TIAA TRUST, NATIONAL ASSOCIATION

Q2 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
898
Total value ($000)
$32,399,876
Net value change ($000)
-284,986 (-0.9%)
New positions
37
Sold out positions
26
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: 5/10/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
USHY 374,783 389.9%
IEMG 218,709 17.2%
IWY 177,180 15.2%
VUG 120,748 9.9%
ESGU 83,637 17.9%
USIG 77,589 48.6%
FLRN 52,923 116.2%
IWX 50,188 6.9%
IWF 29,284 6.4%
CRM 28,851 961700.0%
Top Reduces (Value $000, Stocks/ETFs)
IWS -990,584 -89.4%
IEFA -351,666 -12.4%
SPEM -196,144 -100.0%
SPYV -159,049 -100.0%
SUB -106,392 -100.0%
IWP -46,026 -11.0%
ESGD -39,562 -12.3%
HYD -35,680 -99.8%
EMXC -25,427 -22.2%
WDAY -18,422 -93.0%
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