TIAA TRUST, NATIONAL ASSOCIATION Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$32.4B
Holdings
633
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC - A | 88,684 | $39.1M | 0.12% | |
| 102 | NUEMNUVEEN ESG EMERGING MARKETS | 1,321,003 | $37.9M | 0.12% | |
| 103 | JNJJOHNSON & JOHNSON | 252,849 | $37.0M | 0.11% | |
| 104 | CMFISHARES CALIFORNIA MUNI BOND | 647,442 | $36.8M | 0.11% | |
| 105 | IWVISHARES RUSSELL 3000 ETF | 118,537 | $36.6M | 0.11% | |
| 106 | AMLPALPS ETF TR ALERIAN MLP ETF NEW | 757,831 | $36.1M | 0.11% | |
| 107 | ADBEADOBE INC | 63,265 | $35.1M | 0.11% | |
| 108 | HYDVANECK HIGH YIELD MUNI ETF | 676,335 | $34.9M | 0.11% | |
| 109 | NOWSERVICENOW INC | 44,075 | $34.7M | 0.11% | |
| 110 | EFGISHARES MSCI EAFE GROWTH ETF | 333,884 | $34.2M | 0.11% | |
| 111 | CVXCHEVRON CORP | 216,528 | $33.9M | 0.10% | |
| 112 | SPSBSPDR PORT SHRT TRM CORP BND | 1,126,247 | $33.4M | 0.10% | |
| 113 | WMTWALMART INC | 488,969 | $33.1M | 0.10% | |
| 114 | SPSBSPDR SER TR BLOOMBERG BARCLAYS | 1,079,625 | $32.1M | 0.10% | |
| 115 | HDHOME DEPOT INC | 92,677 | $31.9M | 0.10% | |
| 116 | TLTISHARES 20 YEAR TREASURY BD | 343,752 | $31.5M | 0.10% | |
| 117 | NUMGNUVEEN ESG MID-CAP GROW ETF | 727,807 | $30.4M | 0.09% | |
| 118 | ABBVABBVIE INC | 176,277 | $30.2M | 0.09% | |
| 119 | PEPPEPSICO INC | 179,769 | $29.6M | 0.09% | |
| 120 | CRMSALESFORCE INC | 112,229 | $28.9M | 0.09% | |
| 121 | ESGEISHARES INC ISHARES ESG AWAR | 849,383 | $28.5M | 0.09% | |
| 122 | SYKSTRYKER CORP | 82,865 | $28.2M | 0.09% | |
| 123 | MCDMCDONALD'S CORP | 105,272 | $26.8M | 0.08% | |
| 124 | ETNEATON CORP PLC | 85,106 | $26.7M | 0.08% | |
| 125 | BACBANK OF AMERICA CORP | 667,661 | $26.6M | 0.08% | |
| 126 | VGTVANGUARD INFO TECH ETF | 45,993 | $26.5M | 0.08% | |
| 127 | ESMLISHARES ESG AWARE MSCI USA S | 683,322 | $26.3M | 0.08% | |
| 128 | IAU*ISHARES GOLD TRUST | 596,866 | $26.2M | 0.08% | |
| 129 | KOCOCA-COLA CO/THE | 411,035 | $26.2M | 0.08% | |
| 130 | BSVVANGUARD SHORT-TERM BOND ETF | 339,683 | $26.1M | 0.08% | |
| 131 | SLQDISHARES 0-5 YR INV GRD CORP | 504,976 | $24.9M | 0.08% | |
| 132 | MDYGSPDR S&P 400 MID CAPGROWTH E | 286,195 | $24.1M | 0.07% | |
| 133 | NFLXNETFLIX INC | 35,119 | $23.7M | 0.07% | |
| 134 | XLKTECHNOLOGY SELECT SECT SPDR | 103,911 | $23.5M | 0.07% | |
| 135 | ZTSZOETIS INC | 133,491 | $23.1M | 0.07% | |
| 136 | STZCONSTELLATION BRANDS INC-A | 89,828 | $23.1M | 0.07% | |
| 137 | PANWPALO ALTO NETWORKS INC | 67,534 | $22.9M | 0.07% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 47,873 | $21.7M | 0.07% | |
| 139 | AXPAMERICAN EXPRESS CO | 93,479 | $21.6M | 0.07% | |
| 140 | COPCONOCOPHILLIPS | 183,297 | $21.0M | 0.06% | |
| 141 | CRWDCROWDSTRIKE HOLDINGS INC - A | 54,549 | $20.9M | 0.06% | |
| 142 | QCOMQUALCOMM INC | 101,478 | $20.2M | 0.06% | |
| 143 | HEEMISHARES CRNCY HEDGD MSCI EM | 739,283 | $20.0M | 0.06% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 317,379 | $19.9M | 0.06% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 256,734 | $19.8M | 0.06% | |
| 146 | DHRDANAHER CORP | 77,966 | $19.5M | 0.06% | |
| 147 | TRVCCITIGROUP INC | 300,453 | $19.1M | 0.06% | |
| 148 | ETRENTERGY CORP | 172,499 | $18.5M | 0.06% | |
| 149 | ACNACCENTURE PLC-CL A | 59,337 | $18.0M | 0.06% | |
| 150 | COSTCOSTCO WHOLESALE CORP | 21,140 | $18.0M | 0.06% | |
| 151 | LOWLOWE'S COS INC | 80,176 | $17.7M | 0.05% | |
| 152 | SOSOUTHERN CO/THE | 223,044 | $17.3M | 0.05% | |
| 153 | AMATAPPLIED MATERIALS INC | 73,077 | $17.2M | 0.05% | |
| 154 | CSXCSX CORP | 514,939 | $17.2M | 0.05% | |
| 155 | IBMINTL BUSINESS MACHINES CORP | 98,680 | $17.1M | 0.05% | |
| 156 | KKRKKR & CO INC | 161,594 | $17.0M | 0.05% | |
| 157 | AMTAMERICAN TOWER CORP | 83,507 | $16.2M | 0.05% | |
| 158 | EMLCVANECK JPM EM LOCAL CURR BND | 681,417 | $16.2M | 0.05% | |
| 159 | BKNGBOOKING HOLDINGS INC | 4,070 | $16.1M | 0.05% | |
| 160 | AMGNAMGEN INC | 49,512 | $15.5M | 0.05% | |
| 161 | ANETEURARISTA NETWORKS INC | 43,474 | $15.2M | 0.05% | |
| 162 | TSLATESLA INC | 76,135 | $15.1M | 0.05% | |
| 163 | EFAISHARES MSCI EAFE ETF | 190,063 | $14.9M | 0.05% | |
| 164 | VNQVANGUARD REAL ESTATE ETF | 177,097 | $14.8M | 0.05% | |
| 165 | AZNASTRAZENECA PLC-SPONS ADR | 186,670 | $14.6M | 0.04% | |
| 166 | OTISOTIS WORLDWIDE CORP | 149,323 | $14.4M | 0.04% | |
| 167 | LINLINDE PLC | 32,664 | $14.3M | 0.04% | |
| 168 | NDQINVESCO QQQ TRUST SERIES 1 | 29,499 | $14.1M | 0.04% | |
| 169 | AMEAMETEK INC | 84,624 | $14.1M | 0.04% | |
| 170 | IRINGERSOLL RAND INC | 153,053 | $13.9M | 0.04% | |
| 171 | UBERUBER TECHNOLOGIES INC | 191,021 | $13.9M | 0.04% | |
| 172 | STPZPIMCO 1-5 YEAR US TIPS INDEX | 266,468 | $13.8M | 0.04% | |
| 173 | DUKDUKE ENERGY CORP | 137,092 | $13.7M | 0.04% | |
| 174 | PHMPULTEGROUP INC | 124,515 | $13.7M | 0.04% | |
| 175 | ABTABBOTT LABORATORIES | 131,833 | $13.7M | 0.04% | |
| 176 | WELLWELLTOWER INC | 128,839 | $13.4M | 0.04% | |
| 177 | SPGIS&P GLOBAL INC | 29,696 | $13.2M | 0.04% | |
| 178 | PHPARKER HANNIFIN CORP | 25,738 | $13.0M | 0.04% | |
| 179 | MUMICRON TECHNOLOGY INC | 96,482 | $12.7M | 0.04% | |
| 180 | FDXFEDEX CORP | 42,169 | $12.6M | 0.04% | |
| 181 | SHWSHERWIN-WILLIAMS CO/THE | 41,317 | $12.3M | 0.04% | |
| 182 | SLYGSPDR S&P 600 SMALL CAP GROWT | 143,039 | $12.3M | 0.04% | |
| 183 | HONHONEYWELL INTERNATIONAL INC | 56,899 | $12.2M | 0.04% | |
| 184 | INTUINTUIT INC | 18,346 | $12.1M | 0.04% | |
| 185 | PYPLPAYPAL HOLDINGS INC | 205,522 | $11.9M | 0.04% | |
| 186 | PFEPFIZER INC | 424,501 | $11.9M | 0.04% | |
| 187 | SHYISHARES 1-3 YEAR TREASURY BO | 144,285 | $11.8M | 0.04% | |
| 188 | RTXRTX CORP | 116,022 | $11.6M | 0.04% | |
| 189 | SNPSSYNOPSYS INC | 19,022 | $11.3M | 0.03% | |
| 190 | DEDEERE & CO | 30,165 | $11.3M | 0.03% | |
| 191 | ABGCENCORA INC | 46,154 | $10.4M | 0.03% | |
| 192 | SLYVSPDR S&P 600 SMALL CAP VALUE | 132,572 | $10.4M | 0.03% | |
| 193 | PWRQUANTA SERVICES INC | 40,224 | $10.2M | 0.03% | |
| 194 | UNPUNION PACIFIC CORP | 45,030 | $10.2M | 0.03% | |
| 195 | TRVTRAVELERS COS INC/THE | 48,718 | $9.9M | 0.03% | |
| 196 | BABOEING CO/THE | 53,837 | $9.8M | 0.03% | |
| 197 | CMCSACOMCAST CORP-CLASS A | 244,833 | $9.6M | 0.03% | |
| 198 | TIPISHARES TIPS BOND ETF | 88,205 | $9.4M | 0.03% | |
| 199 | IVWISHARES S&P 500 GROWTH ETF | 101,707 | $9.4M | 0.03% | |
| 200 | ADPAUTOMATIC DATA PROCESSING | 38,528 | $9.2M | 0.03% |