TIAA TRUST, NATIONAL ASSOCIATION

Q4 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2023
Date filed
1/23/2024
Form type
13F-HR
Num holdings
854
Total value ($000)
$29,962,180
Net value change ($000)
+2,223,687 (8.0%)
New positions
34
Sold out positions
24
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/27/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 205,177 8.2%
VUG 143,996 15.7%
IWY 138,457 14.9%
IWS 94,740 10.0%
VTV 67,796 8.9%
IWP 65,681 19.0%
IEMG 56,599 5.1%
SPDW 47,759 12.6%
VO 46,070 10.3%
TLT 42,384 778.7%
Top Reduces (Value $000, Stocks/ETFs)
MBB -374,403 -100.0%
VTEB -361,680 -97.8%
BND -108,192 -98.7%
NYF -86,994 -98.3%
IAU -29,403 -100.0%
CMF -28,921 -99.5%
TSLA -26,665 -100.0%
BDX -21,657 -100.0%
SNPS -19,912 -100.0%
MS -17,077 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type