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 |
|---|---|
NUVNUVEEN MUNICIPAL VALUE | $175K |
SPYSPDR S&P 500 ETF TRUST | $173K |
HDHOME DEPOT INC COM | $171K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $161K |
SNAPSNAP INC - A | $159K |
HLHECLA MINING CO | $156K |
IBMINTERNATIONAL BUSINESS MACHS CORP | $155K |
VTRSVIATRIS INC | $153K |
ASXASE TECHNOLOGY HOLDING -ADR | $146K |
GOOGLALPHABET INC CL A | $144K |
VOEVANGUARD INDEX FDS VANGUARD MID-CAP | $140K |
JPMJPMORGAN CHASE & CO COM | $140K |
NVDANVIDIA CORP | $140K |
EFAISHARES TR MSCI EAFE ETF | $138K |
IJHISHARES TR CORE S&P MID-CAP ETF | $138K |
LOWLOWES COS INC COM | $136K |
OGCPEMPIRE STATE REALTY OP-S60 | $132K |
VVVANGUARD INDEX FDS VANGUARD LARGE-CAP | $129K |
GOOGALPHABET INC CAP STK CL C | $126K |
NADNUVEEN QUALITY MUNICIPAL INC | $124K |
GEGENERAL ELEC CO COM NEW | $123K |
COPCONOCOPHILLIPS COM | $118K |
XNEAXNUVEEN AMT-FR QLTY MUNI INC | $117K |
DNPDNP SELECT INCOME FUND INC | $115K |
MCDMCDONALDS CORP COM | $112K |
MYNBLACKROCK MUNIYIELD NY QUALI | $111K |
KOCOCA COLA CO COM | $108K |
NDQINVESCO QQQ TR UNIT SER 1 | $101K |
IJRISHARES TR CORE S&P SMALL-CAP ETF | $96K |
SIRIEURSIRIUS XM HOLDINGS INC | $95K |
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | $90K |
PFEPFIZER INC COM | $88K |
CVXCHEVRON CORP NEW COM | $84K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND | $84K |
WMTWALMART INC COM | $82K |
AMATAPPLIED MATLS INC COM | $76K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $74K |
RTXRTX CORP COM | $74K |
ABTABBOTT LABS COM | $73K |
HONHONEYWELL INTL INC COM | $72K |
MRKMERCK & CO INC NEW COM | $70K |
DISDISNEY WALT CO DISNEY COM | $67K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | $66K |
LXRXLEXICON PHARMACEUTICALS INC | $64K |
CSCOCISCO SYS INC COM | $64K |
AMGNAMGEN INC COM | $63K |
MDLZMONDELEZ INTL INC CL A | $62K |
LLYELI LILLY & CO | $61K |
VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP | $61K |
CLXCLOROX CO COM | $56K |
TMOTHERMO FISHER SCIENTIFIC INC | $55K |
TXNTEXAS INSTRS INC COM | $55K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $55K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $53K |
AMZNAMAZON COM INC COM | $53K |
VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP | $51K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $51K |
IWMISHARES TR RUSSELL 2000 ETF | $51K |
AVGOBROADCOM INC | $50K |
ORCLORACLE CORP COM | $49K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $48K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT | $48K |
ADBEADOBE INC | $47K |
XELXCEL ENERGY INC COM | $47K |
PGPROCTER & GAMBLE CO COM | $45K |
CATCATERPILLAR INS COM | $45K |
ABBVABBVIE INC COM | $45K |
VVISA INC COM CL A | $43K |
IVEISHARES TR S&P 500 VALUE ETF | $42K |
CVSCVS HEALTH CORP COM | $42K |
ADPAUTOMATIC DATA PROCESSING INC COM | $42K |
IWRISHARES TR RUSSELL MID-CAP ETF | $41K |
ABEVAMBEV SA-ADR | $40K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $39K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK | $39K |
DUKDUKE ENERGY CORP NEW COM NEW | $39K |
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP | $38K |
EMREMERSON ELEC CO COM | $38K |
UPSUNITED PARCEL SVC INC CL B | $38K |
ETNEATON CORPORATION PLC SHS | $36K |
KMBKIMBERLY-CLARK CORP COM | $36K |
RWRSPDR SER TR DOW JONES REIT ETF | $35K |
BMYBRISTOL MYERS SQUIBB CO COM | $34K |
BBDBANCO BRADESCO-ADR | $33K |
AEPAMERICAN ELEC PWR CO INC COM | $31K |
CMFISHARES TR CALIF MUNI BD ETF FD | $30K |
NOWSERVICENOW INC | $30K |
ESEVERSOURCE ENERGY COM | $29K |
TIPISHARES TR TIPS BD ETF | $28K |
IJSISHARES TR S&P SMALL-CAP 600 VALUE | $27K |
ELLAUDER ESTEE COS INC CL A | $27K |
NYFISHARES TR N Y MUNI BD ETF FD | $27K |
PAYXPAYCHEX INC COM | $26K |
INTCINTEL CORP COM | $25K |
VGTVANGUARD INFO TECH ETF | $24K |
IJTISHARES TR S&P SMALL-CAP 600 GROWTH | $24K |
CLCOLGATE PALMOLIVE CO COM | $24K |
SNPSSYNOPSYS INC | $24K |
BACBANK AMER CORP COM | $23K |
CMCSACOMCAST CORP NEW CL A | $22K |