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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 |
|
- |
$0.00 |
$4,104,967,000 |
58,350,633 |
% |
355,365,000 |
81,760 |
0 |
N/A |
|
|
IWY |
iShares Trust |
|
- |
$195.21 |
$1,065,667,000 |
6,081,881 |
% |
138,457,000 |
54,384 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$1,062,363,000 |
3,417,277 |
% |
144,039,000 |
44,928 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$829,017,000 |
5,545,262 |
% |
67,812,000 |
26,485 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$754,202,000 |
7,595,175 |
% |
96,376,000 |
600,008 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.26 |
$558,146,000 |
10,933,323 |
% |
188,391,000 |
3,246,104 |
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 |
|
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.70 |
$428,107,000 |
12,587,688 |
% |
47,759,000 |
322,362 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$379,592,000 |
869,028 |
% |
39,697,000 |
3,494 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
|
- |
$79.86 |
$375,336,000 |
4,968,707 |
% |
43,582,000 |
169,717 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$371,801,000 |
778,428 |
% |
111,240,000 |
171,667 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.23 |
$333,463,000 |
4,274,074 |
% |
44,873,000 |
57,382 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.47 |
$294,214,000 |
2,028,923 |
% |
32,031,000 |
26,913 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
|
- |
$64.23 |
$264,513,000 |
4,298,933 |
% |
31,520,000 |
121,940 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.15 |
$259,506,000 |
4,192,336 |
% |
25,082,000 |
41,033 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
|
- |
$76.84 |
$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 |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$178,538,000 |
836,911 |
% |
24,161,000 |
20,403 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
|
- |
$33.20 |
$159,519,000 |
4,975,624 |
% |
13,277,000 |
145,981 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.85 |
$149,688,000 |
3,210,129 |
% |
31,750,000 |
351,707 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$147,537,000 |
1,056,176 |
% |
12,567,000 |
24,765 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$145,971,000 |
1,982,252 |
% |
36,331,000 |
411,031 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
|
- |
$49.93 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$119,097,000 |
429,720 |
% |
14,092,000 |
8,607 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$117,187,000 |
651,149 |
% |
21,263,000 |
49,710 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.80 |
$114,512,000 |
1,086,142 |
% |
28,894,000 |
253,771 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.29 |
$104,701,000 |
479,951 |
% |
10,887,000 |
549 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$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 ... |
|
- |
$74.10 |
$92,820,000 |
1,213,653 |
% |
31,159,000 |
360,926 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$90,257,000 |
373,316 |
% |
18,455,000 |
38,075 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$84,763,000 |
498,314 |
% |
12,836,000 |
2,335 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.15 |
$83,578,000 |
1,284,636 |
% |
9,844,000 |
40,818 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$58,437,000 |
110,095 |
% |
5,388,000 |
5,291 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$58,241,000 |
117,606 |
% |
14,463,000 |
16,964 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$57,674,000 |
221,525 |
% |
7,064,000 |
1,490 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
|
- |
$74.03 |
$47,937,000 |
653,271 |
% |
10,873,000 |
81,823 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.19 |
$47,827,000 |
483,686 |
% |
42,384,000 |
422,311 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$45,406,000 |
309,854 |
% |
1,665,000 |
9,971 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$180.35 |
$29,169,000 |
111,906 |
% |
9,440,000 |
8,979 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$28,399,000 |
127,609 |
% |
11,241,000 |
45,056 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$27,792,000 |
881,991 |
% |
11,264,000 |
332,897 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$26,672,000 |
169,184 |
% |
10,617,000 |
68,794 |
0.006 |
Discount, Variety Stores |
|
|
SLQD |
iShares 0-5 Year Investment... |
|
- |
$49.03 |
$26,389,000 |
536,361 |
% |
9,249,000 |
179,234 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.22 |
$26,333,000 |
341,902 |
% |
870,000 |
3,159 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$26,231,000 |
91,074 |
% |
2,508,000 |
2,807 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$24,206,000 |
91,990 |
% |
6,892,000 |
6,609 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$303.01 |
$22,879,000 |
77,587 |
% |
5,223,000 |
2,277 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$22,844,000 |
47,198 |
% |
3,312,000 |
122 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
- |
$550.49 |
$22,823,000 |
44,325 |
% |
2,907,000 |
932 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$21,991,000 |
653,129 |
% |
5,896,000 |
65,294 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$20,904,000 |
59,571 |
% |
2,673,000 |
209 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$20,551,000 |
348,744 |
% |
9,609,000 |
153,281 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
|
- |
$249.63 |
$18,691,000 |
67,706 |
% |
15,418,000 |
52,474 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.21 |
$18,651,000 |
120,448 |
% |
8,171,000 |
35,082 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$17,370,000 |
58,582 |
% |
4,973,000 |
11,524 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$388.48 |
$16,380,000 |
33,430 |
% |
14,588,000 |
28,943 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$15,140,000 |
156,322 |
% |
1,916,000 |
3,092 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$14,636,000 |
99,290 |
% |
10,504,000 |
59,108 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$14,627,000 |
194,122 |
% |
1,251,000 |
44 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$427.71 |
$14,565,000 |
35,462 |
% |
1,792,000 |
1,159 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
|
- |
$85.15 |
$13,854,000 |
183,090 |
% |
1,913,000 |
10,385 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,183.25 |
$13,802,000 |
6,035 |
% |
13,205,000 |
5,709 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$13,497,000 |
70,119 |
% |
2,156,000 |
939 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
|
- |
$90.58 |
$13,322,000 |
164,024 |
% |
1,744,000 |
10,098 |
0 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
|
- |
$51.33 |
$13,066,000 |
255,451 |
% |
3,543,000 |
65,327 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
|
- |
$137.52 |
$12,679,000 |
93,259 |
% |
3,696,000 |
8,350 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$12,489,000 |
30,497 |
% |
1,599,000 |
101 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
|
- |
$258.36 |
$12,289,000 |
50,833 |
% |
475,000 |
3,827 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.00 |
$12,173,000 |
242,257 |
% |
4,231,000 |
18,846 |
0 |
N/A |
|
|
HEEM |
iShares Currency Hedged MSC... |
|
- |
$0.00 |
$11,594,000 |
471,667 |
% |
2,430,000 |
84,013 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$9,687,000 |
115,133 |
% |
1,496,000 |
1,326 |
0.008 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.84 |
$9,199,000 |
85,584 |
% |
1,276,000 |
9,192 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$8,435,000 |
52,045 |
% |
1,324,000 |
680 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$8,172,000 |
90,509 |
% |
2,332,000 |
18,457 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$8,079,000 |
55,859 |
% |
1,896,000 |
187 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$129.83 |
$6,971,000 |
57,636 |
% |
5,983,000 |
49,840 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$6,591,000 |
68,652 |
% |
1,053,000 |
7,973 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$4,856,000 |
28,496 |
% |
471,000 |
276 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
|
- |
$21.42 |
$4,731,000 |
247,032 |
% |
2,769,000 |
133,734 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$204.86 |
$4,270,000 |
21,506 |
% |
683,000 |
1,021 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$692.71 |
$3,417,000 |
4,243 |
% |
2,058,000 |
2,372 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
- |
$210.00 |
$3,351,000 |
18,709 |
% |
523,000 |
156 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.69 |
$2,533,000 |
58,533 |
% |
609,000 |
347 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
|
- |
$395.94 |
$2,455,000 |
6,286 |
% |
471,000 |
10 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
|
- |
$105.98 |
$2,332,000 |
23,100 |
% |
-162,000 |
65 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
|
- |
$84.83 |
$2,315,000 |
28,060 |
% |
202,000 |
530 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
|
- |
$142.83 |
$2,211,000 |
16,860 |
% |
576,000 |
10 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$246.62 |
$2,198,000 |
9,839 |
% |
351,000 |
635 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.60 |
$2,128,000 |
36,719 |
% |
225,000 |
1,157 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
|
- |
$64.31 |
$2,077,000 |
36,148 |
% |
131,000 |
901 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$955.76 |
$2,060,000 |
2,346 |
% |
277,000 |
180 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$292.74 |
$1,974,000 |
7,603 |
% |
332,000 |
174 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
- |
$146.94 |
$1,973,000 |
14,816 |
% |
634,000 |
3,670 |
0 |
N/A |
|
