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 |
|---|---|
ESBAEMPIRE STATE REALTY OP LP-ES | $312K |
LNGCHENIERE ENERGY INC | $309K |
ADXADAMS DIVERSIFIED EQUITY | $306K |
PLSEPULSE BIOSCIENCES INC | $305K |
FVDFIRST TRUST VALUE LINE DVD | $305K |
GSKGSK PLC-SPON ADR | $301K |
SWKSTANLEY BLACK & DECKER INC | $301K |
KHCKRAFT HEINZ CO/THE | $295K |
AKXANSYS INC | $295K |
LUVSOUTHWEST AIRLINES CO | $295K |
CCKCROWN HOLDINGS INC | $295K |
FTNTFORTINET INC | $294K |
ACWIISHARES MSCI ACWI ETF | $293K |
AWMSKYWORKS SOLUTIONS INC | $292K |
HPEHEWLETT PACKARD ENTERPRISE | $290K |
SPXCSPX TECHNOLOGIES INC | $290K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE | $289K |
ACGLARCH CAPITAL GROUP LTD | $288K |
NVTNVENT ELECTRIC PLC | $287K |
SPYXSPDR S&P 500 FOSSIL FUEL RES | $285K |
8CWCROWN CASTLE INC | $285K |
WATWATERS CORP | $284K |
HBANHUNTINGTON BANCSHARES INC | $283K |
CHKPCHECK POINT SOFTWARE TECH | $282K |
ALBALBEMARLE CORP | $278K |
PCARPACCAR INC | $275K |
CDWCDW CORP/DE | $275K |
XYLXYLEM INC | $275K |
DTMDT MIDSTREAM INC | $274K |
XLGINVESCO S&P 500 TOP 50 ETF | $274K |
FITBFIFTH THIRD BANCORP | $271K |
DFAXDIMENSIONAL WORLD EX US CORE | $266K |
TBILUS TREASURY 3 MONTH BILL ETF | $266K |
ARWARROW ELECTRONICS INC | $266K |
TOTLSPDR DOUBLELINE TR TACT ETF | $260K |
AWRAMERICAN STATES WATER CO | $260K |
PKWINVESCO BUYBACK ACHIEVERS ET | $258K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $258K |
OREALTY INCOME CORP | $258K |
SAPSAP SE-SPONSORED ADR | $258K |
WSTWEST PHARMACEUTICAL SERVICES | $256K |
AGZISHARES AGENCY BOND ETF | $256K |
ALGALAMO GROUP INC | $256K |
NOBLPROSHARES S&P 500 DIVIDEND A | $253K |
GXOGXO LOGISTICS INC | $253K |
SPGSIMON PROPERTY GROUP INC | $252K |
CBSHCOMMERCE BANCSHARES INC | $252K |
VONEVANGUARD RUSSELL 1000 | $251K |
HDVISHARES CORE HIGH DIVIDEND E | $250K |
ETENERGY TRANSFER LP | $250K |
PHOINVESCO WATER RESOURCES ETF | $250K |
DFAIDIMENSIONAL INTERNATIONAL CO | $249K |
SLPSIMULATIONS PLUS INC | $249K |
NDSNNORDSON CORP | $249K |
NEMNEWMONT CORP | $249K |
LNTALLIANT ENERGY CORP | $248K |
SJMJM SMUCKER CO/THE | $247K |
GONGERON CORP | $246K |
IMCVISHARES MORNINGSTAR MID-CAP | $246K |
SOXXISHARES SEMICONDUCTOR ETF | $245K |
IQVIQVIA HOLDINGS INC | $245K |
AMRCAMERESCO INC-CL A | $245K |
LGLVSPDR SSGA US LARGE CAP LOW V | $244K |
DGROISHARES CORE DIVIDEND GROWTH | $243K |
TMFGMOTLEY FOOL GLOBAL OPP | $241K |
SYBTSTOCK YARDS BANCORP INC | $240K |
FDSFACTSET RESEARCH SYSTEMS INC | $239K |
ENSGENSIGN GROUP INC/THE | $239K |
PSAPUBLIC STORAGE | $237K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $237K |
WMBWILLIAMS COS INC | $235K |
FNFABRINET | $233K |
UDRUDR INC | $232K |
SCCOSOUTHERN COPPER CORP | $229K |
GQ9SPDR GOLD SHARES | $227K |
DLTRDOLLAR TREE INC | $227K |
IXUSISHARES CORE INTL STOCK ETF | $227K |
SANMSANMINA CORP | $225K |
FBINFORTUNE BRANDS INNOVATIONS I | $225K |
XOMEXXON MOBIL CORP COM | $225K |
SDOGALPS SECTOR DIVIDEND DOGS | $225K |
QQQMINVESCO NASDAQ 100 ETF | $224K |
FERGFERGUSON PLC | $223K |
HTOSJW GROUP | $221K |
OLEDUNIVERSAL DISPLAY CORP | $217K |
POOLPOOL CORP | $217K |
LENLENNAR CORP-A | $216K |
CSLCARLISLE COS INC | $215K |
NXPINXP SEMICONDUCTORS NV | $214K |
KNFKNIFE RIVER CORP | $214K |
IWCISHARES MICRO-CAP ETF | $213K |
BHRBBURKE & HERBERT FINANCIAL SE | $213K |
DONWISDOMTREE US MIDCAP DIVIDEN | $212K |
ARCCARES CAPITAL CORP | $211K |
CAHCARDINAL HEALTH INC | $210K |
SPLVINVESCO S&P 500 LOW VOLATILI | $209K |
FXLFIRST TRUST TECHNOLOGY ALPHA | $209K |
PKGPACKAGING CORP OF AMERICA | $208K |
QTECFIRST TRUST NASDQ 100 TECH I | $207K |
RFGINVESCO S&P MIDCAP 400 PURE | $206K |