TIAA TRUST, NATIONAL ASSOCIATION

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Richard J. Immesberger - President & CEO, Chief Fiduciary Officer
Location
Charlotte, NC
Holdings as of
30 Sep 2023
Value $
$27,738,493,177
Num holdings
579
Filing time
27 Oct 2023, 12:07:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IEFA, IEMG, IWS, MUB, and VEA.
Next filing
Q4 2023 - 23 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 27 Oct 2023

Other Included Managers (1):

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