Fund HoldingsTIAA TRUST, NATIONAL ASSOCIATION

Total Portfolio Value
$32.07B
Total Bought
$1.91B
Total Sold
$2.23B
Net Transaction
-$322.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR MSCI EAFE SMALL CAP ETF05,844,873+5,844,8730371,3251.16%+371,325
ISHARES SHORT-TERM NATIONAL03,130,977+3,130,9770330,6311.03%+330,631
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
021,767,865+21,767,86501,646,7395.14%+1,646,739
ISHARES RUSSELL TOP 200 VALU011,158,373+11,158,3730916,9952.86%+916,995
VANGUARD FTSE DEVELOPED ETF022,279,059+22,279,05901,132,4453.53%+1,132,445
VANGUARD VALUE ETF06,476,356+6,476,35601,118,7263.49%+1,118,726
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
013,764,353+13,764,3530742,8622.32%+742,862
SCHWAB INTL SMALL-CAP EQUITY02,031,539+2,031,539072,8920.23%+72,892
ISHARES MSCI EAFE SMALL-CAP01,906,220+1,906,2200121,1020.38%+121,102
ISHARES MSCI EAFE VALUE ETF01,533,188+1,533,188090,3660.28%+90,366
BERKSHIRE HATHAWAY INC-CL A082+82065,4720.20%+65,472
BERKSHIRE HATHAWAY INC-CL B0246,330+246,3300131,1900.41%+131,190
JOHNSON & JOHNSON(JNJ)349,754417,329+67,57550,58169,2100.22%+18,628
SNOWFLAKE INC-CLASS A(SNOW)0126,441+126,441018,4810.06%+18,481
WORKDAY INC-CLASS A(WDAY)079,731+79,731018,6200.06%+18,620
VANGUARD RUSSELL 1000 VALUE
VNG RUS1000VAL
04,112,204+4,112,2040339,4211.06%+339,421
CONSTELLATION BRANDS INC-A(STZ)092,938+92,938017,0560.05%+17,056
QUALCOMM INC(QCOM)0152,968+152,968023,4970.07%+23,497
VANGUARD UTILITIES ETF
UTILITIES ETF
096,441+96,441016,4730.05%+16,473
SPDR PORTFOLIO EMERGING MARK
ST PORT MARK ETF
5,811,5896,061,713+250,124222,991238,6500.74%+15,659
REGENERON PHARMACEUTICALS(REGN)026,016+26,016016,5000.05%+16,500
SHOPIFY INC - CLASS A(SHOP)0151,427+151,427014,4580.05%+14,458
ISHARES GOLD TRUST(IAU)722,196844,405+122,20935,75649,7860.16%+14,030
SPDR PORTFOLIO DEVELOPED WOR
ST STR PO EX ETF
012,846,903+12,846,9030467,7561.46%+467,756
ISHARES CORE U.S. AGGREGATE05,878,264+5,878,2640581,4781.81%+581,478
ISHARES NATIONAL MUNI BOND E05,039,503+5,039,5030531,3651.66%+531,365
AIRBNB INC-CLASS A099,754+99,754011,9170.04%+11,917
PEPSICO INC(PEP)0249,582+249,582037,4220.12%+37,422
GE VERNOVA INC(GEV)10,56547,657+37,0923,47514,5490.05%+11,074
ATLASSIAN CORP-CL A051,484+51,484010,9250.03%+10,925
ISHARES ESG AWARE MSCI USA
ESG AWR MSCI USA
851,917986,852+134,935109,744120,3070.38%+10,563
ISHA CURR HEDGED MSCI EAFE
HDG MSCI EAFE
2,791,1502,946,654+155,50496,992106,9340.33%+9,942
FREEPORT-MCMORAN INC(FCX)0273,815+273,815010,3670.03%+10,367
ISHARES MSCI INTERNATIONAL Q
MSCI INTL QUALTY
05,940,514+5,940,5140235,7790.74%+235,779
ISHARES TRUST ISHARES ESG AW
ESG AW MSCI EAFE
01,052,069+1,052,069085,9440.27%+85,944
SPDR BLOOMBERG INVESTMENT GR
ST STR RATE ETF
01,139,150+1,139,150035,1090.11%+35,109
CISCO SYSTEMS INC(CSCO)374,072493,292+119,22022,14530,4410.09%+8,296
QUANTA SERVICES INC038,838+38,83809,8720.03%+9,872
UNITEDHEALTH GROUP INC(UNH)0142,556+142,556074,6640.23%+74,664
ISHARES NEW YORK MUNI BOND E817,128977,378+160,25043,48851,4590.16%+7,971
WELLS FARGO & CO(WFC)312,430413,154+100,72421,94529,6600.09%+7,715
THERMO FISHER SCIENTIFIC INC(TMO)0112,123+112,123055,7920.17%+55,792
PPL CORP(PPL)122,238280,235+157,9973,96810,1190.03%+6,151
VISA INC-CLASS A SHARES(V)199,430196,781-2,64963,02868,9640.22%+5,936
GE AEROSPACE COM(GE)0121,713+121,713024,3610.08%+24,361
MERCADOLIBRE INC(MELI)8,0359,995+1,96013,66319,4990.06%+5,836
ISHARES MBS ETF5,392,1615,333,373-58,788494,353500,1641.56%+5,810
CHIPOTLE MEXICAN GRILL INC(CMG)253,948414,730+160,78215,31320,8240.06%+5,511
COCA-COLA CO/THE(KO)0492,545+492,545035,2760.11%+35,276
ISHARES 20 YEAR TREASURY BD0426,602+426,602038,8340.12%+38,834
ABBVIE INC(ABBV)0172,306+172,306036,1020.11%+36,102
VANGUARD FTSE EMERGING MARKE010,023,679+10,023,6790453,6721.41%+453,672
TJX COMPANIES INC(TJX)0233,845+233,845028,4820.09%+28,482
ISHARES CRNCY HEDGD MSCI EM
CUR HD MSCI EM
0912,356+912,356025,6190.08%+25,619
EXXON MOBIL CORP0513,981+513,981061,1280.19%+61,128
NUVEEN ESG INTL DEVEL MRK EQ
NUVEEN ESG INTL
02,177,604+2,177,604069,3570.22%+69,357
ISHARES 7-10 YEAR TREASURY B0219,035+219,035020,8890.07%+20,889
CHEVRON CORP(CVX)0197,512+197,512033,0420.10%+33,042
VANGUARD MID-CAP GROWTH ETF708,568751,125+42,557179,799183,7550.57%+3,956
VANGUARD INDEX FDS VANGUARD GROWTH ETF012,040+12,04004,4650.01%+4,465
SPOTIFY TECHNOLOGY SA(SPOT)028,452+28,452015,6490.05%+15,649
ARISTA NETWORKS INC(ANET)168,043287,984+119,94118,57422,3130.07%+3,739
VANGUARD INDEX FDS VANGUARD VALUE ETF022,875+22,87503,9510.01%+3,951
CENCORA INC071,651+71,651019,9250.06%+19,925
SPDR PORTFOLIO TIPS ETF
ST STR TIPS ETF
0277,765+277,76507,3270.02%+7,327
INTL BUSINESS MACHINES CORP(IBM)0108,363+108,363026,9460.08%+26,946
WELLTOWER INC(WELL)0124,036+124,036019,0040.06%+19,004
DUKE ENERGY CORP(DUK)0154,394+154,394018,8310.06%+18,831
ABBOTT LABORATORIES0135,199+135,199017,9340.06%+17,934
SOUTHERN CO/THE(SO)0226,119+226,119020,7920.06%+20,792
ELI LILLY & CO(LLY)090,417+90,417074,6760.23%+74,676
ISHARES TR NATL MUN BD ETF FD034,770+34,77003,6660.01%+3,666
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX27,97881,706+53,7281,4034,0540.01%+2,651
TEXAS PACIFIC LAND CORP(TPL)11,56311,411-15212,78815,1190.05%+2,331
LINDE PLC(LIN)034,629+34,629016,1250.05%+16,125
ALERIAN MLP ETF
ALERIAN MLP
260,227283,694+23,46712,53314,7350.05%+2,203
ISHARES BROAD USD INVESTMENT5,603,0825,556,526-46,556281,723283,8270.89%+2,104
BLACKSTONE INC(BX)105,355144,940+39,58518,16520,2600.06%+2,094
MASTERCARD INC - A(MA)84,38584,592+20744,43546,3670.14%+1,932
AT&T INC(T)0250,931+250,93107,0960.02%+7,096
BRISTOL-MYERS SQUIBB CO(BMY)0119,281+119,28107,2750.02%+7,275
PHILIP MORRIS INTERNATIONAL(PM)051,348+51,34808,1500.03%+8,150
AMGEN INC(AMGN)044,520+44,520013,8700.04%+13,870
RTX CORP(RTX)0114,686+114,686015,1910.05%+15,191
CONOCOPHILLIPS(COP)238,546241,257+2,71123,65725,3370.08%+1,680
NUVEEN ESG LARGE-CAP VAL ETF
NUVEEN ESG LRGVL
03,860,977+3,860,9770156,3310.49%+156,331
WALMART INC(WMT)520,579553,441+32,86247,03448,5870.15%+1,552
SERVICENOW INC(NOW)042,326+42,326033,6970.11%+33,697
AUTOMATIC DATA PROCESSING38,75142,076+3,32511,34412,8550.04%+1,512
MARSH & MCLENNAN COS(MRSH)015,526+15,52603,7890.01%+3,789
VERTIV HOLDINGS CO-A(VRT)0143,383+143,383010,3520.03%+10,352
MATERIALS SELECT SECTOR SPDR
ST STR MATER ETF
023,471+23,47102,0180.01%+2,018
ISHARES 1-3 YEAR TREASURY BO0144,514+144,514011,9560.04%+11,956
ALPS ETF TR ALERIAN MLP ETF NEW
ALERIAN MLP
0625,748+625,748032,5010.10%+32,501
BOEING CO/THE(BA)119,946131,129+11,18321,23022,3640.07%+1,134
ISHARES INC ISHARES ESG AWAR
ESG AWR MSCI EM
0930,824+930,824032,5320.10%+32,532
FORTINET INC(FTNT)013,120+13,12001,2630.00%+1,263
JEFFERIES FINANCIAL GROUP IN(JEF)024,129+24,12901,2930.00%+1,293
NETFLIX INC(NFLX)28,54528,315-23025,44326,4050.08%+962
BOSTON SCIENTIFIC CORP(BSX)251,068231,697-19,37122,42523,3740.07%+948
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