TIAA TRUST, NATIONAL ASSOCIATION

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/23/2024 Next filing: 8/1/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 028-24084