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 |
|---|---|
BOHBANK OF HAWAII CORP | $2.4M |
SCHBSCHWAB US BROAD MARKET ETF | $2.4M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $2.4M |
AMTAMERICAN TOWER CORP | $2.3M |
PSXPHILLIPS 66 | $2.3M |
MARMARRIOTT INTERNATIONAL -CL A | $2.3M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.3M |
VRSKVERISK ANALYTICS INC | $2.2M |
PGRPROGRESSIVE CORP | $2.2M |
USBUS BANCORP | $2.1M |
SYYSYSCO CORP | $2.1M |
CARRCARRIER GLOBAL CORP | $2.1M |
AMDADVANCED MICRO DEVICES | $2.1M |
EOGEOG RESOURCES INC | $2.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0M |
HESHESS CORP | $2.0M |
MSIMOTOROLA SOLUTIONS INC | $2.0M |
XLIINDUSTRIAL SELECT SECT SPDR | $2.0M |
TMUST-MOBILE US INC | $2.0M |
XLBMATERIALS SELECT SECTOR SPDR | $2.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $2.0M |
CVSCVS HEALTH CORP | $1.9M |
SDYSPDR S&P DIVIDEND ETF | $1.9M |
GISGENERAL MILLS INC | $1.9M |
BKBANK OF NEW YORK MELLON CORP | $1.9M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
XLEENERGY SELECT SECTOR SPDR | $1.8M |
DDOMINION RESOURCES INC/VA | $1.8M |
MRVLMARVELL TECHNOLOGY INC | $1.7M |
VXFVANGUARD EXTENDED MARKET ETF | $1.7M |
DFUSDIMENSIONAL US EQ MKT ETF | $1.7M |
SCHWSCHWAB (CHARLES) CORP | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
GDGENERAL DYNAMICS CORP | $1.7M |
SUSAISHARES MSCI USA ESG SELECT | $1.7M |
AQLTISHARES SELECT DIVIDEND ETF | $1.6M |
KLACKLA CORP | $1.6M |
UPSUNITED PARCEL SERVICE-CL B | $1.6M |
MNDYMONDAY.COM LTD | $1.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.6M |
YUMYUM BRANDS INC | $1.6M |
HUBBHUBBELL INC | $1.6M |
ECLECOLAB INC | $1.5M |
DFASDIMENSIONAL US SMALL CAP ETF | $1.5M |
MPCMARATHON PETROLEUM CORP COM | $1.5M |
DONSPDR DJIA TRUST | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
SCHDSCHWAB US DVD EQUITY ETF | $1.5M |
BAMBROOKFIELD ASSET MGMT-A | $1.5M |
WECWEC ENERGY GROUP INC | $1.5M |
OTISOTIS WORLDWIDE CORP | $1.4M |
A4SAMERIPRISE FINANCIAL INC | $1.4M |
CEGCONSTELLATION ENERGY | $1.4M |
IJSISHARES S&P SMALL-CAP 600 VA | $1.4M |
VCRVANGUARD CONSUMER DISCRE ETF | $1.4M |
OEFISHARES S&P 100 ETF | $1.3M |
RYROYAL BANK OF CANADA | $1.3M |
SCHGSCHWAB US LARGE-CAP GROWTH | $1.3M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.3M |
STTSTATE STREET CORP | $1.3M |
TRVCCITIGROUP INC | $1.3M |
FTNTFORTINET INC | $1.3M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.2M |
XLUUTILITIES SELECT SECTOR SPDR | $1.2M |
KRKROGER CO | $1.2M |
HSYHERSHEY CO/THE | $1.2M |
BNBROOKFIELD CORP | $1.2M |
DOVDOVER CORP | $1.2M |
CITCINTAS CORP | $1.2M |
SCHFSCHWAB INTL EQUITY ETF | $1.2M |
MDTMEDTRONIC PLC | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
CMICUMMINS INC | $1.1M |
FASTFASTENAL CO | $1.1M |
TFCTRUIST FINANCIAL CORP | $1.1M |
USMVISHARES MSCI USA MIN VOL FAC | $1.1M |
MTBM & T BANK CORP | $1.1M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.1M |
IJJISHARES S&P MID-CAP 400 VALU | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
BGBUNGE GLOBAL SA | $1.0M |
ROSTROSS STORES INC | $1.0M |
VOXVANGUARD COMMUNICATION SERVI | $1.0M |
DC4DEXCOM INC | $1.0M |
DFATDIMENSIONAL US TARGET VALUE | $1.0M |
AONAON PLC-CLASS A | $1.0M |
AEEAMEREN CORPORATION | $1.0M |
PLDPROLOGIS INC | $996K |
RSGREPUBLIC SERVICES INC | $994K |
VFHVANGUARD FINANCIALS ETF | $990K |
WTHWORTHINGTON ENTERPRISES INC | $984K |
ENBENBRIDGE INC | $982K |
IYY*ISHARES DOW JONES U.S. ETF | $979K |
AZOAUTOZONE INC | $979K |
EPDENTERPRISE PRODUCTS PARTNERS | $976K |
AZNASTRAZENECA PLC-SPONS ADR | $951K |
NVSNNOVARTIS AG-SPONSORED ADR | $944K |
PEOEXELON CORP | $937K |
GBILGOLDMAN SACHS ACCESS TREASUR | $936K |
LHLABCORP HOLDINGS INC | $931K |