Tiaa Trust, National Association

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Richard J. Immesberger - President & CEO, Chief Fiduciary Officer
Location
Charlotte
Holdings as of
December 31, 2023
Value $
$30B
Num holdings
589
Date filed
1/23/2024, 08:29 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IEFA, IEMG, IWS, IWP, and VEA.
Previous filing
Q3 2023 - Oct 27, 2023
Next filing
Q1 2024 - May 10, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard J. Immesberger President & CEO, Chief Fiduciary Officer Charlotte, North Carolina 1/19/2024

Other Included Managers (1):

Num Name Location File Number
1 Maps to TIAA-CREF Individual & Institutional Services, LLC)