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 |
|---|---|
VHTVANGUARD HEALTH CARE ETF | $6.4M |
TXNTEXAS INSTRUMENTS INC | $6.3M |
TSLATESLA INC | $6.1M |
ITWILLINOIS TOOL WORKS | $6.1M |
SBUXSTARBUCKS CORP | $5.9M |
DEDEERE & CO | $5.8M |
VIGVANGUARD DIVIDEND APPREC ETF | $5.7M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
NKENIKE INC -CL B | $5.6M |
MMM3M CO | $5.5M |
NSCNORFOLK SOUTHERN CORP | $5.5M |
WFCWELLS FARGO & CO | $5.2M |
CLCOLGATE-PALMOLIVE CO | $5.0M |
CEF/USPROTT PHYSICAL GOLD AND SIL | $4.9M |
CITHE CIGNA GROUP | $4.9M |
4I1PHILIP MORRIS INTERNATIONAL | $4.9M |
CMBSISHARES CMBS ETF | $4.8M |
DWDMORGAN STANLEY | $4.5M |
BDXBECTON DICKINSON AND CO | $4.5M |
LMTLOCKHEED MARTIN CORP | $4.4M |
TAT&T INC | $4.4M |
ADIANALOG DEVICES INC | $4.3M |
AMDADVANCED MICRO DEVICES | $4.3M |
WMWASTE MANAGEMENT INC | $4.2M |
BXBLACKSTONE INC | $3.9M |
XLVHEALTH CARE SELECT SECTOR | $3.9M |
DUKDUKE ENERGY CORP | $3.7M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.7M |
XLFFINANCIAL SELECT SECTOR SPDR | $3.6M |
EMREMERSON ELECTRIC CO | $3.5M |
IUSGISHARES CORE S&P U.S. GROWTH | $3.5M |
AEPAMERICAN ELECTRIC POWER | $3.4M |
DFUVDIMENSIONAL US MARKETWIDE VA | $3.4M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $3.2M |
GISGENERAL MILLS INC | $3.2M |
XLYCONSUMER DISCRETIONARY SELT | $3.2M |
CVSCVS HEALTH CORP | $3.2M |
IVEISHARES S&P 500 VALUE ETF | $3.2M |
VRSKVERISK ANALYTICS INC | $3.1M |
KMBKIMBERLY-CLARK CORP | $3.1M |
VYMVANGUARD HIGH DVD YIELD ETF | $3.1M |
AMTAMERICAN TOWER CORP | $3.0M |
CBCHUBB LTD | $2.9M |
SOSOUTHERN CO/THE | $2.9M |
SYYSYSCO CORP | $2.9M |
UBERUBER TECHNOLOGIES INC | $2.9M |
ALSALLSTATE CORP | $2.8M |
OEFISHARES S&P 100 ETF | $2.8M |
PSXPHILLIPS 66 | $2.7M |
XLFICONSUMER STAPLES SPDR | $2.7M |
DFACDIMENSIONAL US CORE EQUITY 2 | $2.7M |
VXUSVANGUARD TOTAL INTL STOCK | $2.6M |
MOALTRIA GROUP INC | $2.6M |
COFCAPITAL ONE FINANCIAL CORP | $2.5M |
ITOTISHARES CORE S&P TOTAL U.S. | $2.5M |
HESHESS CORP | $2.5M |
PPGPPG INDUSTRIES INC | $2.5M |
MCOMOODY'S CORP | $2.4M |
PEGPUBLIC SERVICE ENTERPRISE GP | $2.4M |
USBUS BANCORP | $2.4M |
UPSUNITED PARCEL SERVICE-CL B | $2.4M |
BOHBANK OF HAWAII CORP | $2.4M |
AFLAFLAC INC | $2.4M |
MRVLMARVELL TECHNOLOGY INC | $2.3M |
MRSHMARSH & MCLENNAN COS | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.2M |
GDGENERAL DYNAMICS CORP | $2.2M |
GILDGILEAD SCIENCES INC | $2.2M |
MPCMARATHON PETROLEUM CORP COM | $2.2M |
HUBBHUBBELL INC | $2.2M |
SCHBSCHWAB US BROAD MARKET ETF | $2.1M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
CARRCARRIER GLOBAL CORP | $2.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $2.0M |
ROKROCKWELL AUTOMATION INC | $1.9M |
DDOMINION RESOURCES INC/VA | $1.9M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.8M |
FISVFISERV INC | $1.8M |
WTHWORTHINGTON ENTERPRISES INC | $1.8M |
DFASDIMENSIONAL US SMALL CAP ETF | $1.8M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.8M |
BGBUNGE GLOBAL SA | $1.8M |
SDYSPDR S&P DIVIDEND ETF | $1.7M |
AQLTISHARES US TREASURY BOND ETF | $1.7M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $1.7M |
MARMARRIOTT INTERNATIONAL -CL A | $1.7M |
VCRVANGUARD CONSUMER DISCRE ETF | $1.6M |
DFUSDIMENSIONAL US EQUITY ETF | $1.6M |
SCHWSCHWAB (CHARLES) CORP | $1.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.6M |
VXFVANGUARD EXTENDED MARKET ETF | $1.5M |
LYBLYONDELLBASELL INDU-CL A | $1.5M |
ANETEURARISTA NETWORKS INC | $1.5M |
BNDVANGUARD BD INDEX FDS VANGUARD TOTAL | $1.5M |
YUMYUM BRANDS INC | $1.5M |
TTTRANE TECHNOLOGIES PLC | $1.5M |
NVONOVO-NORDISK A/S-SPONS ADR | $1.5M |
SCHXSCHWAB US LARGE-CAP ETF | $1.4M |
XLEENERGY SELECT SECTOR SPDR | $1.4M |