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 |
|---|---|
IBBISHARES BIOTECHNOLOGY ETF | $344K |
WATWATERS CORP | $343K |
DGROISHARES CORE DIVIDEND GROWTH | $341K |
KHCKRAFT HEINZ CO/THE | $336K |
NWSANEWS CORP - CLASS A | $335K |
SCHZSCHWAB US AGGREGATE BOND ETF | $332K |
GSKGSK PLC-SPON ADR | $329K |
LLOEWS CORP | $327K |
OMCOMNICOM GROUP | $327K |
IXNISHARES GLOBAL TECH ETF | $327K |
FITBFIFTH THIRD BANCORP | $326K |
SPXCSPX TECHNOLOGIES INC | $325K |
WSRWHITESTONE REIT | $324K |
GPCGENUINE PARTS CO | $324K |
8CWCROWN CASTLE INC | $323K |
IWCISHARES MICRO-CAP ETF | $323K |
AMRCAMERESCO INC-CL A | $322K |
ACGLARCH CAPITAL GROUP LTD | $317K |
SPYXSPDR S&P 500 FOSSIL FUEL RES | $316K |
LNGCHENIERE ENERGY INC | $315K |
NEMNEWMONT CORP | $315K |
HBANHUNTINGTON BANCSHARES INC | $310K |
DAKTDAKTRONICS INC | $309K |
DTMDT MIDSTREAM INC | $302K |
LNTALLIANT ENERGY CORP | $296K |
YUMCYUM CHINA HOLDINGS INC | $293K |
SCZISHARES TR MSCI EAFE SMALL CAP ETF | $292K |
FANGDIAMONDBACK ENERGY INC | $291K |
HPEHEWLETT PACKARD ENTERPRISE | $290K |
SDOGALPS SECTOR DIVIDEND DOGS | $289K |
PCARPACCAR INC | $288K |
GMGENERAL MOTORS CO | $286K |
MRNAMODERNA INC | $286K |
XLGINVESCO S&P 500 TOP 50 ETF | $285K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $285K |
FBINFORTUNE BRANDS INNOVATIONS I | $282K |
LUVSOUTHWEST AIRLINES CO | $281K |
KNFKNIFE RIVER CORP | $279K |
ENSGENSIGN GROUP INC/THE | $279K |
HDVISHARES CORE HIGH DIVIDEND E | $278K |
NVTNVENT ELECTRIC PLC | $278K |
NDSNNORDSON CORP | $278K |
FVDFIRST TRUST VALUE LINE DVD | $276K |
COWZPACER US CASH COWS 100 ETF | $276K |
AKXANSYS INC | $276K |
TXTTEXTRON INC | $274K |
AWMSKYWORKS SOLUTIONS INC | $272K |
AWRAMERICAN STATES WATER CO | $271K |
TOTLSPDR DOUBLELINE TR TACT ETF | $271K |
PHOINVESCO WATER RESOURCES ETF | $271K |
CBSHCOMMERCE BANCSHARES INC | $269K |
KMIKINDER MORGAN INC | $268K |
DFAIDIMENSIONAL INTERNATIONAL CO | $267K |
ALGALAMO GROUP INC | $267K |
ARWARROW ELECTRONICS INC | $267K |
LENLENNAR CORP-A | $266K |
SYBTSTOCK YARDS BANCORP INC | $266K |
VONEVANGUARD RUSSELL 1000 | $266K |
SAPSAP SE-SPONSORED ADR | $265K |
GONGERON CORP | $264K |
IMCVISHARES MORNINGSTAR MID-CAP | $262K |
HIGHARTFORD FINANCIAL SVCS GRP | $261K |
GXOGXO LOGISTICS INC | $260K |
TMFGMOTLEY FOOL GLOBAL OPP | $260K |
PKWINVESCO BUYBACK ACHIEVERS ET | $260K |
PFFISHARES PREFERRED & INCOME S | $257K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $257K |
PSAPUBLIC STORAGE | $256K |
VCSHVANGUARD S/T CORP BOND ETF | $255K |
POOLPOOL CORP | $255K |
CDWCDW CORP/DE | $254K |
BHRBBURKE & HERBERT FINANCIAL SE | $254K |
TTDTRADE DESK INC/THE -CLASS A | $253K |
PPLPPL CORP | $251K |
HDHOME DEPOT INC COM | $251K |
SPGSIMON PROPERTY GROUP INC | $249K |
NUENUCOR CORP | $248K |
SCCOSOUTHERN COPPER CORP | $247K |
JEFJEFFERIES FINANCIAL GROUP IN | $245K |
IXUSISHARES CORE INTL STOCK ETF | $244K |
UDRUDR INC | $243K |
ARCCARES CAPITAL CORP | $240K |
CSLCARLISLE COS INC | $239K |
PKGPACKAGING CORP OF AMERICA | $238K |
MFCMANULIFE FINANCIAL CORP | $236K |
ETENERGY TRANSFER LP | $235K |
ALBALBEMARLE CORP | $235K |
SANMSANMINA CORP | $233K |
WSMWILLIAMS-SONOMA INC | $232K |
SPLVINVESCO S&P 500 LOW VOLATILI | $232K |
AGZISHARES AGENCY BOND ETF | $232K |
RVTROYCE SMALL-CAP TRUST INC | $231K |
WSTWEST PHARMACEUTICAL SERVICES | $231K |
CAHCARDINAL HEALTH INC | $230K |
XOMEXXON MOBIL CORP COM | $229K |
DONWISDOMTREE US MIDCAP DIVIDEN | $227K |
FNFABRINET | $225K |
RACEFERRARI NV | $224K |
HWMHOWMET AEROSPACE INC | $223K |
NOBLPROSHARES S&P 500 DIVIDEND A | $222K |