TIAA TRUST, NATIONAL ASSOCIATION

Q3 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
892
Total value ($000)
$33,548,072
Net value change ($000)
+1,148,196 (3.5%)
New positions
37
Sold out positions
25
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEMG 202,442 13.6%
BND 161,414 11773.5%
VTV 144,085 15.0%
IWY 95,435 7.1%
IWX 88,505 11.4%
VUG 77,645 5.8%
VWO 70,142 17.0%
ESGU 59,891 10.9%
EMB 50,177 250885.0%
SPDW 45,869 10.2%
Top Reduces (Value $000, Stocks/ETFs)
USHY -391,882 -83.2%
IWS -85,501 -72.7%
SPYG -79,626 -100.0%
SCZ -44,116 -25.2%
FLRN -41,475 -42.1%
CRM -28,854 -100.0%
HEFA -26,314 -39.2%
GS -21,654 -100.0%
QCOM -20,201 -99.9%
C -18,070 -94.8%
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