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 |
|---|---|
ULUNILEVER PLC-SPONSORED ADR | $557K |
MDTMEDTRONIC PLC | $550K |
JPXAEROVIRONMENT INC | $548K |
AAPLAPPLE INC COM | $547K |
ULTAULTA BEAUTY INC | $538K |
VDCVANGUARD CONSUMER STAPLE ETF | $524K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | $523K |
7HPHP INC | $520K |
FISFIDELITY NATIONAL INFO SERV | $518K |
SSBUSDSOUTHSTATE CORP | $518K |
SRESEMPRA | $517K |
MRNAMODERNA INC | $515K |
VCSHVANGUARD S/T CORP BOND ETF | $512K |
VISVANGUARD INDUSTRIALS ETF | $512K |
ZBHZIMMER BIOMET HOLDINGS INC | $504K |
ESEVERSOURCE ENERGY | $503K |
BIPBROOKFIELD INFRASTRUCTURE PA | $501K |
CWISPDR MSCI ACWI EX-US | $501K |
ATOATMOS ENERGY CORP | $501K |
AVYAVERY DENNISON CORP | $499K |
SLBSCHLUMBERGER LTD | $498K |
TROWT ROWE PRICE GROUP INC | $498K |
CGWINVESCO S&P GLOBAL WATER IND | $497K |
MGKVANGUARD MEGA CAP GROWTH ETF | $497K |
DSIISHARES MSCI KLD 400 SOCIAL | $491K |
HUMHUMANA INC | $490K |
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS | $489K |
AIGAMERICAN INTERNATIONAL GROUP | $488K |
OGEOGE ENERGY CORP | $483K |
EIXEDISON INTERNATIONAL | $482K |
CHDCHURCH & DWIGHT CO INC | $479K |
SPTMSPDR PORTFOLIO S&P 1500 COMP | $478K |
GLWCORNING INC | $471K |
TELTE CONNECTIVITY LTD REG SHS | $467K |
SCHASCHWAB US SMALL-CAP ETF | $467K |
BAXBAXTER INTERNATIONAL INC | $460K |
VAWVANGUARD MATERIALS ETF | $459K |
IVVISHARES CORE S&P 500 ETF | $458K |
DEODIAGEO PLC-SPONSORED ADR | $458K |
AG8AGILENT TECHNOLOGIES INC | $455K |
KRKROGER CO | $448K |
HCAHCA HEALTHCARE INC | $444K |
MUJBLACKROCK MUNIHOLD NJ QLTY | $438K |
MTUMISHARES MSCI USA MOMENTUM FA | $437K |
NTRSNORTHERN TRUST CORP | $436K |
RDNTRADNET INC | $434K |
CHTRCHARTER COMMUNICATIONS INC-A | $431K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | $430K |
VOOVANGUARD S&P 500 ETF | $428K |
FDNFIRST TRUST DJ INTERNET IND | $418K |
PRUPRUDENTIAL FINANCIAL INC | $413K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $402K |
ELESTEE LAUDER COMPANIES-CL A | $397K |
DCIDONALDSON CO INC | $395K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $391K |
SOLVSOLVENTUM CORP | $391K |
AEBAALLETE INC | $388K |
RPMRPM INTERNATIONAL INC | $387K |
AXONAXON ENTERPRISE INC | $387K |
CHRCHURCHILL DOWNS INC | $383K |
IUSVISHARES CORE S&P U.S. VALUE | $383K |
EXPOEXPONENT INC | $381K |
NWSANEWS CORP - CLASS A | $376K |
CNCCENTENE CORP | $375K |
STESTERIS PLC | $374K |
APHAMPHENOL CORP-CL A | $372K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $368K |
DTEDTE ENERGY COMPANY | $368K |
VTVANGUARD TOT WORLD STK ETF | $367K |
STXSEAGATE TECHNOLOGY HOLDINGS | $365K |
GPCGENUINE PARTS CO | $362K |
GMGENERAL MOTORS CO | $356K |
VDEVANGUARD ENERGY ETF | $351K |
EMNEASTMAN CHEMICAL CO | $349K |
COWZPACER US CASH COWS 100 ETF | $348K |
IYCISHARES US CONSUMER DISCRETI | $346K |
WOODISHARES GLOBAL TIMBER & FORE | $345K |
EBAEBAY INC | $339K |
ITGARTNER INC | $335K |
FANGDIAMONDBACK ENERGY INC | $335K |
AFGAMERICAN FINANCIAL GROUP INC | $335K |
LNCLINCOLN NATIONAL CORP | $334K |
DAKTDAKTRONICS INC | $334K |
AWCAMERICAN WATER WORKS CO INC | $331K |
TXTTEXTRON INC | $329K |
IYHISHARES U.S. HEALTHCARE ETF | $329K |
IXNISHARES GLOBAL TECH ETF | $328K |
INGRINGREDION INC | $328K |
HSICHENRY SCHEIN INC | $328K |
LLOEWS CORP | $327K |
IGIBISHARES 5-10Y INV GRADE CORP | $326K |
OMCOMNICOM GROUP | $325K |
KMIKINDER MORGAN INC | $322K |
SCISERVICE CORP INTERNATIONAL | $322K |
IBBISHARES BIOTECHNOLOGY ETF | $319K |
FTCSFIRST TRUST CAPITAL STRENGTH | $319K |
TMFMMOTLEY FOOL MID-CAP GROWTH | $318K |
SCHZSCHWAB US AGGREGATE BOND ETF | $318K |
WSRWHITESTONE REIT | $318K |
SNOWSNOWFLAKE INC-CLASS A | $316K |