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 |
|---|---|
XELXCEL ENERGY INC | $909K |
JCIJOHNSON CONTROLS INTERNATION | $908K |
IDXXIDEXX LABORATORIES INC | $904K |
LQPEPEO ALPHAQUEST THEMATIC PE | $901K |
IJTISHARES S&P SMALL-CAP 600 GR | $894K |
TILTFLEXSHARES MORNINGSTAR US MA | $872K |
FISFIDELITY NATIONAL INFO SERV | $871K |
MCXMCCORMICK & CO-NON VTG SHRS | $849K |
METMETLIFE INC | $846K |
GWWWW GRAINGER INC | $843K |
IYWISHARES USTECHNOLOGY ETF | $841K |
CTVACORTEVA INC | $835K |
BENFRANKLIN RESOURCES INC | $827K |
IJKISHARES S&P MID-CAP 400 GROW | $824K |
GEHCGE HEALTHCARE TECHNOLOGY | $819K |
LHXL3HARRIS TECHNOLOGIES INC | $815K |
SHELSHELL PLC-ADR | $799K |
NTRSNORTHERN TRUST CORP | $796K |
NVONOVO-NORDISK A/S-SPONS ADR | $794K |
EWEDWARDS LIFESCIENCES CORP | $782K |
CMECME GROUP INC | $779K |
VDEVANGUARD ENERGY ETF | $773K |
ATOATMOS ENERGY CORP | $769K |
TSCOTRACTOR SUPPLY COMPANY | $766K |
VLOVALERO ENERGY CORP | $766K |
DOWDOW INC | $753K |
WSWORTHINGTON STEEL INC | $742K |
PAYXPAYCHEX INC | $741K |
WWDWOODWARD INC | $741K |
FFORD MOTOR CO | $736K |
AXONAXON ENTERPRISE INC | $733K |
AJGARTHUR J GALLAGHER & CO | $711K |
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS | $709K |
ESSESSEX PROPERTY TRUST INC | $692K |
ZBHZIMMER BIOMET HOLDINGS INC | $687K |
SNASNAP-ON INC | $684K |
ADSKAUTODESK INC | $682K |
BPBP PLC-SPONS ADR | $676K |
CPCANADIAN PACIFIC KANSAS CITY | $670K |
OGEOGE ENERGY CORP | $660K |
GTLBGITLAB INC-CL A | $659K |
CLXCLOROX COMPANY | $651K |
IUSVISHARES CORE S&P U.S. VALUE | $648K |
ULUNILEVER PLC-SPONSORED ADR | $634K |
OKEONEOK INC | $625K |
SCHASCHWAB US SMALL-CAP ETF | $623K |
SSBUSDSOUTHSTATE CORP | $621K |
VLTOVERALTO CORP | $615K |
GLWCORNING INC | $611K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $606K |
XPOXPO INC | $602K |
NYFISHARES TR N Y MUNI BD ETF FD | $599K |
CDNSCADENCE DESIGN SYS INC | $594K |
BIIBBIOGEN INC | $594K |
VVVANGUARD INDEX FDS VANGUARD LARGE-CAP | $591K |
XLREREAL ESTATE SELECT SECT SPDR | $584K |
AIGAMERICAN INTERNATIONAL GROUP | $578K |
LNGCHENIERE ENERGY INC | $572K |
BIPBROOKFIELD INFRASTRUCTURE PA | $566K |
BMOBANK OF MONTREAL | $557K |
SPTMSPDR PORTFOLIO S&P 1500 COMP | $556K |
LNTALLIANT ENERGY CORP | $546K |
AAPLAPPLE INC COM | $536K |
CWISPDR MSCI ACWI EX-US | $519K |
VDCVANGUARD CONSUMER STAPLE ETF | $519K |
MCHPMICROCHIP TECHNOLOGY INC | $518K |
MKLMARKEL GROUP INC | $517K |
XLCCOMM SERV SELECT SECTOR SPDR | $517K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $514K |
CGWINVESCO S&P GLOBAL WATER IND | $512K |
NRANRG ENERGY INC | $493K |
DELLDELL TECHNOLOGIES -C | $487K |
MGKVANGUARD MEGA CAP GROWTH ETF | $486K |
SRESEMPRA | $485K |
MTUMISHARES MSCI USA MOMENTUM FA | $481K |
CNRCANADIAN NATL RAILWAY CO | $480K |
DSIISHARES ESG MSCI KLD 400 ETF | $478K |
ESEVERSOURCE ENERGY | $472K |
ADMARCHER-DANIELS-MIDLAND CO | $471K |
FNDXSCHWAB FNDMNTL US LRG CO ETF | $471K |
APHAMPHENOL CORP-CL A | $468K |
VISVANGUARD INDUSTRIALS ETF | $468K |
WMBWILLIAMS COS INC | $467K |
BAXBAXTER INTERNATIONAL INC | $467K |
PRUPRUDENTIAL FINANCIAL INC | $450K |
CHKPCHECK POINT SOFTWARE TECH | $449K |
AVYAVERY DENNISON CORP | $447K |
T7DTRANSDIGM GROUP INC | $442K |
LLOEWS CORP | $441K |
PLSEPULSE BIOSCIENCES INC | $439K |
FDNFIRST TRUST DJ INTERNET IND | $438K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE | $435K |
TELTE CONNECTIVITY PLC | $431K |
SLBSCHLUMBERGER LTD | $429K |
7HPHP INC | $429K |
ONTOONTO INNOVATION INC | $426K |
IBBISHARES BIOTECHNOLOGY ETF | $426K |
LNCLINCOLN NATIONAL CORP | $424K |
VCSHVANGUARD S/T CORP BOND ETF | $422K |
HCAHCA HEALTHCARE INC | $419K |