TIAA TRUST, NATIONAL ASSOCIATION

13F filer, CIK 1997405, CHARLOTTE, NC

TIAA TRUST, NATIONAL ASSOCIATION reported $33,548,071,671 across 645 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 44.62% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000930413-24-003144

Period: 2024-09-30
Reported value: $33.5B
Holdings: 645
Top 10 weight: 44.62%
New: 37
Sold out: 25

Part of the filer group TIAA

Nuveen Asset Management, LLC Nuveen Fund Advisors, LLC +7 others

Nuveen Asset Management, LLC
Nuveen Fund Advisors, LLC
Nuveen, LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA Wealth Investment Management LLC
Teachers Insurance and Annuity Association of America

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted 2026-10-13 23:40:52 UTC, ingested 2026-10-13 23:41:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEMGadded	+1,795,899	$103M
AVGOadded	+406,038	$70M
IWYadded	+275,948	$60.7M
VTVadded	+340,810	$59.5M
ESGUadded	+383,688	$48.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USHYreduced	-12,876,204	-$485M
SCZreduced	-5,923,067	-$401M
IEFAreduced	-2,048,179	-$160M
IWSreduced	-828,417	-$110M
IWPreduced	-744,630	-$87.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000930413-24-003144, largest first. % of portfolio is the value over $33,548,071,671, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAGILENT TECHNOLOGIES INC	2,460	$365K	<0.01%	-1,053	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,709	$365K	<0.01%	-19	Timeline
ESBAEMPIRE ST RLTY OP L P	34,245	$362K	<0.01%	0	Timeline
IYHISHARES TR	5,500	$358K	<0.01%	+120	Timeline
TMFMRBB FD INC	12,139	$354K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,890	$353K	<0.01%	+67	Timeline
ELLAUDER ESTEE COS INC	3,534	$352K	<0.01%	-382	Timeline
CHDNCHURCHILL DOWNS INC	2,600	$352K	<0.01%	-150	Timeline
ACWIISHARES TR	2,916	$349K	<0.01%	+306	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,806	$348K	<0.01%	+94	Timeline
KHCKRAFT HEINZ CO	9,898	$348K	<0.01%	+442	Timeline
DGROISHARES TR	5,509	$345K	<0.01%	+1,275	Timeline
IBBISHARES TR	2,367	$345K	<0.01%	+38	Timeline
WATWATERS CORP	954	$343K	<0.01%	-27	Timeline
NWSANEWS CORP NEW	12,590	$335K	<0.01%	-1,064	Timeline
GPCGENUINE PARTS CO	2,387	$333K	<0.01%	-297	Timeline
SCHZSCHWAB STRATEGIC TR	6,989	$332K	<0.01%	0	Timeline
GSKGSK PLC	8,055	$329K	<0.01%	+231	Timeline
IXNISHARES TR	3,972	$328K	<0.01%	0	Timeline
LLOEWS CORP	4,145	$328K	<0.01%	-234	Timeline
OMCOMNICOM GROUP INC	3,168	$328K	<0.01%	-460	Timeline
FITBFIFTH THIRD BANCORP	7,613	$326K	<0.01%	+184	Timeline
SPXCSPX TECHNOLOGIES INC	2,044	$326K	<0.01%	0	Timeline
WSRWHITESTONE REIT	24,015	$325K	<0.01%	+100	Timeline
IWCISHARES TR	2,623	$323K	<0.01%	+750	Timeline
CCICROWN CASTLE INC	2,724	$323K	<0.01%	-202	Timeline
AMRCAMERESCO INC	8,504	$323K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	6,828	$323K	<0.01%	+300	Timeline
ACGLARCH CAP GROUP LTD	2,838	$318K	<0.01%	-22	Timeline
NEMNEWMONT CORP	5,895	$315K	<0.01%	-62	Timeline
LNGCHENIERE ENERGY INC	1,752	$315K	<0.01%	-16	Timeline
HBANHUNTINGTON BANCSHARES INC	21,138	$311K	<0.01%	-406	Timeline
DAKTDAKTRONICS INC	24,000	$310K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	3,844	$302K	<0.01%	-20	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,662	$300K	<0.01%	+483	Timeline
LNTALLIANT ENERGY CORP	4,884	$296K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	505	$295K	<0.01%	-3	Timeline
YUMCYUM CHINA HLDGS INC	6,522	$294K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,693	$292K	<0.01%	+16	Timeline
SDOGALPS ETF TR	4,912	$290K	<0.01%	+642	Timeline
PCARPACCAR INC	2,921	$288K	<0.01%	+246	Timeline
GMGENERAL MTRS CO	6,384	$286K	<0.01%	-1,284	Timeline
MRNAMODERNA INC	4,282	$286K	<0.01%	-55	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,888	$285K	<0.01%	+19	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,000	$285K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,155	$282K	<0.01%	-317	Timeline
LUVSOUTHWEST AIRLS CO	9,494	$281K	<0.01%	-839	Timeline
KNFKNIFE RIVER CORP	3,131	$280K	<0.01%	+79	Timeline
ENSGENSIGN GROUP INC	1,944	$280K	<0.01%	+4	Timeline
NVTNVENT ELEC PLC	3,966	$279K	<0.01%	+218	Timeline
NDSNNORDSON CORP	1,061	$279K	<0.01%	-13	Timeline
HDVISHARES TR	2,366	$278K	<0.01%	+65	Timeline
ANSYS INCANSYS INC	867	$276K	<0.01%	-52
FVDFIRST TR EXCHANGE-TRADED FD	6,072	$276K	<0.01%	-1,463	Timeline
COWZPACER FDS TR	4,773	$276K	<0.01%	-1,618	Timeline
TXTTEXTRON INC	3,101	$275K	<0.01%	-738	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,853	$272K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	3,255	$271K	<0.01%	-335	Timeline
TOTLSSGA ACTIVE ETF TR	6,547	$271K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	4,530	$269K	<0.01%	-5	Timeline
KMIKINDER MORGAN INC DEL	12,140	$268K	<0.01%	-4,084	Timeline
ALGALAMO GROUP INC	1,484	$267K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	2,012	$267K	<0.01%	-196	Timeline
DFAIDIMENSIONAL ETF TRUST	8,405	$267K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	4,293	$266K	<0.01%	-539	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,023	$266K	<0.01%	0	Timeline
LENLENNAR CORP	1,419	$266K	<0.01%	-28	Timeline
SAPSAP SE	1,159	$266K	<0.01%	-123	Timeline
GERNGERON CORP	58,310	$265K	<0.01%	+60	Timeline
IMCVISHARES TR	3,419	$262K	<0.01%	-84	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,227	$262K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	5,008	$261K	<0.01%	-10	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,277	$261K	<0.01%	-213	Timeline
TMFGRBB FD INC	8,212	$260K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,275	$258K	<0.01%	+11	Timeline
PFFISHARES TR	7,752	$258K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	706	$257K	<0.01%	-120	Timeline
POOLPOOL CORP	677	$255K	<0.01%	-32	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,211	$255K	<0.01%	-3,421	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,180	$255K	<0.01%	0	Timeline
CDWCDW CORP	1,126	$255K	<0.01%	-106	Timeline
TTDTHE TRADE DESK INC	2,308	$253K	<0.01%	new	Timeline
PPLPPL CORP	7,592	$251K	<0.01%	+252	Timeline
SPGSIMON PPTY GROUP INC NEW	1,477	$250K	<0.01%	-184	Timeline
NUENUCOR CORP	1,652	$248K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,139	$247K	<0.01%	+9	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,990	$246K	<0.01%	new	Timeline
IXUSISHARES TR	3,362	$244K	<0.01%	0	Timeline
UDRUDR INC	5,364	$243K	<0.01%	-288	Timeline
ARCCARES CAPITAL CORP	11,470	$240K	<0.01%	+1,300	Timeline
CSLCARLISLE COS INC	532	$239K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,108	$239K	<0.01%	-34	Timeline
MFCMANULIFE FINL CORP	8,015	$237K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	2,214	$236K	<0.01%	-51	Timeline
ALBALBEMARLE CORP	2,489	$236K	<0.01%	-431	Timeline
ETENERGY TRANSFER L P	14,671	$235K	<0.01%	-791	Timeline
SANMSANMINA CORP	3,405	$233K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,243	$233K	<0.01%	+21	Timeline
WSMWILLIAMS SONOMA INC	1,500	$232K	<0.01%	new	Timeline
AGZISHARES TR	2,103	$232K	<0.01%	-284	Timeline
RVTROYCE SMALL CAP TRUST INC	14,761	$232K	<0.01%	+1,195	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	772	$232K	<0.01%	-7	Timeline
CAHCARDINAL HEALTH INC	2,089	$231K	<0.01%	-49	Timeline
DONWISDOMTREE TR	4,455	$228K	<0.01%	-83	Timeline
FNFABRINET	954	$226K	<0.01%	0	Timeline
RACEFERRARI N V	478	$225K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,043	$224K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,228	$223K	<0.01%	new	Timeline
NOBLPROSHARES TR	2,082	$222K	<0.01%	-559	Timeline
FNFFIDELITY NATL FINL INC	3,552	$220K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,337	$219K	<0.01%	new	Timeline
GRMNGARMIN LTD	1,241	$218K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,035	$217K	<0.01%	0	Timeline
FTNTFORTINET INC	2,801	$217K	<0.01%	-2,088	Timeline
HTOH2O AMERICA	3,690	$214K	<0.01%	-400	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,978	$212K	<0.01%	new	Timeline
CBRECBRE GROUP INC	1,702	$212K	<0.01%	new	Timeline
EZMWISDOMTREE TR	3,389	$211K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	457	$210K	<0.01%	-129	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	9,717	$209K	<0.01%	-4,530	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,235	$208K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,285	$208K	<0.01%	-53	Timeline
LDOSLEIDOS HOLDINGS INC	1,257	$205K	<0.01%	-121	Timeline
CMSCMS ENERGY CORP	2,886	$204K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	3,268	$203K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	1,581	$203K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,616	$201K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	19,968	$165K	<0.01%	-391	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,177	$163K	<0.01%	+2,278	Timeline
VTRSVIATRIS INC	13,287	$154K	<0.01%	-156	Timeline
OGCPEMPIRE ST RLTY OP L P	13,038	$143K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	12,343	$138K	<0.01%	-4,108	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,792	$135K	<0.01%	+1,394	Timeline
DNPDNP SELECT INCOME FD INC	12,783	$128K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,413	$125K	<0.01%	-2,298	Timeline
SACHSACHEM CAP CORP	47,500	$120K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	10,621	$114K	<0.01%	-2,200	Timeline
HLHECLA MINING COMPANY	15,020	$100K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	11,652	$82.7K	<0.01%	-775	Timeline
ITUBITAU UNIBANCO HLDG S A	11,230	$74.7K	<0.01%	new	Timeline
IAGIAMGOLD CORP	10,000	$52.3K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	27,057	$42.5K	<0.01%	0	Timeline
ABEVAMBEV SA	17,230	$42K	<0.01%	+2,108	Timeline
BBDBANCO BRADESCO S A	10,980	$29.2K	<0.01%	+273	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	12,000	$12.1K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TYTRI CONTL CORP	22,767	$705K	shares
BNLBROADSTONE NET LEASE INC	39,732	$631K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,105	$467K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	38,526	$439K	shares
EXPOEXPONENT INC	4,009	$381K	shares
SNOWSNOWFLAKE INC	2,346	$317K	shares
TBILRBB FD INC	5,327	$266K	shares
DFAXDIMENSIONAL ETF TRUST	10,471	$266K	shares
SLPSIMULATIONS PLUS INC	5,130	$249K	shares
SJMSMUCKER J M CO	2,268	$247K	shares
SOXXISHARES TR	995	$245K	shares
IQVIQVIA HLDGS INC	1,159	$245K	shares
LGLVSPDR SERIES TRUST	1,604	$245K	shares
DLTRDOLLAR TREE INC	2,130	$227K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,141	$225K	shares
FERGUSON PLCFERGUSON PLC	1,154	$223K	shares
MKLMARKEL GROUP INC	137	$216K	shares
NXPINXP SEMICONDUCTORS N V	798	$215K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,536	$209K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,056	$209K	shares
NUVNUVEEN MUN VALUE FD INC	18,793	$162K	shares
IIMINVESCO VALUE MUN INCOME TR	12,318	$152K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,238	$124K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	24,543	$69.5K	shares
CHRSCOHERUS ONCOLOGY INC	27,261	$47.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-24-003144	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC