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CIK: 0001997405
Total reported value
$1.7B
$1.7B
622 檔
605.3%
During the Q1 2024 filing period, Tiaa Trust, National Association (CIK: 0001997405) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 622 reported positions.
During Q1 2024, Tiaa Trust, National Association's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.31% | +0.20% | +0.46% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.79% | +0.42% | +9.43% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.83% | +0.16% | -1.85% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.73% | +0.53% | +3.57% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.67% | +0.10% | -4.77% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.58% | +0.20% | -1.53% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | +0.33% | -1.23% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.85% | +0.37% | +3.22% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.54% | +0.02% | +11.42% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.27% | +0.27% | -1.93% | |
| 11 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.21% | +0.16% | +5.85% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.76% | -0.03% | +4.17% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.61% | — | +0.02% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | +0.14% | -8.26% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | +0.13% | +6.80% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.37% | +0.13% | -0.86% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.32% | -2.23% | +11.85% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.19% | +3.71% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.42% | +1.44% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.28% | +0.17% | -11.61% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.26% | +0.10% | +4.98% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.22% | — | +0.80% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | +0.09% | +4.88% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.18% | +0.32% | +4.34% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.16% | +0.12% | +4.04% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.97% | +0.02% | +19.04% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.29% | +1.38% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.35% | +1.32% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.90% | -0.07% | -6.66% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.88% | +0.43% | +7.93% | |
| 31 | QDF | Flexshares Quality Dividend | ETF-Other | 0.87% | +0.01% | +0.65% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | -0.14% | +122.79% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.74% | +0.05% | +81.53% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.72% | +0.04% | -3.70% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | +0.14% | -1.26% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.10% | -1.55% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.08% | +8.41% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | +0.11% | +2.91% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.60% | +0.05% | +6.13% | |
| 40 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.58% | +0.08% | +4.62% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.58% | +0.01% | -9.40% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.03% | -0.89% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.13% | +17.58% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.28% | +3.58% | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.50% | +0.02% | +2.26% | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.49% | -0.01% | +16.71% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.07% | -1.10% | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.45% | +0.02% | +7.36% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.09% | -1.89% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.20% | +3.02% |
According to official SEC Form 13F filings, Tiaa Trust, National Association reported a total U.S. public equity portfolio value of $1.7B across 622 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IEMG, IWS) accounted for 605.3% of total reported equity market value during Q1 2024.
During Q1 2024, Tiaa Trust, National Association's top holdings by market value included IEFA (13.3%)、IEMG (5.8%)、IWS (4.8%). The largest single position, IEFA, represented 13.3% of total portfolio value.
In Q1 2024, Tiaa Trust, National Association made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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