TIAA TRUST, NATIONAL ASSOCIATION Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$33.5M

Holdings

645

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (645 positions)

StockValue
HYDVANECK HIGH YIELD MUNI ETF
$36K
ABBVABBVIE INC
$35K
IAU*ISHARES GOLD TRUST
$35K
ADBEADOBE INC
$35K
KOCOCA-COLA CO/THE
$34K
NOWSERVICENOW INC
$34K
ESGEISHARES INC ISHARES ESG AWAR
$33K
SPSBSPDR SER TR BLOOMBERG BARCLAYS
$32K
IWSISHARES TR RUSSELL MID-CAP VALUE ETF
$32K
LOWLOWE'S COS INC
$32K
AMLPALPS ETF TR ALERIAN MLP ETF NEW
$31K
NUMGNUVEEN ESG MID-CAP GROW ETF
$31K
TSLATESLA INC
$31K
ETNEATON CORP PLC
$30K
BACBANK OF AMERICA CORP
$30K
ESMLISHARES ESG AWARE MSCI USA S
$30K
PEPPEPSICO INC
$30K
CVXCHEVRON CORP
$30K
VGTVANGUARD INFO TECH ETF
$27K
CRWDCROWDSTRIKE HOLDINGS INC - A
$26K
AXPAMERICAN EXPRESS CO
$26K
SLQDISHARES 0-5 YR INV GRD CORP
$26K
SPSBSPDR PORT SHRT TRM CORP BND
$25K
HONHONEYWELL INTERNATIONAL INC
$25K
CRMSALESFORCE INC
$25K
ZTSZOETIS INC
$24K
KKRKKR & CO INC
$24K
IBMINTL BUSINESS MACHINES CORP
$24K
ETRENTERGY CORP
$23K
TJXTJX COMPANIES INC
$23K
NFLXNETFLIX INC
$23K
DHRDANAHER CORP
$22K
VNQVANGUARD REAL ESTATE ETF
$21K
BSXBOSTON SCIENTIFIC CORP
$21K
ACNACCENTURE PLC-CL A
$21K
MDYGSPDR S&P 400 MID CAPGROWTH E
$21K
HEEMISHARES CRNCY HEDGD MSCI EM
$21K
GSGOLDMAN SACHS GROUP INC
$21K
PYPLPAYPAL HOLDINGS INC
$20K
XLKTECHNOLOGY SELECT SECT SPDR
$20K
GEGE AEROSPACE COM
$20K
IEFISHARES 7-10 YEAR TREASURY B
$19K
SOSOUTHERN CO/THE
$19K
COSTCOSTCO WHOLESALE CORP
$19K
BSVVANGUARD SHORT-TERM BOND ETF
$19K
STZCONSTELLATION BRANDS INC-A
$18K
COPCONOCOPHILLIPS
$18K
AMTAMERICAN TOWER CORP
$18K
CSXCSX CORP
$17K
SPGIS&P GLOBAL INC
$17K
PHPARKER HANNIFIN CORP
$16K
MCDMCDONALD'S CORP
$16K
WELLWELLTOWER INC
$16K
ABGCENCORA INC
$16K
SYKSTRYKER CORP
$16K
DUKDUKE ENERGY CORP
$16K
ANETEURARISTA NETWORKS INC
$16K
SHWSHERWIN-WILLIAMS CO/THE
$16K
AMGNAMGEN INC
$16K
TLHISHARES 10-20 YEAR TREASURY
$15K
EFAISHARES MSCI EAFE ETF
$15K
LINLINDE PLC
$15K
ABTABBOTT LABORATORIES
$15K
SLYGSPDR S&P 600 SMALL CAP GROWT
$15K
RTXRTX CORP
$15K
NKENIKE INC -CL B
$14K
TSMTAIWAN SEMICONDUCTOR-SP ADR
$14K
NDQINVESCO QQQ TRUST SERIES 1
$14K
SPOTSPOTIFY TECHNOLOGY SA
$14K
BXBLACKSTONE INC
$14K
MSIMOTOROLA SOLUTIONS INC
$14K
PFEPFIZER INC
$13K
VRTVERTIV HOLDINGS CO-A
$13K
DC4DEXCOM INC
$12K
OREALTY INCOME CORP
$12K
PHMPULTEGROUP INC
$12K
PWRQUANTA SERVICES INC
$12K
MARMARRIOTT INTERNATIONAL -CL A
$12K
SHYISHARES 1-3 YEAR TREASURY BO
$12K
UNPUNION PACIFIC CORP
$12K
IRINGERSOLL RAND INC
$11K
CMBSISHARES CMBS ETF
$11K
INTUINTUIT INC
$11K
STPZPIMCO 1-5 YEAR US TIPS INDEX
$11K
FERGFERGUSON ENTERPRISES INC
$11K
AMATAPPLIED MATERIALS INC
$11K
ADPAUTOMATIC DATA PROCESSING
$11K
TRVTRAVELERS COS INC/THE
$11K
TPLTEXAS PACIFIC LAND CORP
$11K
PLTRPALANTIR TECHNOLOGIES INC-A
$11K
TIPISHARES TIPS BOND ETF
$11K
PANWPALO ALTO NETWORKS INC
$11K
SLYVSPDR S&P 600 SMALL CAP VALUE
$10K
HCAHCA HEALTHCARE INC
$10K
NEENEXTERA ENERGY INC
$10K
CPRTCOPART INC
$10K
CMCSACOMCAST CORP-CLASS A
$10K
IVWISHARES S&P 500 GROWTH ETF
$10K
AMLPALERIAN MLP ETF
$10K
QCOMQUALCOMM INC
$9K
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