Global Inc		-	$415.50	$30,305,000	68,793	%	5,095,000	-198	0	N/A
	CVX	Chevron Corp		-	$165.28	$29,409,000	197,163	%	-9,021,000	-30,745	0	N/A
	BA	Boeing Co		-	$166.81	$29,169,000	111,906	%	9,440,000	8,979	0	N/A

100 Records Found

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