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 |
|---|---|
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $1.4M |
SUSAISHARES MSCI USA ESG SELECT | $1.4M |
DOWDOW INC | $1.4M |
ECLECOLAB INC | $1.4M |
SNOWSNOWFLAKE INC-CLASS A | $1.4M |
IJSISHARES S&P SMALL-CAP 600 VA | $1.4M |
MUBISHARES TR NATL MUN BD ETF FD | $1.3M |
HSYHERSHEY CO/THE | $1.3M |
A4SAMERIPRISE FINANCIAL INC | $1.3M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
SNASNAP-ON INC | $1.3M |
ROSTROSS STORES INC | $1.3M |
IJJISHARES S&P MID-CAP 400 VALU | $1.3M |
FASTFASTENAL CO | $1.3M |
IYY*ISHARES DOW JONES U.S. ETF | $1.2M |
ITIEURITERIS INC | $1.2M |
DONSPDR DJIA TRUST | $1.2M |
DOVDOVER CORP | $1.2M |
RYROYAL BANK OF CANADA | $1.2M |
BKBANK OF NEW YORK MELLON CORP | $1.2M |
AQLTISHARES SELECT DIVIDEND ETF | $1.2M |
PGRPROGRESSIVE CORP | $1.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.2M |
SCHDSCHWAB US DVD EQUITY ETF | $1.2M |
DFATDIMENSIONAL US TARGET VALUE | $1.2M |
XLUUTILITIES SELECT SECTOR SPDR | $1.2M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.1M |
FFORD MOTOR CO | $1.1M |
IJKISHARES S&P MID-CAP 400 GROW | $1.1M |
CEGCONSTELLATION ENERGY | $1.1M |
TMUST-MOBILE US INC | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
WSWORTHINGTON STEEL INC | $1.1M |
VOXVANGUARD COMMUNICATION SERVI | $1.0M |
BNBROOKFIELD CORP | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGY | $1.0M |
PEOEXELON CORP | $1.0M |
AONAON PLC-CLASS A | $996K |
TFCTRUIST FINANCIAL CORP | $977K |
IJTISHARES S&P SMALL-CAP 600 GR | $950K |
MTBM & T BANK CORP | $947K |
WECWEC ENERGY GROUP INC | $945K |
AJGARTHUR J GALLAGHER & CO | $939K |
BPBP PLC-SPONS ADR | $923K |
VUSBVANGUARD ULTRA SHORT BOND ET | $915K |
MCHPMICROCHIP TECHNOLOGY INC | $914K |
SCHGSCHWAB US LARGE-CAP GROWTH | $914K |
STTSTATE STREET CORP | $910K |
SHELSHELL PLC-ADR | $909K |
VOOGVANGUARD S&P 500 GROWTH ETF | $908K |
DVADAVITA INC | $906K |
VFHVANGUARD FINANCIALS ETF | $899K |
CMICUMMINS INC | $887K |
MCXMCCORMICK & CO-NON VTG SHRS | $880K |
CLXCLOROX COMPANY | $876K |
USMVISHARES MSCI USA MIN VOL FAC | $849K |
CNRCANADIAN NATL RAILWAY CO | $847K |
TILTFLEXSHARES MORNINGSTAR US MA | $841K |
—LABORATORY CRP OF AMER HLDGS | $839K |
PYPLPAYPAL HOLDINGS INC | $838K |
BIIBBIOGEN INC | $834K |
ADSKAUTODESK INC | $817K |
FCXFREEPORT-MCMORAN INC | $816K |
XLBMATERIALS SELECT SECTOR SPDR | $815K |
EPDENTERPRISE PRODUCTS PARTNERS | $814K |
SCHFSCHWAB INTL EQUITY ETF | $796K |
LHXL3HARRIS TECHNOLOGIES INC | $795K |
CPCANADIAN PACIFIC KANSAS CITY | $785K |
TSCOTRACTOR SUPPLY COMPANY | $779K |
PAYXPAYCHEX INC | $765K |
NVSNNOVARTIS AG-SPONSORED ADR | $759K |
ENBENBRIDGE INC | $758K |
VPUVANGUARD UTILITIES ETF | $750K |
CDNSCADENCE DESIGN SYS INC | $737K |
VLTOVERALTO CORP | $733K |
VDCVANGUARD CONSUMER STAPLE ETF | $723K |
LLOEWS CORP | $714K |
HUMHUMANA INC | $714K |
EWEDWARDS LIFESCIENCES CORP | $713K |
ADMARCHER-DANIELS-MIDLAND CO | $713K |
ICLRICON PLC | $709K |
WDCWESTERN DIGITAL CORP | $704K |
MDTMEDTRONIC PLC | $704K |
IYWISHARES USTECHNOLOGY ETF | $702K |
TYTRI-CONTINENTAL CORP | $701K |
DEODIAGEO PLC-SPONSORED ADR | $696K |
ZBHZIMMER BIOMET HOLDINGS INC | $695K |
OKEONEOK INC | $693K |
XELXCEL ENERGY INC | $692K |
CTVACORTEVA INC | $686K |
CMECME GROUP INC | $682K |
JCIJOHNSON CONTROLS INTERNATION | $671K |
MANHMANHATTAN ASSOCIATES INC | $640K |
XPOXPO INC | $640K |
BIPBROOKFIELD INFRASTRUCTURE PA | $635K |
ONTOONTO INNOVATION INC | $635K |
WWDWOODWARD INC | $620K |
XLREREAL ESTATE SELECT SECT SPDR | $590K |