$27.7 Billion is the total value of TIAA TRUST, NATIONAL ASSOCIATION's 810 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2023 |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- (Maps to TIAA-CREF Individual & Institutional Services, LLC) #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CORE MSCI EAFE ETF | 1 | Q3 2023 | 13.5% |
ISHARES INC CORE MSCI EMERGING MKTS | 1 | Q3 2023 | 5.8% |
ISHARES TR RUSSELL MID-CAP VALUE ETF | 1 | Q3 2023 | 4.8% |
ISHARES TR NATL MUN BD ETF FD | 1 | Q3 2023 | 4.6% |
VANGUARD INTL FD FTSE DEVELOPED MKTS | 1 | Q3 2023 | 3.7% |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1 | Q3 2023 | 3.7% |
ISHARES RUSSELL TOP 200 GROW | 1 | Q3 2023 | 3.3% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1 | Q3 2023 | 3.3% |
VANGUARD VALUE ETF | 1 | Q3 2023 | 2.7% |
ISHARES TR CORE U S AGGREGATE BD ETF | 1 | Q3 2023 | 2.4% |
View TIAA TRUST, NATIONAL ASSOCIATION's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-27 |
View TIAA TRUST, NATIONAL ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.