TIAA TRUST, NATIONAL ASSOCIATION 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
TT TIAA TRUST, NATIONAL ASSOCIATION	Institutional Filer	▼ 96.06%	$1.65B	390

Current Portfolio Holdings

Showing all 390 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	IEFA	ISHARES CORE MSCI EAFE ETF	—	1.5M	$139.8M	8.50%
2	VOO	VANGUARD S&P 500 ETF	—	132K	$79.0M	4.80%
3	VUG	VANGUARD GROWTH ETF	—	136K	$59.2M	3.60%
4	MBB	ISHARES MBS ETF	—	623K	$59.1M	3.59%
5	IEMG	ISHARES CORE MSCI EMERGING	—	820K	$57.2M	3.48%
6	VTV	VANGUARD VALUE ETF	—	292K	$57.2M	3.48%
7	VEA	VANGUARD FTSE DEVELOPED ETF	—	832K	$53.3M	3.24%
8	IWY	ISHARES RUSSELL TOP 200 GROW	—	207K	$51.6M	3.14%
9	VONV	VANGUARD RUSSELL 1000 VALUE	—	544K	$51.0M	3.10%
10	SPDW	STE STR SPDR PT DW EU ETF	—	977K	$44.6M	2.71%
11	VONG	VANGUARD RUSSELL 1000 GROWTH	—	386K	$42.4M	2.57%
12	IWX	ISHARES RUSSELL TOP 200 VALU	—	409K	$37.9M	2.30%
13	VV	VANGUARD LARGE-CAP ETF	—	117K	$34.9M	2.12%
14	IVV	ISHARES CORE S&P 500 ETF	—	51K	$33.1M	2.01%
15	IWR	ISHARES RUSSELL MID-CAP ETF	—	330K	$32.0M	1.95%

Showing 1 to 15 of 390 holdings