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 |
|---|---|
FEFIRSTENERGY CORP | $221K |
FNFFIDELITY NATIONAL FINANCIAL | $220K |
GRMNGARMIN LTD | $218K |
FTNTFORTINET INC | $217K |
OLEDUNIVERSAL DISPLAY CORP | $217K |
HTOSJW GROUP | $214K |
RHPRYMAN HOSPITALITY PROPERTIES | $212K |
EZMWISDOMTREE US MIDCAP FUND | $211K |
CBRECBRE GROUP INC - A | $211K |
FDSFACTSET RESEARCH SYSTEMS INC | $210K |
ADXADAMS DIVERSIFIED EQUITY | $209K |
RFGINVESCO S&P MIDCAP 400 PURE | $208K |
FQIDIGITAL REALTY TRUST INC | $206K |
LDOSLEIDOS HOLDINGS INC | $204K |
CMSCMS ENERGY CORP | $203K |
BHPBHP GROUP LTD-SPON ADR | $202K |
SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS | $201K |
FNVFRANCO-NEVADA CORP | $200K |
DRIDARDEN RESTAURANTS INC | $198K |
JNJJOHNSON & JOHNSON COM | $196K |
MGVVANGUARD MEGA CAP VALUE ETF | $195K |
RWRSPDR DOW JONES REIT ETF | $195K |
SPYSPDR S&P 500 ETF TRUST | $185K |
WBDWARNER BROS DISCOVERY INC | $163K |
NADNUVEEN QUALITY MUNICIPAL INC | $163K |
IBMINTERNATIONAL BUSINESS MACHS CORP | $155K |
VTRSVIATRIS INC | $154K |
JPMJPMORGAN CHASE & CO COM | $148K |
EFAISHARES TR MSCI EAFE ETF | $145K |
VVVANGUARD INDEX FDS VANGUARD LARGE-CAP | $145K |
OGCPEMPIRE STATE REALTY OP-S60 | $143K |
LOWLOWES COS INC COM | $142K |
IJHISHARES TR CORE S&P MID-CAP ETF | $141K |
GOOGLALPHABET INC CL A | $140K |
GEGENERAL ELEC CO COM NEW | $140K |
NRKNUVEEN NY AMT-FR MUNI INC | $138K |
ASXASE TECHNOLOGY HOLDING -ADR | $134K |
DNPDNP SELECT INCOME FUND INC | $128K |
KOCOCA COLA CO COM | $126K |
XNEAXNUVEEN AMT-FR QLTY MUNI INC | $124K |
MCDMCDONALDS CORP COM | $121K |
GOOGALPHABET INC CAP STK CL C | $120K |
SACHSACHEM CAPITAL CORP | $119K |
MYNBLACKROCK MUNIYIELD NY QLTY | $114K |
METAMETA PLATFORMS INC-CLASS A | $114K |
WMTWALMART INC COM | $110K |
NDQINVESCO QQQ TR UNIT SER 1 | $106K |
HLHECLA MINING CO | $100K |
IJRISHARES TR CORE S&P SMALL-CAP ETF | $99K |
COPCONOCOPHILLIPS COM | $97K |
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | $95K |
RTXRTX CORP COM | $92K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND | $89K |
USALIBERTY ALL STAR EQUITY FUND | $82K |
PGPROCTER & GAMBLE CO COM | $78K |
MDLZMONDELEZ INTL INC CL A | $78K |
PFEPFIZER INC COM | $77K |
LLYELI LILLY & CO | $76K |
AMATAPPLIED MATLS INC COM | $74K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $74K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $73K |
UNHUNITEDHEALTH GROUP INC | $72K |
AMGNAMGEN INC COM | $72K |
VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP | $72K |
CSCOCISCO SYS INC COM | $67K |
ABTABBOTT LABS COM | $66K |
TXNTEXAS INSTRS INC COM | $64K |
VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP | $63K |
ORCLORACLE CORP COM | $61K |
MRKMERCK & CO INC NEW COM | $60K |
TMOTHERMO FISHER SCIENTIFIC INC | $59K |
CVXCHEVRON CORP NEW COM | $59K |
CLXCLOROX CO COM | $59K |
HONHONEYWELL INTL INC COM | $58K |
IWRISHARES TR RUSSELL MID-CAP ETF | $57K |
XELXCEL ENERGY INC COM | $57K |
IWMISHARES TR RUSSELL 2000 ETF | $54K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $54K |
IMGIAMGOLD CORP | $52K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT | $50K |
SOSOUTHERN CO COM | $49K |
ABBVABBVIE INC COM | $49K |
ADPAUTOMATIC DATA PROCESSING INC COM | $47K |
DUKDUKE ENERGY CORP NEW COM NEW | $46K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $46K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $46K |
GEVGE VERNOVA INC COM | $45K |
IVEISHARES TR S&P 500 VALUE ETF | $44K |
DISDISNEY WALT CO DISNEY COM | $43K |
ABEVAMBEV SA-ADR | $42K |
LXRXLEXICON PHARMACEUTICALS INC | $42K |
RWRSPDR SER TR DOW JONES REIT ETF | $40K |
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP | $40K |
AMZNAMAZON COM INC COM | $40K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $40K |
AVGOBROADCOM INC COM | $39K |
EMREMERSON ELEC CO COM | $36K |
UPSUNITED PARCEL SVC INC CL B | $35K |
ADBEADOBE INC | $35K |
NOWSERVICENOW INC | $34K |