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 |
|---|---|
METMETLIFE INC | $581K |
ESEVERSOURCE ENERGY | $578K |
SLBSCHLUMBERGER LTD | $572K |
ELESTEE LAUDER COMPANIES-CL A | $564K |
RSGREPUBLIC SERVICES INC | $556K |
BAXBAXTER INTERNATIONAL INC | $551K |
FISFIDELITY NATIONAL INFO SERV | $549K |
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS | $549K |
MSFTMICROSOFT CORP COM | $549K |
ESSESSEX PROPERTY TRUST INC | $549K |
TROWT ROWE PRICE GROUP INC | $534K |
PRUPRUDENTIAL FINANCIAL INC | $534K |
VISVANGUARD INDUSTRIALS ETF | $534K |
ULUNILEVER PLC-SPONSORED ADR | $532K |
SSBUSDSOUTHSTATE CORP | $526K |
AIGAMERICAN INTERNATIONAL GROUP | $518K |
CGWINVESCO S&P GLOBAL WATER IND | $517K |
AG8AGILENT TECHNOLOGIES INC | $510K |
AVYAVERY DENNISON CORP | $510K |
CWISPDR MSCI ACWI EX-US | $502K |
OGEOGE ENERGY CORP | $497K |
ABGCENCORA INC | $491K |
FDNFIRST TRUST DJ INTERNET IND | $488K |
DSIISHARES MSCI KLD 400 SOCIAL | $487K |
KRKROGER CO | $480K |
CHTRCHARTER COMMUNICATIONS INC-A | $478K |
SCHASCHWAB US SMALL-CAP ETF | $477K |
FVDFIRST TRUST VALUE LINE DVD | $476K |
AAPLAPPLE INC COM | $475K |
MRNAMODERNA INC | $474K |
HCAHCA HEALTHCARE INC | $472K |
7HPHP INC | $472K |
EIXEDISON INTERNATIONAL | $466K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | $461K |
NTRSNORTHERN TRUST CORP | $458K |
MGKVANGUARD MEGA CAP GROWTH ETF | $453K |
AEEAMEREN CORPORATION | $451K |
CNCCENTENE CORP | $449K |
ALBALBEMARLE CORP | $449K |
GQ9SPDR GOLD SHARES | $442K |
RPMRPM INTERNATIONAL INC | $438K |
TELTE CONNECTIVITY LTD REG SHS | $430K |
ATOATMOS ENERGY CORP | $429K |
VAWVANGUARD MATERIALS ETF | $428K |
FTNTFORTINET INC | $426K |
IVVISHARES CORE S&P 500 ETF | $424K |
EMNEASTMAN CHEMICAL CO | $422K |
DTEDTE ENERGY COMPANY | $422K |
GLWCORNING INC | $421K |
IUSVISHARES CORE S&P U.S. VALUE | $419K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $418K |
HSICHENRY SCHEIN INC | $410K |
PHOINVESCO WATER RESOURCES ETF | $409K |
DCIDONALDSON CO INC | $408K |
STESTERIS PLC | $404K |
AXONAXON ENTERPRISE INC | $397K |
SCISERVICE CORP INTERNATIONAL | $391K |
WOODISHARES GLOBAL TIMBER & FORE | $389K |
MTUMISHARES MSCI USA MOMENTUM FA | $389K |
NWSANEWS CORP - CLASS A | $386K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $383K |
GPCGENUINE PARTS CO | $383K |
SWKSTANLEY BLACK & DECKER INC | $373K |
PXDEURPIONEER NATURAL RESOURCES CO | $372K |
AFGAMERICAN FINANCIAL GROUP INC | $372K |
AEBAALLETE INC | $371K |
CHDCHURCH & DWIGHT CO INC | $369K |
WATWATERS CORP | $366K |
TXTTEXTRON INC | $366K |
SRESEMPRA | $362K |
KHCKRAFT HEINZ CO/THE | $359K |
INGRINGREDION INC | $359K |
RDNTRADNET INC | $358K |
AWCAMERICAN WATER WORKS CO INC | $356K |
ITGARTNER INC | $354K |
GMGENERAL MOTORS CO | $350K |
IYCISHARES US CONSUMER DISCRETI | $349K |
LNCLINCOLN NATIONAL CORP | $348K |
CCKCROWN HOLDINGS INC | $344K |
VDEVANGUARD ENERGY ETF | $342K |
ESBAEMPIRE STATE REALTY OP LP-ES | $341K |
CHRCHURCHILL DOWNS INC | $340K |
ALGALAMO GROUP INC | $338K |
METAMETA PLATFORMS INC CL A | $334K |
IBBISHARES BIOTECHNOLOGY ETF | $334K |
IYHISHARES U.S. HEALTHCARE ETF | $333K |
OMCOMNICOM GROUP | $332K |
FANGDIAMONDBACK ENERGY INC | $331K |
EXPOEXPONENT INC | $331K |
NOBLPROSHARES S&P 500 DIVIDEND A | $330K |
BNDXVANGUARD TOTAL INTL BOND ETF | $329K |
SCHZSCHWAB US AGGREGATE BOND ETF | $328K |
MUMICRON TECHNOLOGY INC | $326K |
IGIBISHARES 5-10Y INV GRADE CORP | $325K |
FTCSFIRST TRUST CAPITAL STRENGTH | $325K |
STXSEAGATE TECHNOLOGY HOLDINGS | $324K |
EBAEBAY INC | $324K |
WSTWEST PHARMACEUTICAL SERVICES | $321K |
AKXANSYS INC | $319K |
KNFKNIFE RIVER CORP | $315K |