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 |
|---|---|
SPIPSPDR PORTFOLIO TIPS ETF | $8K |
IVWISHARES S&P 500 GROWTH ETF | $7K |
DHRDANAHER CORP | $7K |
NEENEXTERA ENERGY INC | $7K |
AMLPALERIAN MLP ETF | $7K |
EOGEOG RESOURCES INC | $7K |
AXPAMERICAN EXPRESS CO | $7K |
EEMISHARES MSCI EMERGING MARKET | $7K |
SBUXSTARBUCKS CORP | $7K |
TPLTEXAS PACIFIC LAND CORP | $7K |
DYHTARGET CORP | $7K |
ORLYO'REILLY AUTOMOTIVE INC | $7K |
TXNTEXAS INSTRUMENTS INC | $6K |
BMYBRISTOL-MYERS SQUIBB CO | $6K |
EMLCVANECK JPM EM LOCAL CURR BND | $6K |
CATCATERPILLAR INC | $6K |
MMM3M CO | $6K |
VHTVANGUARD HEALTH CARE ETF | $6K |
GEGENERAL ELECTRIC CO | $6K |
ITWILLINOIS TOOL WORKS | $6K |
DEDEERE & CO | $6K |
NSCNORFOLK SOUTHERN CORP | $5K |
APDAIR PRODUCTS & CHEMICALS INC | $5K |
BACVERIZON COMMUNICATIONS INC | $5K |
VIGVANGUARD DIVIDEND APPREC ETF | $5K |
CEF/USPROTT PHYSICAL GOLD AND SIL | $5K |
CLCOLGATE-PALMOLIVE CO | $5K |
ELVELEVANCE HEALTH INC | $4K |
WFCWELLS FARGO & CO | $4K |
LMTLOCKHEED MARTIN CORP | $4K |
ADIANALOG DEVICES INC | $4K |
CITHE CIGNA GROUP | $4K |
TAT&T INC | $4K |
DUKDUKE ENERGY CORP | $4K |
XLVHEALTH CARE SELECT SECTOR | $4K |
LRCXEURLAM RESEARCH CORP | $3K |
EQIXEQUINIX INC | $3K |
BXBLACKSTONE INC | $3K |
AMTAMERICAN TOWER CORP | $3K |
MCKMCKESSON CORP | $3K |
WMWASTE MANAGEMENT INC | $3K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3K |
XLFFINANCIAL SELECT SECTOR SPDR | $3K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $3K |
XLYCONSUMER DISCRETIONARY SELT | $3K |
CVSCVS HEALTH CORP | $3K |
DFUVDIMENSIONAL US MARKETWIDE VA | $3K |
IUSGISHARES CORE S&P U.S. GROWTH | $3K |
VYMVANGUARD HIGH DVD YIELD ETF | $3K |
GISGENERAL MILLS INC | $3K |
IVEISHARES S&P 500 VALUE ETF | $3K |
KMBKIMBERLY-CLARK CORP | $3K |
EMREMERSON ELECTRIC CO | $3K |
SYYSYSCO CORP | $3K |
CBCHUBB LTD | $3K |
GILDGILEAD SCIENCES INC | $3K |
HESHESS CORP | $3K |
SOSOUTHERN CO/THE | $3K |
DFACDIMENSIONAL US CORE EQUITY 2 | $3K |
PPGPPG INDUSTRIES INC | $3K |
XLFICONSUMER STAPLES SPDR | $3K |
USBUS BANCORP | $3K |
MUBISHARES TR NATL MUN BD ETF FD | $2K |
UPSUNITED PARCEL SERVICE-CL B | $2K |
MCOMOODY'S CORP | $2K |
ALSALLSTATE CORP | $2K |
GSGOLDMAN SACHS GROUP INC | $2K |
PHPARKER HANNIFIN CORP | $2K |
BGBUNGE GLOBAL SA | $2K |
AFLAFLAC INC | $2K |
MOALTRIA GROUP INC | $2K |
ITOTISHARES CORE S&P TOTAL U.S. | $2K |
COFCAPITAL ONE FINANCIAL CORP | $2K |
OEFISHARES S&P 100 ETF | $2K |
VRTXVERTEX PHARMACEUTICALS INC | $2K |
MRVLMARVELL TECHNOLOGY INC | $2K |
MRSHMARSH & MCLENNAN COS | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
VXUSVANGUARD TOTAL INTL STOCK | $2K |
CARRCARRIER GLOBAL CORP | $2K |
EDCONSOLIDATED EDISON INC | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
GDGENERAL DYNAMICS CORP | $2K |
PSXPHILLIPS 66 | $2K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $2K |
SCHBSCHWAB US BROAD MARKET ETF | $2K |
DFASDIMENSIONAL US SMALL CAP ETF | $2K |
KLACKLA CORP | $2K |
FISVFISERV INC | $2K |
XLIINDUSTRIAL SELECT SECT SPDR | $2K |
AQLTISHARES US TREASURY BOND ETF | $2K |
HUBBHUBBELL INC | $2K |
OTISOTIS WORLDWIDE CORP | $2K |
PEGPUBLIC SERVICE ENTERPRISE GP | $2K |
WTHWORTHINGTON ENTERPRISES INC | $2K |
DDOMINION RESOURCES INC/VA | $2K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $2K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $2K |
SCHXSCHWAB US LARGE-CAP ETF | $2K |
LYBLYONDELLBASELL INDU-CL A | $2K |