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 |
|---|---|
SPXCSPX TECHNOLOGIES INC | $263K |
TOTLSPDR DOUBLELINE TR TACT ETF | $263K |
DFAIDIMENSIONAL INTERNATIONAL CO | $262K |
HUMHUMANA INC | $259K |
OMCOMNICOM GROUP | $259K |
SANMSANMINA CORP | $259K |
NETCLOUDFLARE INC - CLASS A | $256K |
PHOINVESCO WATER RESOURCES ETF | $255K |
VRSNVERISIGN INC | $253K |
MOATVANECK MORNINGSTAR WIDE MOAT | $253K |
FQIDIGITAL REALTY TRUST INC | $252K |
IBITISHARES BITCOIN TRUST ETF | $252K |
ENSGENSIGN GROUP INC/THE | $251K |
EQTEQT CORP | $249K |
DRIDARDEN RESTAURANTS INC | $247K |
DONWISDOMTREE US MIDCAP DIVIDEN | $247K |
COWZPACER US CASH COWS 100 ETF | $246K |
SCCOSOUTHERN COPPER CORP | $242K |
IEIISHARES 3-7 YEAR TREASURY BO | $241K |
WBDWARNER BROS DISCOVERY INC | $240K |
MGVVANGUARD MEGA CAP VALUE ETF | $239K |
XOMEXXON MOBIL CORP COM | $237K |
RCLROYAL CARIBBEAN CRUISES LTD | $236K |
UDRUDR INC | $235K |
CNPCENTERPOINT ENERGY INC | $234K |
BHRBBURKE & HERBERT FINANCIAL SE | $234K |
SLYVSPDR SER TR S&P 600 SMALL CAP VALUE ETF | $233K |
AWRAMERICAN STATES WATER CO | $232K |
AGZISHARES AGENCY BOND ETF | $230K |
ESBAEMPIRE STATE REALTY OP LP-ES | $230K |
CRCRANE CO | $230K |
KDKYNDRYL HOLDINGS INC | $229K |
IMCVISHARES MORNINGSTAR MID-CAP | $229K |
METAMETA PLATFORMS INC CL A | $227K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $226K |
PRFZINV RAFI US 1500 SM-USD INC | $226K |
PKGPACKAGING CORP OF AMERICA | $224K |
HPEHEWLETT PACKARD ENTERPRISE | $224K |
VCITVANGUARD INT-TERM CORPORATE | $222K |
VONEVANGUARD RUSSELL 1000 | $221K |
IXUSISHARES CORE INTL STOCK ETF | $221K |
TXTTEXTRON INC | $221K |
NVTNVENT ELECTRIC PLC | $219K |
KVUEKENVUE INC | $214K |
FNFFIDELITY NATIONAL FINANCIAL | $213K |
GXOGXO LOGISTICS INC | $212K |
NXJNUVEEN NJ QLTY MUNI INC | $211K |
JNJJOHNSON & JOHNSON COM | $210K |
VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP | $210K |
ICLRICON PLC | $208K |
PSAPUBLIC STORAGE | $205K |
CBRECBRE GROUP INC - A | $205K |
FDSFACTSET RESEARCH SYSTEMS INC | $204K |
RVTROYCE SMALL-CAP TRUST INC | $203K |
LDOSLEIDOS HOLDINGS INC | $201K |
HTOSJW GROUP | $201K |
CHTRCHARTER COMMUNICATIONS INC-A | $200K |
PXFINVESCO RAFI DEVELOPED MARKE | $196K |
JPMJPMORGAN CHASE & CO COM | $182K |
IBMINTERNATIONAL BUSINESS MACHS CORP | $174K |
RWRSPDR DOW JONES REIT ETF | $173K |
SPYSPDR S&P 500 ETF TR TR UNIT | $164K |
SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS | $157K |
GOOGLALPHABET INC CL A | $149K |
HDHOME DEPOT INC COM | $144K |
GEGENERAL ELEC CO COM NEW | $144K |
NFBKNORTHFIELD BANCORP INC | $141K |
EFAISHARES TR MSCI EAFE ETF | $141K |
IJHISHARES TR CORE S&P MID-CAP ETF | $132K |
LLYLILLY ELI & CO COM | $131K |
VTRSVIATRIS INC | $129K |
DNPDNP SELECT INCOME FUND INC | $126K |
MCDMCDONALDS CORP COM | $126K |
WMTWALMART INC COM | $123K |
LOWLOWES COS INC COM | $123K |
SPDWSPDR INDEX SHS FDS SPDR PORT DEVELOPED | $114K |
GOOGALPHABET INC CAP STK CL C | $111K |
SPYGSPDR SER TR S&P 500 GROWTH ETF | $106K |
MYNBLACKROCK MUNIYIELD NY QLTY | $105K |
NDQINVESCO QQQ TR UNIT SER 1 | $102K |
RTXRTX CORP COM | $101K |
COPCONOCOPHILLIPS COM | $99K |
ASXASE TECHNOLOGY HOLDING -ADR | $98K |
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP | $97K |
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | $93K |
GONGERON CORP | $92K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND | $90K |
IJRISHARES TR CORE S&P SMALL-CAP ETF | $88K |
KOCOCA COLA CO COM | $85K |
HLHECLA MINING CO | $83K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | $79K |
PGPROCTER & GAMBLE CO COM | $79K |
CSCOCISCO SYS INC COM | $79K |
KRNYKEARNY FINANCIAL CORP/MD | $78K |
ABTABBOTT LABS COM | $78K |
MDLZMONDELEZ INTL INC CL A | $74K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $73K |
PFEPFIZER INC COM | $71K |
AMGNAMGEN INC COM | $69K |
CVXCHEVRON CORP NEW COM | $66K |