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)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A/S-SPONS ADR | $1.6M |
XLEENERGY SELECT SECTOR SPDR | $1.6M |
ROKROCKWELL AUTOMATION INC | $1.6M |
XLREREAL ESTATE SELECT SECT SPDR | $1.6M |
ECLECOLAB INC | $1.6M |
OTISOTIS WORLDWIDE CORP | $1.6M |
VCRVANGUARD CONSUMER DISCRE ETF | $1.5M |
SUSAISHARES MSCI USA ESG SELECT | $1.5M |
YUMYUM BRANDS INC | $1.5M |
PLDPROLOGIS INC | $1.5M |
AQLTISHARES SELECT DIVIDEND ETF | $1.5M |
SCHDSCHWAB US DVD EQUITY ETF | $1.5M |
TMUST-MOBILE US INC | $1.5M |
WDAYWORKDAY INC-CLASS A | $1.5M |
BKBANK OF NEW YORK MELLON CORP | $1.4M |
HSYHERSHEY CO/THE | $1.4M |
RYROYAL BANK OF CANADA | $1.4M |
SCHWSCHWAB (CHARLES) CORP | $1.4M |
DOWDOW INC | $1.4M |
BAMBROOKFIELD ASSET MGMT-A | $1.4M |
DDDUPONT DE NEMOURS INC | $1.4M |
DONSPDR DJIA TRUST | $1.3M |
DOVDOVER CORP | $1.3M |
LYBLYONDELLBASELL INDU-CL A | $1.3M |
STTSTATE STREET CORP | $1.3M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.3M |
ROSTROSS STORES INC | $1.3M |
SNASNAP-ON INC | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.2M |
A4SAMERIPRISE FINANCIAL INC | $1.2M |
WTHWORTHINGTON ENTERPRISES INC | $1.2M |
BNBROOKFIELD CORP | $1.1M |
DFATDIMENSIONAL US TARGET VALUE | $1.1M |
SCHGSCHWAB US LARGE-CAP GROWTH | $1.1M |
FASTFASTENAL CO | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
CITCINTAS CORP | $1.1M |
AJGARTHUR J GALLAGHER & CO | $1.1M |
MTBM & T BANK CORP | $1.1M |
VPUVANGUARD UTILITIES ETF | $1.1M |
IJJISHARES S&P MID-CAP 400 VALU | $1.1M |
DVADAVITA INC | $1.1M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.1M |
KRKROGER CO | $1.1M |
PEOEXELON CORP | $1.0M |
VOXVANGUARD COMMUNICATION SERVI | $1.0M |
IYY*ISHARES DOW JONES U.S. ETF | $1.0M |
USMVISHARES MSCI USA MIN VOL FAC | $1.0M |
IJTISHARES S&P SMALL-CAP 600 GR | $1.0M |
TFCTRUIST FINANCIAL CORP | $1.0M |
WSWORTHINGTON STEEL INC | $999K |
TRVCCITIGROUP INC | $996K |
FISFIDELITY NATIONAL INFO SERV | $987K |
VFHVANGUARD FINANCIALS ETF | $967K |
GEHCGE HEALTHCARE TECHNOLOGY | $944K |
FCXFREEPORT-MCMORAN INC | $926K |
AEEAMEREN CORPORATION | $924K |
VUSBVANGUARD ULTRA SHORT BOND ET | $922K |
ENBENBRIDGE INC | $911K |
IJKISHARES S&P MID-CAP 400 GROW | $907K |
TILTFLEXSHARES MORNINGSTAR US MA | $903K |
FFORD MOTOR CO | $897K |
AONAON PLC-CLASS A | $897K |
LHXL3HARRIS TECHNOLOGIES INC | $884K |
VLOVALERO ENERGY CORP | $875K |
MUBISHARES TR NATL MUN BD ETF FD | $867K |
MCXMCCORMICK & CO-NON VTG SHRS | $866K |
BENFRANKLIN RESOURCES INC | $866K |
CLXCLOROX COMPANY | $865K |
TSCOTRACTOR SUPPLY COMPANY | $861K |
EPDENTERPRISE PRODUCTS PARTNERS | $859K |
IYWISHARES USTECHNOLOGY ETF | $857K |
MUMICRON TECHNOLOGY INC | $851K |
SHELSHELL PLC-ADR | $846K |
NVSNNOVARTIS AG-SPONSORED ADR | $840K |
XELXCEL ENERGY INC | $834K |
LHLABCORP HOLDINGS INC | $829K |
JCIJOHNSON CONTROLS INTERNATION | $823K |
MCHPMICROCHIP TECHNOLOGY INC | $822K |
CPCANADIAN PACIFIC KANSAS CITY | $800K |
PAYXPAYCHEX INC | $796K |
CMICUMMINS INC | $794K |
XLBMATERIALS SELECT SECTOR SPDR | $773K |
VLTOVERALTO CORP | $753K |
CTVACORTEVA INC | $750K |
METMETLIFE INC | $747K |
WDCWESTERN DIGITAL CORP | $733K |
ONTOONTO INNOVATION INC | $729K |
NTRSNORTHERN TRUST CORP | $729K |
ULUNILEVER PLC-SPONSORED ADR | $719K |
MANHMANHATTAN ASSOCIATES INC | $718K |
WWDWOODWARD INC | $710K |
SCHFSCHWAB INTL EQUITY ETF | $703K |
ADSKAUTODESK INC | $702K |
BPBP PLC-SPONS ADR | $681K |
ADMARCHER-DANIELS-MIDLAND CO | $681K |
EWEDWARDS LIFESCIENCES CORP | $678K |
BIIBBIOGEN INC | $672K |
ESSESSEX PROPERTY TRUST INC | $667K |