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
APPAPPLOVIN CORP-CLASS A
$9K
NOCNORTHROP GRUMMAN CORP
$9K
MDYSPDR S&P MIDCAP 400 ETF TRST
$9K
SNPSSYNOPSYS INC
$9K
CSCOCISCO SYSTEMS INC
$9K
GWXSPDR S&P INTL SMALL CAP
$9K
TOLTOLL BROTHERS INC
$8K
CATCATERPILLAR INC
$8K
ORLYO'REILLY AUTOMOTIVE INC
$8K
EOGEOG RESOURCES INC
$8K
TECK/BTECK RESOURCES LTD-CLS B
$8K
DISWALT DISNEY CO/THE
$8K
EMLCVANECK JPM EM LOCAL CURR BND
$8K
ICFISHARES COHEN & STEERS REIT
$8K
BABOEING CO/THE
$7K
TXNTEXAS INSTRUMENTS INC
$7K
MMM3M CO
$7K
EEMISHARES MSCI EMERGING MARKET
$7K
DYHTARGET CORP
$7K
CLCOLGATE-PALMOLIVE CO
$7K
MDLZMONDELEZ INTERNATIONAL INC-A
$7K
4I1PHILIP MORRIS INTERNATIONAL
$7K
DEDEERE & CO
$6K
ITWILLINOIS TOOL WORKS
$6K
BACVERIZON COMMUNICATIONS INC
$6K
AMEAMETEK INC
$6K
VHTVANGUARD HEALTH CARE ETF
$6K
VIGVANGUARD DIVIDEND APPREC ETF
$6K
LMTLOCKHEED MARTIN CORP
$5K
SBUXSTARBUCKS CORP
$5K
NSCNORFOLK SOUTHERN CORP
$5K
BMYBRISTOL-MYERS SQUIBB CO
$5K
XLUUTILITIES SELECT SECTOR SPDR
$5K
WFCWELLS FARGO & CO
$5K
TAT&T INC
$5K
DWDMORGAN STANLEY
$5K
ADIANALOG DEVICES INC
$5K
FDXFEDEX CORP
$5K
AZNASTRAZENECA PLC-SPONS ADR
$5K
APDAIR PRODUCTS & CHEMICALS INC
$5K
ELVELEVANCE HEALTH INC
$5K
AQLTISHARES US TREASURY BOND ETF
$5K
VXUSVANGUARD TOTAL INTL STOCK
$4K
BKNGBOOKING HOLDINGS INC
$4K
XLFFINANCIAL SELECT SECTOR SPDR
$4K
BDXBECTON DICKINSON AND CO
$4K
PNCPNC FINANCIAL SERVICES GROUP
$4K
CMGCHIPOTLE MEXICAN GRILL INC
$4K
VEUVANGUARD FTSE ALL-WORLD EX-U
$4K
AVUVAVANTIS US SMALL CAP VALUE
$4K
WMWASTE MANAGEMENT INC
$4K
CEF/USPROTT PHYSICAL GOLD AND SIL
$4K
CITHE CIGNA GROUP
$4K
IUSGISHARES CORE S&P U.S. GROWTH
$4K
EQIXEQUINIX INC
$4K
MCKMCKESSON CORP
$4K
SPIPSPDR PORTFOLIO TIPS ETF
$4K
LRCXEURLAM RESEARCH CORP
$4K
AMDADVANCED MICRO DEVICES
$4K
AFLAFLAC INC
$4K
EMREMERSON ELECTRIC CO
$4K
XLYCONSUMER DISCRETIONARY SELT
$4K
XLVHEALTH CARE SELECT SECTOR
$4K
INTCINTEL CORP
$3K
IVEISHARES S&P 500 VALUE ETF
$3K
AEPAMERICAN ELECTRIC POWER
$3K
DFUVDIMENSIONAL US MARKETWIDE VA
$3K
KMBKIMBERLY-CLARK CORP
$3K
VYMVANGUARD HIGH DVD YIELD ETF
$3K
MOALTRIA GROUP INC
$3K
MCOMOODY'S CORP
$3K
CBCHUBB LTD
$3K
ITOTISHARES CORE S&P TOTAL U.S.
$3K
GISGENERAL MILLS INC
$3K
PEGPUBLIC SERVICE ENTERPRISE GP
$3K
OEFISHARES S&P 100 ETF
$3K
DFACDIMENSIONAL US CORE EQUITY 2
$3K
BLKCHFBLACKROCK INC
$3K
VRSKVERISK ANALYTICS INC
$3K
SYYSYSCO CORP
$3K
VRTXVERTEX PHARMACEUTICALS INC
$3K
XLFICONSUMER STAPLES SPDR
$3K
ALSALLSTATE CORP
$3K
CARRCARRIER GLOBAL CORP
$3K
KLACKLA CORP
$3K
USBUS BANCORP
$3K
EDCONSOLIDATED EDISON INC
$2K
PHYS/USPROTT PHYSICAL GOLD TRUST
$2K
GEVGE VERNOVA INC
$2K
GDGENERAL DYNAMICS CORP
$2K
UBERUBER TECHNOLOGIES INC
$2K
COFCAPITAL ONE FINANCIAL CORP
$2K
MRSHMARSH & MCLENNAN COS
$2K
BOHBANK OF HAWAII CORP
$2K
SCHBSCHWAB US BROAD MARKET ETF
$2K
FISVFISERV INC
$2K
REGNREGENERON PHARMACEUTICALS
$2K
PSXPHILLIPS 66
$2K
MRVLMARVELL TECHNOLOGY INC
$2K
RSPINVESCO S&P 500 EQUAL WEIGHT
$2K
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