TIAA TRUST, NATIONAL ASSOCIATION Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$32.7M
Holdings
622
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
CMFISHARES CALIFORNIA MUNI BOND | $37K |
HDHOME DEPOT INC | $36K |
HYDVANECK HIGH YIELD MUNI ETF | $36K |
NUEMNUVEEN ESG EMERGING MARKETS | $35K |
SPSBSPDR SER TR BLOOMBERG BARCLAYS | $34K |
LOWLOWE'S COS INC | $33K |
PEPPEPSICO INC | $33K |
ABBVABBVIE INC | $32K |
CVXCHEVRON CORP | $31K |
NOWSERVICENOW INC | $30K |
SPGIS&P GLOBAL INC | $30K |
WMTWALMART INC | $29K |
SYKSTRYKER CORP | $29K |
TLTISHARES 20 YEAR TREASURY BD | $29K |
EFGISHARES MSCI EAFE GROWTH ETF | $28K |
CRMSALESFORCE INC | $28K |
ETNEATON CORP PLC | $27K |
ESGEISHARES INC ISHARES ESG AWAR | $25K |
BACBANK OF AMERICA CORP | $25K |
BSVVANGUARD SHORT-TERM BOND ETF | $25K |
VGTVANGUARD INFO TECH ETF | $24K |
SLQDISHARES 0-5 YR INV GRD CORP | $24K |
ESMLISHARES ESG AWARE MSCI USA S | $24K |
SNPSSYNOPSYS INC | $24K |
SHYISHARES 1-3 YEAR TREASURY BO | $23K |
ETRENTERGY CORP | $23K |
COPCONOCOPHILLIPS | $23K |
BMYBRISTOL-MYERS SQUIBB CO | $23K |
IAU*ISHARES GOLD TRUST | $23K |
KOCOCA-COLA CO/THE | $22K |
VNQVANGUARD REAL ESTATE ETF | $21K |
INTUINTUIT INC | $21K |
PANWPALO ALTO NETWORKS INC | $21K |
ACNACCENTURE PLC-CL A | $21K |
BABOEING CO/THE | $21K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $20K |
ZTSZOETIS INC | $20K |
WDAYWORKDAY INC-CLASS A | $20K |
HEEMISHARES CRNCY HEDGD MSCI EM | $20K |
DHRDANAHER CORP | $20K |
PNCPNC FINANCIAL SERVICES GROUP | $20K |
DGDOLLAR GENERAL CORP | $20K |
NFLXNETFLIX INC | $19K |
IBMINTL BUSINESS MACHINES CORP | $19K |
STZCONSTELLATION BRANDS INC-A | $19K |
CMGCHIPOTLE MEXICAN GRILL INC | $18K |
PLDPROLOGIS INC | $18K |
CSXCSX CORP | $17K |
KKRKKR & CO INC | $17K |
BSXBOSTON SCIENTIFIC CORP | $17K |
CPRTCOPART INC | $16K |
BKNGBOOKING HOLDINGS INC | $16K |
MDLZMONDELEZ INTERNATIONAL INC-A | $16K |
EMLCVANECK JPM EM LOCAL CURR BND | $16K |
AZNASTRAZENECA PLC-SPONS ADR | $16K |
GSGOLDMAN SACHS GROUP INC | $16K |
MDYGSPDR S&P 400 MID CAPGROWTH E | $15K |
MCDMCDONALD'S CORP | $15K |
COSTCOSTCO WHOLESALE CORP | $15K |
EFAISHARES MSCI EAFE ETF | $15K |
WELLWELLTOWER INC | $15K |
FERGFERGUSON PLC | $15K |
AMEAMETEK INC | $15K |
LINLINDE PLC | $15K |
XLKTECHNOLOGY SELECT SECT SPDR | $15K |
ABTABBOTT LABORATORIES | $15K |
TJXTJX COMPANIES INC | $15K |
OTISOTIS WORLDWIDE CORP | $15K |
AMGNAMGEN INC | $14K |
DELLDELL TECHNOLOGIES -C | $14K |
SHWSHERWIN-WILLIAMS CO/THE | $14K |
FDXFEDEX CORP | $14K |
APDAIR PRODUCTS & CHEMICALS INC | $14K |
ULTAULTA BEAUTY INC | $13K |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $13K |
NDQINVESCO QQQ TRUST SERIES 1 | $13K |
IRINGERSOLL RAND INC | $13K |
HONHONEYWELL INTERNATIONAL INC | $12K |
PFEPFIZER INC | $12K |
SLYGSPDR S&P 600 SMALL CAP GROWT | $12K |
PHMPULTEGROUP INC | $11K |
UNPUNION PACIFIC CORP | $11K |
DISWALT DISNEY CO/THE | $11K |
TRVTRAVELERS COS INC/THE | $11K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $11K |
CMCSACOMCAST CORP-CLASS A | $11K |
RTXRTX CORP | $11K |
INTCINTEL CORP | $11K |
TRVCCITIGROUP INC | $11K |
GWXSPDR S&P INTL SMALL CAP | $11K |
AMATAPPLIED MATERIALS INC | $11K |
ADPAUTOMATIC DATA PROCESSING | $10K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $9K |
AMLPALERIAN MLP ETF | $9K |
QCOMQUALCOMM INC | $9K |
TIPISHARES TIPS BOND ETF | $9K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $9K |
NOCNORTHROP GRUMMAN CORP | $9K |
CSCOCISCO SYSTEMS INC | $8K |
IVWISHARES S&P 500 GROWTH ETF | $8K |