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 |
|---|---|
PPLPPL CORP | $202K |
LDOSLEIDOS HOLDINGS INC | $201K |
FQIDIGITAL REALTY TRUST INC | $201K |
RVTROYCE SMALL-CAP TRUST INC | $196K |
NRKNUVEEN NY AMT-FR MUNI INC | $182K |
JNJJOHNSON & JOHNSON COM | $180K |
GOOGLALPHABET INC CL A | $177K |
SPYSPDR S&P 500 ETF TRUST | $176K |
RWRSPDR DOW JONES REIT ETF | $175K |
NUVNUVEEN MUNICIPAL VALUE | $162K |
HDHOME DEPOT INC COM | $152K |
IIMINVESCO VALUE MUNICIPAL INCO | $152K |
WBDWARNER BROS DISCOVERY INC | $151K |
GOOGALPHABET INC CAP STK CL C | $147K |
XNEAXNUVEEN AMT-FR QLTY MUNI INC | $145K |
VTRSVIATRIS INC | $142K |
ASXASE TECHNOLOGY HOLDING -ADR | $141K |
JPMJPMORGAN CHASE & CO COM | $140K |
IBMINTERNATIONAL BUSINESS MACHS CORP | $139K |
VVVANGUARD INDEX FDS VANGUARD LARGE-CAP | $137K |
EFAISHARES TR MSCI EAFE ETF | $135K |
MYNBLACKROCK MUNIYIELD NY QLTY | $134K |
IJHISHARES TR CORE S&P MID-CAP ETF | $132K |
NADNUVEEN QUALITY MUNICIPAL INC | $127K |
SACHSACHEM CAPITAL CORP | $123K |
WBAWALGREENS BOOTS ALLIANCE INC | $123K |
OGCPEMPIRE STATE REALTY OP-S60 | $118K |
LOWLOWES COS INC COM | $117K |
GEGENERAL ELEC CO COM NEW | $113K |
KOCOCA COLA CO COM | $112K |
NDQINVESCO QQQ TR UNIT SER 1 | $109K |
DNPDNP SELECT INCOME FUND INC | $105K |
COPCONOCOPHILLIPS COM | $105K |
MCDMCDONALDS CORP COM | $103K |
VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP | $102K |
METAMETA PLATFORMS INC-CLASS A | $99K |
WMTWALMART INC COM | $93K |
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | $87K |
HYDVANECK ETF TR HIGH YIELD MUN INDEX ETF | $86K |
AMATAPPLIED MATLS INC COM | $85K |
CVXCHEVRON CORP NEW COM | $84K |
USALIBERTY ALL STAR EQUITY FUND | $84K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND | $82K |
IJRISHARES TR CORE S&P SMALL-CAP ETF | $80K |
RTXRTX CORP COM | $76K |
HONHONEYWELL INTL INC COM | $75K |
PFEPFIZER INC COM | $74K |
HLHECLA MINING CO | $72K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $71K |
VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP | $71K |
LLYELI LILLY & CO | $70K |
AMGNAMGEN INC COM | $70K |
SIRIEURSIRIUS XM HOLDINGS INC | $69K |
MRKMERCK & CO INC NEW COM | $69K |
ABTABBOTT LABS COM | $67K |
UNHUNITEDHEALTH GROUP INC | $65K |
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP | $64K |
AVGOBROADCOM INC | $64K |
TXNTEXAS INSTRS INC COM | $61K |
CSCOCISCO SYS INC COM | $59K |
MDLZMONDELEZ INTL INC CL A | $59K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $55K |
TMOTHERMO FISHER SCIENTIFIC INC | $53K |
CLXCLOROX CO COM | $50K |
ORCLORACLE CORP COM | $50K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $49K |
IWMISHARES TR RUSSELL 2000 ETF | $49K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT | $48K |
XELXCEL ENERGY INC COM | $47K |
CHRSCOHERUS BIOSCIENCES INC | $47K |
DISDISNEY WALT CO DISNEY COM | $46K |
PGPROCTER & GAMBLE CO COM | $46K |
LXRXLEXICON PHARMACEUTICALS INC | $45K |
NYFISHARES TR N Y MUNI BD ETF FD | $44K |
AMZNAMAZON COM INC COM | $42K |
ABBVABBVIE INC COM | $42K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $40K |
DUKDUKE ENERGY CORP NEW COM NEW | $40K |
ADPAUTOMATIC DATA PROCESSING INC COM | $40K |
IVEISHARES TR S&P 500 VALUE ETF | $40K |
IWRISHARES TR RUSSELL MID-CAP ETF | $39K |
KMBKIMBERLY-CLARK CORP COM | $39K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $37K |
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP | $37K |
ETNEATON CORPORATION PLC SHS | $37K |
IMGIAMGOLD CORP | $37K |
EMREMERSON ELEC CO COM | $36K |
ADBEADOBE INC | $35K |
RWRSPDR SER TR DOW JONES REIT ETF | $35K |
UPSUNITED PARCEL SVC INC CL B | $35K |
NOWSERVICENOW INC | $35K |
CATCATERPILLAR INS COM | $33K |
AEPAMERICAN ELEC PWR CO INC COM | $32K |
ABEVAMBEV SA-ADR | $31K |
VVISA INC COM CL A | $31K |
CVSCVS HEALTH CORP COM | $30K |
GEVGE VERNOVA INC COM | $29K |
ESEVERSOURCE ENERGY COM | $28K |
TIPISHARES TR TIPS BD ETF | $28K |
VGTVANGUARD INFO TECH ETF | $27K |