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 |
|---|---|
IJSISHARES S&P SMALL-CAP 600 VA | $1.4M |
YUMYUM BRANDS INC | $1.4M |
SUSAISHARES MSCI USA ESG SELECT | $1.3M |
RYROYAL BANK OF CANADA | $1.3M |
ITIEURITERIS INC | $1.3M |
HSYHERSHEY CO/THE | $1.3M |
SDYSPDR S&P DIVIDEND ETF | $1.3M |
ROSTROSS STORES INC | $1.2M |
SNASNAP-ON INC | $1.2M |
DFATDIMENSIONAL US TARGET VALUE | $1.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.2M |
DONSPDR DJIA TRUST | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
MPCMARATHON PETROLEUM CORP COM | $1.2M |
FASTFASTENAL CO | $1.2M |
DDDUPONT DE NEMOURS INC | $1.2M |
BKBANK OF NEW YORK MELLON CORP | $1.1M |
AQLTISHARES SELECT DIVIDEND ETF | $1.1M |
A4SAMERIPRISE FINANCIAL INC | $1.1M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.1M |
SCHDSCHWAB US DVD EQUITY ETF | $1.1M |
TMUST-MOBILE US INC | $1.1M |
HUMHUMANA INC | $1.1M |
XLUUTILITIES SELECT SECTOR SPDR | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0M |
IJJISHARES S&P MID-CAP 400 VALU | $1.0M |
LHLABORATORY CRP OF AMER HLDGS | $1.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.0M |
PEOEXELON CORP | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $991K |
STTSTATE STREET CORP | $989K |
MTBM & T BANK CORP | $984K |
ECLECOLAB INC | $980K |
BNBROOKFIELD CORP | $976K |
BPBP PLC-SPONS ADR | $971K |
XLEENERGY SELECT SECTOR SPDR | $957K |
MCHPMICROCHIP TECHNOLOGY INC | $953K |
TFCTRUIST FINANCIAL CORP | $947K |
IJTISHARES S&P SMALL-CAP 600 GR | $933K |
DOVDOVER CORP | $916K |
PGRPROGRESSIVE CORP | $914K |
VUSBVANGUARD ULTRA SHORT BOND ET | $913K |
XLCCOMM SERV SELECT SECTOR SPDR | $910K |
BIIBBIOGEN IDEC INC | $906K |
FFORD MOTOR CO | $893K |
AONAON PLC-CLASS A | $875K |
SHELSHELL PLC-ADR | $851K |
VOXVANGUARD COMMUNICATION SERVI | $846K |
GEHCGE HEALTHCARE TECHNOLOGY | $842K |
EWEDWARDS LIFESCIENCES CORP | $842K |
ADSKAUTODESK INC | $838K |
AJGARTHUR J GALLAGHER & CO | $838K |
CNRCANADIAN NATL RAILWAY CO | $826K |
SCHGSCHWAB US LARGE-CAP GROWTH | $825K |
WSWORTHINGTON STEEL INC | $823K |
USMVISHARES MSCI USA MIN VOL FAC | $821K |
VPUVANGUARD UTILITIES ETF | $818K |
CLXCLOROX COMPANY | $815K |
PYPLPAYPAL HOLDINGS INC | $813K |
VOOGVANGUARD S&P 500 GROWTH ETF | $807K |
IJKISHARES S&P MID-CAP 400 GROW | $798K |
XELXCEL ENERGY INC | $794K |
DEODIAGEO PLC-SPONSORED ADR | $783K |
TILTFLEXSHARES MORNINGSTAR US MA | $774K |
CEGCONSTELLATION ENERGY | $766K |
EPDENTERPRISE PRODUCTS PARTNERS | $762K |
LHXL3HARRIS TECHNOLOGIES INC | $754K |
VLTOVERALTO CORP | $752K |
VLOVALERO ENERGY CORP | $751K |
VFHVANGUARD FINANCIALS ETF | $729K |
ISRGINTUITIVE SURGICAL INC | $727K |
PAYXPAYCHEX INC | $725K |
MCXMCCORMICK & CO-NON VTG SHRS | $724K |
XLBMATERIALS SELECT SECTOR SPDR | $713K |
CMECME GROUP INC | $712K |
ADMARCHER-DANIELS-MIDLAND CO | $694K |
CHTRCHARTER COMMUNICATIONS INC-A | $693K |
ENBENBRIDGE INC | $690K |
CPCANADIAN PACIFIC KANSAS CITY | $690K |
DVADAVITA INC | $686K |
ESEVERSOURCE ENERGY | $676K |
ICLRICON PLC | $664K |
IYWISHARES USTECHNOLOGY ETF | $657K |
TYTRI-CONTINENTAL CORP | $656K |
BNDXVANGUARD TOTAL INTL BOND ETF | $648K |
FCXFREEPORT-MCMORAN INC | $647K |
BIPBROOKFIELD INFRASTRUCTURE PA | $640K |
XLREREAL ESTATE SELECT SECT SPDR | $630K |
TRVCCITIGROUP INC | $629K |
CDNSCADENCE DESIGN SYS INC | $626K |
NVSNNOVARTIS AG-SPONSORED ADR | $624K |
VDCVANGUARD CONSUMER STAPLE ETF | $624K |
CHRCHURCHILL DOWNS INC | $607K |
OKEONEOK INC | $607K |
BAXBAXTER INTERNATIONAL INC | $594K |
CTVACORTEVA INC | $590K |
ESSESSEX PROPERTY TRUST INC | $574K |
MDTMEDTRONIC PLC | $573K |