TIAA TRUST, NATIONAL ASSOCIATION

Q1 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
880
Total value ($000)
$32,684,862
Net value change ($000)
+2,722,682 (9.1%)
New positions
47
Sold out positions
14
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/23/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MBB 431,253 NEW
ESGU 418,740 846.0%
AGG 267,952 95.4%
VUG 155,826 14.7%
IEFA 130,531 4.8%
IWY 103,726 9.7%
VTV 103,107 12.4%
IEMG 98,990 8.4%
IWX 95,014 15.1%
IWS 65,578 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VO -494,990 -100.0%
MUB -429,514 -99.7%
VOT -194,570 -99.9%
AMZN -115,438 -100.0%
META -70,178 -99.5%
UNH -67,501 -100.0%
EMB -47,662 -100.0%
JNJ -43,565 -99.5%
PEP -32,073 -99.9%
VGT -22,827 -99.9%
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