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)

StockValue
IMGIAMGOLD CORP
$62K
AMZNAMAZON COM INC COM
$61K
SUSAISHARES TR MSCI USA ESG SELECT ETF
$61K
XLFSELECT SECTOR SPDR TR FINANCIAL
$59K
HONHONEYWELL INTL INC COM
$57K
XELXCEL ENERGY INC COM
$55K
IWRISHARES TR RUSSELL MID-CAP ETF
$55K
TXNTEXAS INSTRS INC COM
$55K
SACHSACHEM CAPITAL CORP
$55K
CLXCLOROX CO COM
$54K
WITWIPRO LTD-ADR
$54K
AMATAPPLIED MATLS INC COM
$53K
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF
$53K
GEVGE VERNOVA INC COM
$52K
ADPAUTOMATIC DATA PROCESSING INC COM
$52K
ORCLORACLE CORP COM
$51K
IWMISHARES TR RUSSELL 2000 ETF
$51K
ABBVABBVIE INC COM
$51K
DUKDUKE ENERGY CORP NEW COM NEW
$50K
BSVVANGUARD BD INDEX FDS VANGUARD SHORT
$49K
MRKMERCK & CO INC NEW COM
$47K
AVGOBROADCOM INC COM
$45K
VVISA INC COM CL A
$45K
IVEISHARES TR S&P 500 VALUE ETF
$45K
DISDISNEY WALT CO DISNEY COM
$44K
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF
$41K
BMYBRISTOL MYERS SQUIBB CO COM
$39K
EMREMERSON ELEC CO COM
$37K
CVSCVS HEALTH CORP COM
$35K
PAYXPAYCHEX INC COM
$33K
AEPAMERICAN ELEC PWR CO INC COM
$33K
ABEVAMBEV SA-ADR
$31K
ESEVERSOURCE ENERGY COM
$30K
RWRSPDR SER TR DOW JONES REIT ETF
$29K
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP
$28K
BACBANK AMER CORP COM
$28K
KMBKIMBERLY-CLARK CORP COM
$27K
DRIDARDEN RESTAURANTS INC COM
$26K
DSIISHARES TR ESG MSCI KLD 400 ETF
$26K
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK
$26K
ETNEATON CORPORATION PLC SHS
$25K
SLYGSPDR SER TR S&P 600 SMALL CAP GROWTH ETF
$25K
TIPISHARES TR TIPS BD ETF
$24K
OEFISHARES TR S&P 100 ETF
$23K
WFCWELLS FARGO & CO NEW COM
$23K
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF
$23K
IJTISHARES TR S&P SMALL-CAP 600 GROWTH
$23K
PXFINVESCO EXCHANGE-TRADED FD
$22K
NVDANVIDIA CORP COM
$21K
SNASNAP ON INC COM
$21K
CLCOLGATE PALMOLIVE CO COM
$21K
SOSOUTHERN CO COM
$21K
ABGCENCORA INC COM
$20K
IJSISHARES TR S&P SMALL-CAP 600 VALUE
$20K
ACNACCENTURE PLC IRELAND SHS CL A
$19K
CMCSACOMCAST CORP NEW CL A
$19K
VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL
$19K
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH
$19K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$18K
DEDEERE & CO COM
$18K
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP
$18K
GEHCGE HEALTHCARE TECHNOLOGIES INC COM
$18K
TJXTJX COS INC NEW COM
$17K
NSCNORFOLK SOUTHN CORP COM
$17K
4I1PHILIP MORRIS INTL INC COM
$17K
SPYVSPDR SER TR S&P 500 VALUE ETF
$16K
LMTLOCKHEED MARTIN CORP COM
$16K
TAT&T INC COM
$16K
CNPCENTERPOINT ENERGY INC COM
$15K
BKBANK NEW YORK MELLON CORP COM
$15K
NEENEXTERA ENERGY INC COM
$15K
HESHESS CORP COM
$15K
PEPPEPSICO INC COM
$15K
UNHUNITEDHEALTH GROUP INC COM
$15K
NFLXNETFLIX INC COM
$15K
ADBEADOBE SYS INC COM
$15K
APDAIR PRODS & CHEMS INC COM
$14K
ECLECOLAB INC COM
$14K
QUALISHARES TR MSCI USA QUALITY FACTOR ETF
$14K
BLKBLACKROCK INC NEW COM
$14K
FATEFATE THERAPEUTICS INC
$13K
CBCHUBB LTD COM
$13K
BKNGBOOKING HLDGS INC COM
$13K
SUBISHARES TR SHORT-TERM NATL MUN
$13K
INTCINTEL CORP COM
$13K
7HPHP INC COM
$12K
MMM3M CO COM
$12K
COSTCOSTCO WHOLESALE CORP NEW COM
$12K
VLOVALERO ENERGY CORP NEW COM
$11K
FFORD MTR CO DEL COM PAR $0 01
$11K
VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD
$11K
QCOMQUALCOMM INC COM
$11K
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.25 01 May 2025
$11K
USBUS BANCORP DEL COM NEW
$10K
FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U
$10K
SHYISHARES TR 1-3 YR TREAS BD ETF
$10K
SBUXSTARBUCKS CORP COM
$9K
KHCKRAFT HEINZ CO COM
$9K
IVWISHARES TR S&P 500 GROWTH ETF
$9K
XLESELECT SECTOR SPDR TR ENERGY
$9K
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