TIAA TRUST, NATIONAL ASSOCIATION Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$32.1B
Holdings
635
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (635 positions)
| Stock | Value |
|---|---|
URIUNITED RENTALS INC | $9.4M |
PFEPFIZER INC | $9.4M |
LXRXLEXICON PHARMACEUTICALS INC | $9.0M |
NEENEXTERA ENERGY INC | $9.0M |
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | $8.9M |
IVWISHARES S&P 500 GROWTH ETF | $8.8M |
NOCNORTHROP GRUMMAN CORP | $8.7M |
GSGOLDMAN SACHS GROUP INC | $8.6M |
TIPISHARES TIPS BOND ETF | $8.3M |
DISWALT DISNEY CO/THE | $8.3M |
4I1PHILIP MORRIS INTERNATIONAL | $8.2M |
INTUINTUIT INC | $8.1M |
CMCSACOMCAST CORP-CLASS A | $8.1M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $8.0M |
MMM3M CO | $7.7M |
EMLCVANECK JPM EM LOCAL CURR BND | $7.6M |
CATCATERPILLAR INC | $7.3M |
GWXSPDR S&P INTL SMALL CAP | $7.3M |
SPIPSPDR PORTFOLIO TIPS ETF | $7.3M |
BMYBRISTOL-MYERS SQUIBB CO | $7.3M |
DEDEERE & CO | $7.2M |
TAT&T INC | $7.1M |
ITWILLINOIS TOOL WORKS | $7.0M |
ORLYO'REILLY AUTOMOTIVE INC | $6.9M |
ICFISHARES SELECT U.S. REIT ETF | $6.8M |
CLCOLGATE-PALMOLIVE CO | $6.5M |
AMATAPPLIED MATERIALS INC | $6.4M |
EEMISHARES MSCI EMERGING MARKET | $6.3M |
AVUVAVANTIS US SMALL CAP VALUE | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
TXNTEXAS INSTRUMENTS INC | $5.5M |
MCKMCKESSON CORP | $5.4M |
MDLZMONDELEZ INTERNATIONAL INC-A | $5.4M |
VIGVANGUARD DIVIDEND APPREC ETF | $5.4M |
SBUXSTARBUCKS CORP | $5.3M |
XLFFINANCIAL SELECT SECTOR SPDR | $5.2M |
DWDMORGAN STANLEY | $5.2M |
NSCNORFOLK SOUTHERN CORP | $5.1M |
LMTLOCKHEED MARTIN CORP | $5.0M |
SNPSSYNOPSYS INC | $4.9M |
VHTVANGUARD HEALTH CARE ETF | $4.8M |
CEF/USPROTT PHYSICAL GOLD AND SIL | $4.7M |
WMWASTE MANAGEMENT INC | $4.7M |
IWSISHARES TR RUSSELL MID-CAP VALUE ETF | $4.6M |
AMEAMETEK INC | $4.6M |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | $4.5M |
VXUSVANGUARD TOTAL INTL STOCK | $4.4M |
APDAIR PRODUCTS & CHEMICALS INC | $4.2M |
CSXCSX CORP | $4.1M |
DYHTARGET CORP | $4.1M |
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $4.1M |
AQLTISHARES US TREASURY BOND ETF | $4.0M |
ADIANALOG DEVICES INC | $4.0M |
KMBKIMBERLY-CLARK CORP | $4.0M |
CITHE CIGNA GROUP | $4.0M |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | $4.0M |
PNCPNC FINANCIAL SERVICES GROUP | $3.9M |
ZTSZOETIS INC | $3.9M |
MRSHMARSH & MCLENNAN COS | $3.8M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.7M |
EMREMERSON ELECTRIC CO | $3.7M |
IUSGISHARES CORE S&P U.S. GROWTH | $3.7M |
BDXBECTON DICKINSON AND CO | $3.7M |
CBCHUBB LTD | $3.7M |
MOALTRIA GROUP INC | $3.7M |
MUBISHARES TR NATL MUN BD ETF FD | $3.7M |
FDXFEDEX CORP | $3.6M |
AEPAMERICAN ELECTRIC POWER | $3.6M |
XLYCONSUMER DISCRETIONARY SELT | $3.5M |
APPAPPLOVIN CORP-CLASS A | $3.4M |
IVEISHARES S&P 500 VALUE ETF | $3.4M |
BKNGBOOKING HOLDINGS INC | $3.3M |
ELVELEVANCE HEALTH INC | $3.3M |
AFLAFLAC INC | $3.2M |
XLVHEALTH CARE SELECT SECTOR | $3.2M |
VYMVANGUARD HIGH DVD YIELD ETF | $3.1M |
PPGPPG INDUSTRIES INC | $3.1M |
CPRTCOPART INC | $3.1M |
PLTRPALANTIR TECHNOLOGIES INC-A | $3.1M |
DFUVDIMENSIONAL US MARKETWIDE VA | $3.1M |
TLHISHARES 10-20 YEAR TREASURY | $2.9M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $2.9M |
XLFICONSUMER STAPLES SPDR | $2.9M |
NKENIKE INC -CL B | $2.9M |
COFCAPITAL ONE FINANCIAL CORP | $2.9M |
VRTXVERTEX PHARMACEUTICALS INC | $2.9M |
MCOMOODY'S CORP | $2.8M |
FISVFISERV INC | $2.7M |
GILDGILEAD SCIENCES INC | $2.7M |
ALSALLSTATE CORP | $2.7M |
ITOTISHARES CORE S&P TOTAL U.S. | $2.7M |
BLKBLACKROCK INC | $2.7M |
INTCINTEL CORP | $2.7M |
EQIXEQUINIX INC | $2.5M |
EDCONSOLIDATED EDISON INC | $2.5M |
DFACDIMENSIONAL US CORE EQUITY 2 | $2.5M |
SCHXSCHWAB US LARGE-CAP ETF | $2.5M |
IRINGERSOLL RAND INC | $2.5M |
PEGPUBLIC SERVICE ENTERPRISE GP | $2.5M |
LRCXLAM RESEARCH CORP | $2.5M |