TIAA TRUST, NATIONAL ASSOCIATION Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$32.4M
Holdings
633
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTERNATIONAL INC-A | $6.4M |
VHTVANGUARD HEALTH CARE ETF | $6.0M |
VIGVANGUARD DIVIDEND APPREC ETF | $5.7M |
BACVERIZON COMMUNICATIONS INC | $5.5M |
ITWILLINOIS TOOL WORKS | $5.4M |
4I1PHILIP MORRIS INTERNATIONAL | $5.4M |
CLCOLGATE-PALMOLIVE CO | $5.3M |
INTCINTEL CORP | $5.3M |
WFCWELLS FARGO & CO | $5.2M |
MMM3M CO | $5.1M |
ADIANALOG DEVICES INC | $5.0M |
DWDMORGAN STANLEY | $4.7M |
NSCNORFOLK SOUTHERN CORP | $4.6M |
CITHE CIGNA GROUP | $4.6M |
CPRTCOPART INC | $4.5M |
SBUXSTARBUCKS CORP | $4.4M |
LMTLOCKHEED MARTIN CORP | $4.4M |
APDAIR PRODUCTS & CHEMICALS INC | $4.3M |
WMWASTE MANAGEMENT INC | $4.1M |
NKENIKE INC -CL B | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.1M |
TAT&T INC | $4.1M |
BDXBECTON DICKINSON AND CO | $4.1M |
AMDADVANCED MICRO DEVICES | $3.9M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.8M |
IUSGISHARES CORE S&P U.S. GROWTH | $3.7M |
PNCPNC FINANCIAL SERVICES GROUP | $3.6M |
BXBLACKSTONE INC | $3.6M |
CEF/USPROTT PHYSICAL GOLD AND SIL | $3.6M |
XLFFINANCIAL SELECT SECTOR SPDR | $3.5M |
EMREMERSON ELECTRIC CO | $3.4M |
XLVHEALTH CARE SELECT SECTOR | $3.4M |
DFUVDIMENSIONAL US MARKETWIDE VA | $3.4M |
KMBKIMBERLY-CLARK CORP | $3.3M |
VXUSVANGUARD TOTAL INTL STOCK | $3.2M |
XLYCONSUMER DISCRETIONARY SELT | $3.2M |
IVEISHARES S&P 500 VALUE ETF | $3.1M |
OEFISHARES S&P 100 ETF | $3.0M |
VYMVANGUARD HIGH DVD YIELD ETF | $3.0M |
AFLAFLAC INC | $2.9M |
AEPAMERICAN ELECTRIC POWER | $2.8M |
MOALTRIA GROUP INC | $2.8M |
VRSKVERISK ANALYTICS INC | $2.7M |
CBCHUBB LTD | $2.7M |
GISGENERAL MILLS INC | $2.7M |
DFACDIMENSIONAL US CORE EQUITY 2 | $2.6M |
MCOMOODY'S CORP | $2.6M |
VRTXVERTEX PHARMACEUTICALS INC | $2.6M |
ITOTISHARES CORE S&P TOTAL U.S. | $2.6M |
PSXPHILLIPS 66 | $2.5M |
SYYSYSCO CORP | $2.5M |
XLFICONSUMER STAPLES SPDR | $2.4M |
PEGPUBLIC SERVICE ENTERPRISE GP | $2.4M |
GDGENERAL DYNAMICS CORP | $2.3M |
COFCAPITAL ONE FINANCIAL CORP | $2.3M |
MRSHMARSH & MCLENNAN COS | $2.3M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.3M |
SCHBSCHWAB US BROAD MARKET ETF | $2.3M |
HESHESS CORP | $2.3M |
MRVLMARVELL TECHNOLOGY INC | $2.2M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $2.2M |
CVSCVS HEALTH CORP | $2.2M |
ALSALLSTATE CORP | $2.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $2.2M |
BOHBANK OF HAWAII CORP | $2.2M |
CARRCARRIER GLOBAL CORP | $2.2M |
USBUS BANCORP | $2.1M |
PPGPPG INDUSTRIES INC | $2.1M |
UPSUNITED PARCEL SERVICE-CL B | $2.1M |
DGDOLLAR GENERAL CORP | $2.0M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $2.0M |
EDCONSOLIDATED EDISON INC | $1.9M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.9M |
HUBBHUBBELL INC | $1.9M |
MPCMARATHON PETROLEUM CORP COM | $1.9M |
BGBUNGE GLOBAL SA | $1.8M |
NVONOVO-NORDISK A/S-SPONS ADR | $1.8M |
DDOMINION RESOURCES INC/VA | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
AQLTISHARES US TREASURY BOND ETF | $1.7M |
FISVFISERV INC | $1.7M |
SCHWSCHWAB (CHARLES) CORP | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
SCHXSCHWAB US LARGE-CAP ETF | $1.7M |
SDYSPDR S&P DIVIDEND ETF | $1.7M |
DFUSDIMENSIONAL US EQUITY ETF | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.6M |
GEVGE VERNOVA INC | $1.6M |
VXFVANGUARD EXTENDED MARKET ETF | $1.6M |
XLEENERGY SELECT SECTOR SPDR | $1.6M |
MSIMOTOROLA SOLUTIONS INC | $1.6M |
MARMARRIOTT INTERNATIONAL -CL A | $1.6M |
DELLDELL TECHNOLOGIES -C | $1.6M |
DFASDIMENSIONAL US SMALL CAP ETF | $1.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
VCRVANGUARD CONSUMER DISCRE ETF | $1.5M |
SUSAISHARES MSCI USA ESG SELECT | $1.4M |
IJSISHARES S&P SMALL-CAP 600 VA | $1.4M |
ECLECOLAB INC | $1.4M |
YUMYUM BRANDS INC | $1.4M |