Tiaa Trust, National Association
CIK Number: 0001997405
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 85.61 | -0.04% | 50.65M | -8.04% | 3.83B | 64.68 | 11.95% | Share |
| 2 | IEMG | iShares Core MS... | 61.97 | -1.17% | 36.71M | -15.32% | 1.98B | 48.96 | 6.18% | Share |
| 3 | VUG | Vanguard Growth... | 463.54 | +0.15% | 3.62M | +0.49% | 1.34B | 280.09 | 4.19% | Share |
| 4 | IWY | iShares Russell... | 261.68 | +0.21% | 6.03M | -3.45% | 1.27B | 159.56 | 3.97% | Share |
| 5 | VEA | Vanguard Develo... | 58.60 | -0.18% | 22.29M | +0.68% | 1.13B | 43.81 | 3.53% | Share |
| 6 | VTV | Vanguard Value ... | 180.44 | -0.2% | 6.5M | +4.34% | 1.12B | 142.8 | 3.50% | Share |
| 7 | IWX | iShares Russell... | 85.67 | -0.02% | 11.16M | +8.04% | 917M | 68.17 | 2.86% | Share |
| 8 | AGG | iShares Core U.... | 99.10 | -0.27% | 8.77M | -1.27% | 867.44M | 94.94 | 2.71% | Share |
| 9 | IWF | iShares Russell... | 450.40 | +0.11% | 2.03M | -2.29% | 733.42M | 265.99 | 2.29% | Share |
| 10 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 5.84M | +4.91% | 712.05M | 100.39 | 2.22% | Share |
| 11 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 12.25M | -21.15% | 607.74M | 49.33 | 1.90% | Share |
| 12 | MUB | iShares Nationa... | 104.03 | -0.18% | 5.07M | +3.92% | 535.03M | 103.44 | 1.67% | Share |
| 13 | MBB | iShares MBS ETF | 93.62 | -0.34% | 5.33M | -1.09% | 500.16M | 89.5 | 1.56% | Share |
| 14 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 7.75M | +393.33% | 492.43M | 62.61 | 1.54% | Share |
| 15 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 12.85M | -3.49% | 467.87M | 31.4 | 1.46% | Share |
| 16 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 10.03M | -1.59% | 454.11M | 39.99 | 1.42% | Share |
| 17 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 1.68M | -3.06% | 433.57M | 208.24 | 1.35% | Share |
| 18 | VONG | Vanguard Russel... | 115.87 | +0.12% | 4.64M | +0.39% | 430.79M | 70.55 | 1.34% | Share |
| 19 | IVV | iShares Core S&... | 648.15 | +0.01% | 766.54K | -1.97% | 430.72M | 446.9 | 1.34% | Share |
| 20 | IWN | iShares Russell... | 167.47 | -1.27% | 2.84M | +3.86% | 429.31M | 138.45 | 1.34% | Share |
| 21 | IWS | iShares Russell... | 136.53 | -0.81% | 3.38M | -6.82% | 425.98M | 104.34 | 1.33% | Share |
| 22 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 813.59K | -0.75% | 418.11M | 394.12 | 1.30% | Share |
| 23 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.85M | +0.80% | 411.41M | 173 | 1.28% | Share |
| 24 | IWO | iShares Russell... | 300.39 | -1.45% | 1.5M | -0.43% | 384.18M | 229.81 | 1.20% | Share |
| 25 | IWR | iShares Russell... | 94.44 | -0.87% | 4.17M | -1.14% | 354.66M | 69.25 | 1.11% | Share |
| 26 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 4.28M | -4.55% | 349.54M | 69.7 | 1.09% | Share |
| 27 | VONV | Vanguard Russel... | 87.19 | -0.26% | 4.11M | +3.49% | 339.42M | 69.14 | 1.06% | Share |
| 28 | SUB | iShares Short-T... | 106.85 | -0.05% | 3.13M | +80.10% | 330.65M | 104.84 | 1.03% | Share |
| 29 | IWP | iShares Russell... | 139.75 | -0.98% | 2.79M | -16.39% | 328.22M | 91.35 | 1.02% | Share |
| 30 | USIG | iShares Broad U... | 51.58 | -0.27% | 5.56M | -0.83% | 283.83M | 49.46 | 0.89% | Share |
| 31 | VV | Vanguard Large ... | 297.69 | +0.03% | 1.08M | +4.37% | 276.43M | 221.65 | 0.86% | Share |
| 32 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 1.71M | -0.79% | 274.53M | 131.15 | 0.86% | Share |
| 33 | QDF | FlexShares Qual... | 77.21 | -0.28% | 3.86M | -4.06% | 263.69M | 56 | 0.82% | Share |
| 34 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 688.11K | -7.01% | 258.31M | 319.38 | 0.81% | Share |
| 35 | VTI | Vanguard Total ... | 317.25 | -0.13% | 896.01K | -1.6% | 246.26M | 220.17 | 0.77% | Share |
| 36 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 6.07M | +4.33% | 238.81M | 34.63 | 0.74% | Share |
| 37 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 5.94M | -2.6% | 235.78M | 34.06 | 0.74% | Share |
| 38 | IWD | iShares Russell... | 198.66 | -0.29% | 1.19M | -1.68% | 224.77M | 151.82 | 0.70% | Share |
| 39 | VB | Vanguard Small ... | 246.81 | -1.26% | 956.47K | +0.33% | 212.1M | 195.03 | 0.66% | Share |
| 40 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 2.45M | -6.37% | 191.56M | 62.41 | 0.60% | Share |
| 41 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 751.42K | +6.00% | 183.83M | 197.59 | 0.57% | Share |
| 42 | IWB | iShares Russell... | 354.15 | -0.03% | 581.81K | +0.31% | 178.46M | 236.61 | 0.56% | Share |
| 43 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 4.88M | -21.06% | 170.44M | 31.11 | 0.53% | Share |
| 44 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 303.41K | -0.95% | 169.73M | 427.48 | 0.53% | Share |
| 45 | BND | Vanguard Total ... | 73.54 | -0.28% | 2.3M | -1.86% | 168.91M | 70.85 | 0.53% | Share |
| 46 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 825.82K | +3.88% | 157.12M | 133.8 | 0.49% | Share |
| 47 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 3.86M | -1.78% | 156.33M | 34.2 | 0.49% | Share |
| 48 | USHY | iShares Broad U... | 37.39 | -0.27% | 4.18M | -6.4% | 153.83M | 35.88 | 0.48% | Share |
| 49 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 990.35K | -5.73% | 153.15M | 133.24 | 0.48% | Share |
| 50 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 2.93M | -24.49% | 149.54M | 43.73 | 0.47% | Share |
| 51 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.36M | -7% | 147.77M | 57.49 | 0.46% | Share |
| 52 | BIV | Vanguard Interm... | 77.31 | -0.3% | 1.92M | -11.14% | 147.16M | 74.24 | 0.46% | Share |
| 53 | VBR | Vanguard Small ... | 204.30 | -1.15% | 775K | +1.76% | 144.37M | 166.52 | 0.45% | Share |
| 54 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 246.96K | -0.23% | 131.53M | 352.15 | 0.41% | Share |
| 55 | IWM | iShares Russell... | 228.20 | -1.31% | 625.69K | -0.59% | 124.82M | 176.74 | 0.39% | Share |
| 56 | VBK | Vanguard Small ... | 285.85 | -1.33% | 469.77K | +11.45% | 118.28M | 226.95 | 0.37% | Share |
| 57 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 468.47K | -1.87% | 114.92M | 149.31 | 0.36% | Share |
| 58 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 1.33M | +10.21% | 107.1M | 65.52 | 0.33% | Share |
| 59 | HEFA | iShares Currenc... | 38.95 | +0.53% | 2.95M | +5.57% | 106.93M | 34.17 | 0.33% | Share |
| 60 | META | Meta Platforms,... | 781.96 | +0.24% | 184.02K | -7.72% | 106.06M | 310.59 | 0.33% | Share |
| 61 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 2.44M | +2.43% | 93.87M | 35.84 | 0.29% | Share |
| 62 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 1.53M | +16.84% | 90.37M | 50.96 | 0.28% | Share |
| 63 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 521.29K | -16.89% | 89.08M | 136.57 | 0.28% | Share |
| 64 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 90.58K | -2.99% | 74.81M | 585.39 | 0.23% | Share |
| 65 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 142.59K | +8.28% | 74.68M | 506 | 0.23% | Share |
| 66 | SCHC | Schwab Internat... | 43.81 | -0.51% | 2.03M | +58.53% | 72.92M | 34.39 | 0.23% | Share |
| 67 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.21M | +0.99% | 70.6M | 50.06 | 0.22% | Share |
| 68 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 418.6K | +19.27% | 69.42M | 155 | 0.22% | Share |
| 69 | NUDM | Nuveen ESG Inte... | 36.79 | +0.35% | 2.18M | +1.15% | 69.36M | 27.85 | 0.22% | Share |
| 70 | V | Visa Inc. | 345.40 | +0.83% | 196.91K | -1.33% | 69.01M | 233.63 | 0.22% | Share |
| 71 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 82 | +24.24% | 65.47M | 587420.48 | 0.20% | Share |
| 72 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 637.58K | -18.07% | 63.76M | 101.3 | 0.20% | Share |
| 73 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 367.4K | -5.89% | 61.51M | 96.57 | 0.19% | Share |
| 74 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 515.98K | -1.9% | 61.37M | 117.46 | 0.19% | Share |
| 75 | NUSC | Nuveen ESG Smal... | 42.15 | -1.29% | 1.54M | -0.69% | 58.96M | 34.99 | 0.18% | Share |
| 76 | PG | The Procter & G... | 153.70 | -1.1% | 331.77K | -0.02% | 56.54M | 147.63 | 0.18% | Share |
| 77 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 1.87M | -0.21% | 56.23M | 29.34 | 0.18% | Share |
| 78 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 112.13K | +18.77% | 55.8M | 506.33 | 0.17% | Share |
| 79 | IJR | iShares Core S&... | 115.17 | -1.4% | 523.98K | +1.30% | 54.79M | 96.45 | 0.17% | Share |
| 80 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 965.18K | -35.69% | 53.17M | 53.7 | 0.17% | Share |
| 81 | NYF | iShares New Yor... | 52.09 | -0.2% | 988.76K | +20.56% | 52.06M | 51.58 | 0.16% | Share |
| 82 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 327.98K | -0.53% | 51.24M | 131.85 | 0.16% | Share |
| 83 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 844.4K | +16.92% | 49.79M | 42.25 | 0.16% | Share |
| 84 | WMT | Walmart Inc. | 100.84 | -0.15% | 554.85K | +6.30% | 48.71M | 57.43 | 0.15% | Share |
| 85 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 909.44K | -0.25% | 47.24M | 42.56 | 0.15% | Share |
| 86 | MA | Mastercard Inco... | 583.65 | +0.99% | 84.6K | +0.25% | 46.37M | 403.84 | 0.14% | Share |
| 87 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 601.3K | -25.84% | 46.33M | 69.96 | 0.14% | Share |
| 88 | NUMV | Nuveen ESG Mid-... | 37.53 | -0.81% | 1.22M | -3.78% | 41.68M | 28.43 | 0.13% | Share |
| 89 | NUEM | Nuveen ESG Emer... | 34.13 | -1.49% | 1.38M | -1.17% | 40.3M | 26.61 | 0.13% | Share |
| 90 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 433.67K | -0.99% | 39.29M | 86.21 | 0.12% | Share |
| 91 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 426.6K | +10.85% | 38.83M | 96.49 | 0.12% | Share |
| 92 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 249.69K | +48.46% | 37.44M | 163.07 | 0.12% | Share |
| 93 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 172.55K | -1.05% | 36.15M | 149.7 | 0.11% | Share |
| 94 | HD | The Home Depot,... | 400.32 | -1.68% | 98K | +4.71% | 35.92M | 305.98 | 0.11% | Share |
| 95 | KO | The Coca-Cola C... | 69.52 | -1.33% | 493.75K | +2.17% | 35.36M | 60.22 | 0.11% | Share |
| 96 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 1.14M | +32.35% | 35.11M | 30.74 | 0.11% | Share |
| 97 | HYD | VanEck High Yie... | 49.21 | -0.28% | 663.87K | -1.41% | 33.98M | 49.13 | 0.11% | Share |
| 98 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 42.33K | +39.51% | 33.7M | 657.51 | 0.11% | Share |
| 99 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 240.72K | -26.6% | 33.66M | 115.22 | 0.10% | Share |
| 100 | CVX | Chevron Corpora... | 155.20 | -0.43% | 197.91K | -0.27% | 33.11M | 167.52 | 0.10% | Share |
| 101 | IWV | iShares Russell... | 366.48 | -0.09% | 104.02K | -26.75% | 33.04M | 258.88 | 0.10% | Share |
| 102 | CMF | iShares Califor... | 55.67 | -0.16% | 556.49K | -7.18% | 31.32M | 54.91 | 0.10% | Share |
| 103 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 494.58K | +31.76% | 30.52M | 57.99 | 0.10% | Share |
| 104 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 594.37K | -12.96% | 29.72M | 50.15 | 0.09% | Share |
| 105 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 413.48K | +32.21% | 29.68M | 64.42 | 0.09% | Share |
| 106 | BAC | Bank of America... | 47.70 | +0.97% | 706.03K | -7.78% | 29.46M | 29.72 | 0.09% | Share |
| 107 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 107.3K | +21.37% | 28.79M | 225.61 | 0.09% | Share |
| 108 | TJX | The TJX Compani... | 132.95 | -0.86% | 233.99K | +20.10% | 28.5M | 109.45 | 0.09% | Share |
| 109 | IBM | International B... | 237.04 | -1.26% | 109.06K | +0.61% | 27.12M | 149.1 | 0.08% | Share |
| 110 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 28.33K | -0.81% | 26.42M | 404.79 | 0.08% | Share |
| 111 | NUMG | Nuveen ESG Mid-... | 47.58 | -1.04% | 602.64K | -5.43% | 25.87M | 36.66 | 0.08% | Share |
| 112 | HEEM | iShares Currenc... | 31.32 | -0.92% | 912.36K | +18.85% | 25.62M | 25.22 | 0.08% | Share |
| 113 | COP | ConocoPhillips | 95.63 | -0.26% | 242.21K | +1.13% | 25.44M | 114.14 | 0.08% | Share |
| 114 | SLQD | iShares 0-5 Yea... | 50.62 | -0.09% | 505.55K | +0.52% | 25.42M | 48.43 | 0.08% | Share |
| 115 | ETN | Eaton Corporati... | 355.05 | -0.68% | 92.64K | +1.99% | 25.18M | 222.85 | 0.08% | Share |
| 116 | VGT | Vanguard Inform... | 704.44 | -0.4% | 46.37K | -2.6% | 25.15M | 422.52 | 0.08% | Share |
| 117 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 95.7K | +2.84% | 24.8M | 240.47 | 0.08% | Share |
| 118 | GE | GE Aerospace | 269.72 | +0.32% | 122.43K | +9.77% | 24.51M | 150.7 | 0.08% | Share |
| 119 | AXP | American Expres... | 307.72 | +0.28% | 90.07K | -0.02% | 24.23M | 202.63 | 0.08% | Share |
| 120 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 153.04K | +208.43% | 23.51M | 153.05 | 0.07% | Share |
| 121 | BSX | Boston Scientif... | 104.16 | +1.62% | 231.72K | -7.71% | 23.38M | 54.23 | 0.07% | Share |
| 122 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 65.62K | -32.04% | 23.14M | 218.23 | 0.07% | Share |
| 123 | BA | The Boeing Comp... | 233.18 | -0.08% | 131.15K | +9.33% | 22.37M | 184.02 | 0.07% | Share |
| 124 | ANET | Arista Networks... | 136.47 | -1.12% | 288.01K | +71.37% | 22.32M | 96.77 | 0.07% | Share |
| 125 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 124.98K | +0.30% | 21.33M | 150.53 | 0.07% | Share |
| 126 | DHR | Danaher Corpora... | 210.15 | +0.48% | 103.56K | +2.42% | 21.23M | 234.55 | 0.07% | Share |
| 127 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 219.03K | +23.45% | 20.89M | 97.6 | 0.07% | Share |
| 128 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 414.77K | +63.31% | 20.83M | 53.93 | 0.06% | Share |
| 129 | SO | The Southern Co... | 94.18 | -0.64% | 226.36K | +4.69% | 20.81M | 75.74 | 0.06% | Share |
| 130 | LOW | Lowe's Companie... | 253.05 | -1.24% | 89.22K | -32.98% | 20.81M | 233.51 | 0.06% | Share |
| 131 | BX | Blackstone Inc. | 174.53 | -1.17% | 144.96K | +37.57% | 20.26M | 142.92 | 0.06% | Share |
| 132 | COR | Cencora, Inc. | 294.88 | +1.32% | 71.72K | -2.17% | 19.95M | 187.22 | 0.06% | Share |
| 133 | COST | Costco Wholesal... | 975.42 | -0.35% | 21K | -0.95% | 19.86M | 567.48 | 0.06% | Share |
| 134 | ACN | Accenture plc | 246.13 | +0.18% | 63.56K | -33.08% | 19.83M | 324.08 | 0.06% | Share |
| 135 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 10K | +24.39% | 19.5M | 1740.04 | 0.06% | Share |
| 136 | WELL | Welltower Inc. | 161.96 | -0.66% | 124.05K | -0.86% | 19.01M | 82.2 | 0.06% | Share |
| 137 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 164.15K | +7.27% | 18.98M | 95.24 | 0.06% | Share |
| 138 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 154.81K | +6.58% | 18.88M | 98.54 | 0.06% | Share |
| 139 | MRK | Merck & Co., In... | 82.74 | +0.04% | 207.45K | -46.82% | 18.62M | 103.49 | 0.06% | Share |
| 140 | WDAY | Workday, Inc. | 221.94 | -0.5% | 79.73K | +1.37K% | 18.62M | 235.54 | 0.06% | Share |
| 141 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 126.45K | +100.00% | 18.48M | 146.16 | 0.06% | Share |
| 142 | ABT | Abbott Laborato... | 129.32 | -0.06% | 135.79K | +2.61% | 18.01M | 97.98 | 0.06% | Share |
| 143 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 188.56K | -0.04% | 17.07M | 80.84 | 0.05% | Share |
| 144 | STZ | Constellation B... | 169.54 | -0.49% | 92.94K | +3.51K% | 17.06M | 185.5 | 0.05% | Share |
| 145 | PH | Parker-Hannifin... | 745.38 | -2.19% | 27.9K | +5.46% | 16.96M | 490.88 | 0.05% | Share |
| 146 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 26.02K | +1.19K% | 16.5M | 649.22 | 0.05% | Share |
| 147 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 96.44K | +2.02K% | 16.47M | 169.04 | 0.05% | Share |
| 148 | LIN | Linde plc | 477.49 | +0.39% | 34.63K | +4.27% | 16.13M | 379.96 | 0.05% | Share |
| 149 | BSV | Vanguard Short-... | 78.63 | -0.12% | 205.21K | +0.64% | 16.06M | 75.26 | 0.05% | Share |
| 150 | MCD | McDonald's Corp... | 308.84 | +1.24% | 50.13K | -4.91% | 15.66M | 260.42 | 0.05% | Share |