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  Name: TIAA TRUST NATIONAL ASSOCIATION
  City: CHARLOTTE
  State: NC
  Zip: 28262
   
Achive data
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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:  Decreased Positions     Page 1 of 1
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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
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.10 $1,693,977,000 33,491,047 % 93,877,000 -131,568 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $122.22 $1,492,234,000 12,832,003 % 153,199,000 -1,378 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $109.22 $1,151,619,000 11,024,493 % 138,918,000 -61,450 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $49.56 $1,126,792,000 23,523,836 % 94,332,000 -91,448 1.052    Closed - End Fund - F...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.19 $681,321,000 2,247,323 % 67,930,000 -58,743 0    N/A
   (IWX)1 Year Chart         IWX iShares Trust - $74.67 $627,961,000 8,949,139 % 37,777,000 -79,216 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $243.59 $495,166,000 2,128,463 % 46,080,000 -28,117 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $81.56 $439,121,000 5,649,313 % 44,696,000 -46,350 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $107.02 $433,347,000 3,997,298 % -838,007,000 -8,401,316 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $90.82 $392,528,000 4,167,402 % 18,125,000 -48,849 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $155.37 $382,547,000 2,462,801 % 44,980,000 -27,552 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $43.20 $364,501,000 8,868,644 % 1,883,000 -379,459 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.74 $348,567,000 1,810,458 % 28,905,000 -56,618 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth - $260.10 $338,873,000 1,343,561 % 35,377,000 -10,426 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $410.54 $272,730,000 725,269 % 39,456,000 -13,524 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $175.05 $211,865,000 1,282,089 % 12,588,000 -30,500 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.30 $203,384,000 857,366 % 18,580,000 -12,667 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... - $229.07 $194,864,000 887,480 % 18,872,000 -16,111 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $284.23 $180,366,000 687,738 % 14,154,000 -19,819 0    N/A
   (NULG)1 Year Chart         NULG Nushares Esg Large Cap Grow... - $0.00 $165,978,000 2,389,208 % 517,000 -369,857 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.19 $159,223,000 334,987 % 14,198,000 -4,268 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $203.78 $138,894,000 692,013 % 15,239,000 -7,630 0    N/A
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... - $0.00 $126,569,000 3,524,604 % 2,868,000 -158,064 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.00 $115,558,000 760,549 % 17,193,000 -13,246 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $472.60 $70,757,000 199,901 % 10,097,000 -2,157 0    N/A
   (NUMV)1 Year Chart         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)1 Year Chart         SCPB Spdr Series Trust Term Corp... - $29.63 $66,102,000 2,219,669 % -4,978,000 -204,628 0    N/A
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf - $0.00 $61,598,000 1,575,408 % -4,121,000 -311,988 0    N/A
   (NUDM)1 Year Chart         NUDM Nushares Esg International ... - $0.00 $56,597,000 1,923,764 % -3,498,000 -275,923 0    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... - $30.75 $55,886,000 1,826,927 % -9,350,000 -296,640 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.15 $52,274,000 522,846 % -9,535,000 -2,828 0    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... - $35.75 $51,693,000 1,481,596 % -737,000 -144,140 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $488.10 $49,223,000 82,506 % 3,428,000 -7,305 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $171.16 $48,988,000 347,605 % 3,114,000 -321 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... - $88.57 $47,663,000 533,496 % 2,285,000 -16,404 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,325.37 $47,443,000 42,502 % 11,802,000 -409 0    N/A
   (NUMG)1 Year Chart         NUMG Nushares Esg Mid Cap Growth... - $0.00 $47,191,000 1,114,842 % 168,000 -167,829 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $775.00 $47,021,000 80,665 % 2,648,000 -1,946 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $44,438,000 407,617 % 1,352,000 -10,892 0.016    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.95 $43,958,000 280,452 % -2,722,000 -19,262 0    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx - $295.77 $43,262,000 158,040 % 3,258,000 -5,200 0    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF - $4.60 $41,258,000 970,319 % -1,227,000 -36,438 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.39 $38,338,000 363,634 % -607,000 -4,052 0    N/A
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... - $53.54 $38,217,000 706,546 % -57,708,000 -1,173,226 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc - $612,100.00 $36,899,000 68 % -5,088,000 -11 0    N/A
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... - $57.19 $36,306,000 626,613 % -1,715,000 -66,692 0    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... - $0.00 $34,740,000 672,859 % -3,110,000 -98,493 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $454.77 $34,709,000 81,380 % 2,423,000 -170 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $338.83 $33,489,000 96,636 % 2,862,000 -4,725 0    N/A
   (NUEM)1 Year Chart         NUEM Nushares Esg Emerging Marke... - $0.00 $32,154,000 1,193,098 % -2,142,000 -114,895 6.28    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $177.41 $32,116,000 189,095 % -2,004,000 -12,276 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.28 $31,275,000 381,123 % -942,000 -16,759 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $429.21 $30,305,000 68,793 % 5,095,000 -198 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.54 $29,409,000 197,163 % -9,021,000 -30,745 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.45 $28,255,000 182,325 % -582,000 -11,131 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $329.28 $26,559,000 88,691 % 2,077,000 -897 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $721.03 $24,977,000 35,354 % 3,626,000 -2,843 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp - $110.83 $21,479,000 212,261 % 1,660,000 -2,000 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $330.40 $21,053,000 87,421 % 2,334,000 -344 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $98.50 $20,614,000 219,747 % 72,000 -11,377 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $632.43 $20,304,000 32,485 % 3,577,000 -252 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.06 $20,047,000 172,711 % -2,164,000 -12,693 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $19,914,000 80,142 % -6,751,000 -26,426 0.003    Auto Manufacturers
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $313.76 $19,744,000 77,330 % 2,736,000 -24,282 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. - $164.92 $19,729,000 99,957 % 1,897,000 -2,535 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $93.59 $19,330,000 178,042 % 1,180,000 -11,775 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $609.47 $18,966,000 38,955 % 2,341,000 -5,074 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $81.45 $18,771,000 212,443 % 1,404,000 -17,095 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $233.58 $18,349,000 75,252 % -3,309,000 -8,521 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $105.88 $17,591,000 131,966 % 2,629,000 -1,374 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $70.43 $16,893,000 233,227 % -1,490,000 -31,664 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $43.65 $16,692,000 427,664 % -12,711,000 -412,649 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp - $72.72 $16,349,000 282,809 % -652,000 -39,176 0    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. - $244.57 $16,204,000 67,839 % 123,000 -231 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $169.90 $15,751,000 96,309 % 1,530,000 -5,055 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $34.22 $15,748,000 454,213 % 1,748,000 -1,076 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $95.64 $15,034,000 161,224 % -2,043,000 -47,878 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $319.00 $14,958,000 47,959 % 2,583,000 -562 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) - $76.97 $14,730,000 218,701 % -2,086,000 -29,621 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $104.94 $14,537,000 132,073 % 816,000 -9,602 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $98.25 $14,440,000 153,486 % -671,000 -9,738 0    N/A
   (WELL)1 Year Chart         WELL Welltower Inc - $98.40 $14,248,000 158,013 % 1,236,000 -825 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.27 $13,909,000 483,124 % -3,642,000 -46,000 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $763.41 $13,841,000 20,968 % 1,973,000 -38 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc - $55.16 $13,834,000 282,327 % 1,616,000 -1,228 0    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. - $291.67 $13,757,000 58,412 % 351,000 -14,474 0    N/A
   (AME)1 Year Chart         AME Ametek Inc - $169.14 $13,441,000 81,516 % 1,329,000 -458 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc - $66.40 $12,235,000 198,709 % -412,000 -76,281 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $258.01 $11,827,000 46,754 % -2,405,000 -6,968 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $245.90 $11,541,000 46,989 % 1,821,000 -743 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $39.05 $11,511,000 262,508 % -583,000 -10,253 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $198.05 $11,447,000 54,587 % 351,000 -5,477 0    N/A
   (IR)1 Year Chart         IR Ingersoll Rand Inc - $90.75 $11,348,000 146,726 % 438,000 -24,497 0    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... - $86.20 $11,116,000 132,917 % 1,029,000 -4,754 0    N/A
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers - $0.00 $11,056,000 188,254 % 1,041,000 -11,406 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $778.33 $10,981,000 13,527 % 771,000 -2,266 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $80.53 $10,611,000 127,370 % 256,000 -15,716 0    N/A
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc - $32.22 $10,509,000 330,903 % -210,000 -36,945 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $217.34 $9,520,000 49,977 % 1,137,000 -1,354 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $48.00 $9,131,000 180,741 % -701,000 -2,149 0    N/A
      100 Records Found
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