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 |
|---|---|
APHAMPHENOL CORP-CL A | $312K |
PCARPACCAR INC | $312K |
CDWCDW CORP/DE | $311K |
VTVANGUARD TOT WORLD STK ETF | $310K |
WTRGESSENTIAL UTILITIES INC | $306K |
KMIKINDER MORGAN INC | $304K |
POOLPOOL CORP | $301K |
HBANHUNTINGTON BANCSHARES INC | $301K |
GSKGSK PLC-SPON ADR | $301K |
LUVSOUTHWEST AIRLINES CO | $301K |
FBINFORTUNE BRANDS INNOVATIONS I | $300K |
WSRWHITESTONE REIT | $300K |
SPGSIMON PROPERTY GROUP INC | $299K |
IXNISHARES GLOBAL TECH ETF | $297K |
8CWCROWN CASTLE INC | $296K |
NDSNNORDSON CORP | $295K |
AWMSKYWORKS SOLUTIONS INC | $294K |
CHKPCHECK POINT SOFTWARE TECH | $293K |
IQVIQVIA HOLDINGS INC | $291K |
SJMJM SMUCKER CO/THE | $285K |
ARWARROW ELECTRONICS INC | $285K |
SPTMSPDR PORTFOLIO S&P 1500 COMP | $276K |
LENLENNAR CORP-A | $275K |
OREALTY INCOME CORP | $272K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $267K |
FDSFACTSET RESEARCH SYSTEMS INC | $266K |
ACGLARCH CAPITAL GROUP LTD | $263K |
PKGPACKAGING CORP OF AMERICA | $263K |
TOTLSPDR DOUBLELINE TR TACT ETF | $262K |
AWRAMERICAN STATES WATER CO | $259K |
WBAWALGREENS BOOTS ALLIANCE INC | $259K |
AGZISHARES AGENCY BOND ETF | $257K |
HPEHEWLETT PACKARD ENTERPRISE | $256K |
IMCVISHARES MORNINGSTAR MID-CAP | $256K |
YUMCYUM CHINA HOLDINGS INC | $255K |
XYLXYLEM INC | $254K |
XLGINVESCO S&P 500 TOP 50 ETF | $252K |
SPXCSPX TECHNOLOGIES INC | $251K |
COWZPACER US CASH COWS 100 ETF | $251K |
RACEFERRARI NV | $250K |
LGLVSPDR SSGA US LARGE CAP LOW V | $249K |
VONEVANGUARD RUSSELL 1000 | $248K |
DLTRDOLLAR TREE INC | $246K |
PPLPPL CORP | $245K |
CBSHCOMMERCE BANCSHARES INC | $242K |
WBDWARNER BROS DISCOVERY INC | $242K |
ENSGENSIGN GROUP INC/THE | $241K |
DAKTDAKTRONICS INC | $239K |
LNGCHENIERE ENERGY INC | $239K |
DGROISHARES CORE DIVIDEND GROWTH | $239K |
HDVISHARES CORE HIGH DIVIDEND E | $238K |
WYWEYERHAEUSER CO | $238K |
PLSEPULSE BIOSCIENCES INC | $237K |
DTMDT MIDSTREAM INC | $237K |
SYBTSTOCK YARDS BANCORP INC | $236K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $235K |
HTOSJW GROUP | $231K |
SDOGALPS SECTOR DIVIDEND DOGS | $230K |
RHPRYMAN HOSPITALITY PROPERTIES | $228K |
XOMEXXON MOBIL CORP COM | $228K |
ETENERGY TRANSFER LP | $227K |
SCCOSOUTHERN COPPER CORP | $226K |
GXOGXO LOGISTICS INC | $226K |
IWCISHARES MICRO-CAP ETF | $226K |
—SUMMIT FINANCIAL GROUP INC | $225K |
UDRUDR INC | $225K |
ARCCARES CAPITAL CORP | $223K |
SPLVINVESCO S&P 500 LOW VOLATILI | $220K |
LNTALLIANT ENERGY CORP | $218K |
TYLTYLER TECHNOLOGIES INC | $215K |
RFGINVESCO S&P MIDCAP 400 PURE | $214K |
PSAPUBLIC STORAGE | $214K |
NUENUCOR CORP | $212K |
QQQMINVESCO NASDAQ 100 ETF | $212K |
SANMSANMINA CORP | $211K |
SACHSACHEM CAPITAL CORP | $211K |
SLPSIMULATIONS PLUS INC | $211K |
SPYXSPDR S&P 500 FOSSIL FUEL RES | $210K |
FNVFRANCO-NEVADA CORP | $209K |
SAPSAP SE-SPONSORED ADR | $209K |
FEFIRSTENERGY CORP | $209K |
CAHCARDINAL HEALTH INC | $209K |
CSLCARLISLE COS INC | $209K |
NEMNEWMONT CORP | $207K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE | $206K |
EZMWISDOMTREE US MIDCAP FUND | $206K |
AMRCAMERESCO INC-CL A | $205K |
QSRRESTAURANT BRANDS INTERN | $204K |
DRIDARDEN RESTAURANTS INC | $203K |
RSRELIANCE INC | $201K |
WSMWILLIAMS-SONOMA INC | $200K |
ESLTELBIT SYSTEMS LTD | $200K |
GPNGLOBAL PAYMENTS INC | $200K |
RVTROYCE VALUE TRUST | $199K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $197K |
JNJJOHNSON & JOHNSON COM | $197K |
HALHALLIBURTON CO | $192K |
GONGERON CORP | $192K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | $178K |
RWRSPDR DOW JONES REIT ETF | $177K |