TIAA TRUST, NATIONAL ASSOCIATION Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$30.0M
Holdings
589
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
SPSBSPDR SER TR BLOOMBERG BARCLAYS | $34K |
AMLPALPS ETF TR ALERIAN MLP ETF NEW | $34K |
HDHOME DEPOT INC | $33K |
NUEMNUVEEN ESG EMERGING MARKETS | $32K |
PEPPEPSICO INC | $32K |
SPSBSPDR PORT SHRT TRM CORP BND | $32K |
SHYISHARES 1-3 YEAR TREASURY BO | $31K |
SPGIS&P GLOBAL INC | $30K |
CVXCHEVRON CORP | $29K |
BABOEING CO/THE | $29K |
LOWLOWE'S COS INC | $28K |
ABBVABBVIE INC | $28K |
HEFAISHA CURR HEDGED MSCI EAFE | $28K |
WMTWALMART INC | $27K |
SYKSTRYKER CORP | $27K |
SLQDISHARES 0-5 YR INV GRD CORP | $26K |
BSVVANGUARD SHORT-TERM BOND ETF | $26K |
AMGNAMGEN INC | $26K |
NOWSERVICENOW INC | $25K |
CRMSALESFORCE INC | $24K |
PANWPALO ALTO NETWORKS INC | $23K |
VGTVANGUARD INFO TECH ETF | $23K |
SNPSSYNOPSYS INC | $23K |
ESGEISHARES INC ISHARES ESG AWAR | $23K |
BACBANK OF AMERICA CORP | $22K |
ETRENTERGY CORP | $21K |
ETNEATON CORP PLC | $21K |
ACNACCENTURE PLC-CL A | $21K |
TJXTJX COMPANIES INC | $21K |
KOCOCA-COLA CO/THE | $20K |
ESMLISHARES ESG AWARE MSCI USA S | $20K |
INTUINTUIT INC | $20K |
COPCONOCOPHILLIPS | $20K |
TSLATESLA INC | $20K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $20K |
ZTSZOETIS INC | $20K |
NKENIKE INC -CL B | $19K |
NFLXNETFLIX INC | $19K |
VNQVANGUARD REAL ESTATE ETF | $19K |
WDAYWORKDAY INC-CLASS A | $19K |
PNCPNC FINANCIAL SERVICES GROUP | $19K |
BDXBECTON DICKINSON AND CO | $18K |
PLDPROLOGIS INC | $18K |
MCDMCDONALD'S CORP | $17K |
MDLZMONDELEZ INTERNATIONAL INC-A | $17K |
IAU*ISHARES GOLD TRUST | $17K |
ULTAULTA BEAUTY INC | $16K |
BSXBOSTON SCIENTIFIC CORP | $16K |
VRSKVERISK ANALYTICS INC | $16K |
CSXCSX CORP | $16K |
IBMINTL BUSINESS MACHINES CORP | $16K |
EFGISHARES MSCI EAFE GROWTH ETF | $15K |
DWDMORGAN STANLEY | $15K |
SHWSHERWIN-WILLIAMS CO/THE | $15K |
AZNASTRAZENECA PLC-SPONS ADR | $15K |
AMDADVANCED MICRO DEVICES | $15K |
LINLINDE PLC | $15K |
EFAISHARES MSCI EAFE ETF | $14K |
ABTABBOTT LABORATORIES | $14K |
4I1PHILIP MORRIS INTERNATIONAL | $14K |
WELLWELLTOWER INC | $14K |
MDYGSPDR S&P 400 MID CAPGROWTH E | $14K |
CPRTCOPART INC | $14K |
COSTCOSTCO WHOLESALE CORP | $14K |
PFEPFIZER INC | $14K |
CMGCHIPOTLE MEXICAN GRILL INC | $14K |
ANETEURARISTA NETWORKS INC | $14K |
XLKTECHNOLOGY SELECT SECT SPDR | $13K |
AMEAMETEK INC | $13K |
AEPAMERICAN ELECTRIC POWER | $13K |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $13K |
DGDOLLAR GENERAL CORP | $13K |
NDQINVESCO QQQ TRUST SERIES 1 | $12K |
STZCONSTELLATION BRANDS INC-A | $12K |
UBERUBER TECHNOLOGIES INC | $12K |
INTCINTEL CORP | $12K |
FDXFEDEX CORP | $12K |
HEEMISHARES CRNCY HEDGD MSCI EM | $12K |
UNPUNION PACIFIC CORP | $12K |
CMCSACOMCAST CORP-CLASS A | $11K |
HONHONEYWELL INTERNATIONAL INC | $11K |
IRINGERSOLL RAND INC | $11K |
SLYGSPDR S&P 600 SMALL CAP GROWT | $11K |
ICFISHARES COHEN & STEERS REIT | $11K |
BLKCHFBLACKROCK INC | $11K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $11K |
GWXSPDR S&P INTL SMALL CAP | $11K |
RTXRTX CORP | $10K |
TRVTRAVELERS COS INC/THE | $10K |
TIPISHARES TIPS BOND ETF | $9K |
CSCOCISCO SYSTEMS INC | $9K |
KDPKEURIG DR PEPPER INC | $9K |
ADPAUTOMATIC DATA PROCESSING | $9K |
NOCNORTHROP GRUMMAN CORP | $9K |
KKRKKR & CO INC | $9K |
AMATAPPLIED MATERIALS INC | $8K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $8K |
DISWALT DISNEY CO/THE | $8K |
QCOMQUALCOMM INC | $8K |
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $8K |