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 |
|---|---|
JCIJOHNSON CONTROLS INTERNATION | $572K |
CMICUMMINS INC | $569K |
ELESTEE LAUDER COMPANIES-CL A | $566K |
TSCOTRACTOR SUPPLY COMPANY | $565K |
SLBSCHLUMBERGER LTD | $553K |
SCHFSCHWAB INTL EQUITY ETF | $552K |
AAPLAPPLE INC COM | $551K |
WWDWOODWARD INC | $548K |
ALBALBEMARLE CORP | $545K |
DLTRDOLLAR TREE INC | $542K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE | $541K |
WDCWESTERN DIGITAL CORP | $540K |
ONTOONTO INNOVATION INC | $535K |
7HPHP INC | $529K |
ULUNILEVER PLC-SPONSORED ADR | $527K |
SSBUSDSOUTHSTATE CORP | $522K |
VISVANGUARD INDUSTRIALS ETF | $516K |
CWISPDR MSCI ACWI EX-US | $515K |
METMETLIFE INC | $515K |
AEEAMEREN CORPORATION | $513K |
EIXEDISON INTERNATIONAL | $501K |
TROWT ROWE PRICE GROUP INC | $499K |
OGEOGE ENERGY CORP | $489K |
CGWINVESCO S&P GLOBAL WATER IND | $488K |
MSFTMICROSOFT CORP COM | $483K |
AG8AGILENT TECHNOLOGIES INC | $470K |
XPOXPO INC | $467K |
MGKVANGUARD MEGA CAP GROWTH ETF | $466K |
RSGREPUBLIC SERVICES INC | $464K |
OREALTY INCOME CORP | $464K |
AVYAVERY DENNISON CORP | $464K |
DSIISHARES MSCI KLD 400 SOCIAL | $462K |
AIGAMERICAN INTERNATIONAL GROUP | $453K |
MRNAMODERNA INC | $446K |
FDNFIRST TRUST DJ INTERNET IND | $442K |
NTRSNORTHERN TRUST CORP | $438K |
TELTE CONNECTIVITY LTD REG SHS | $435K |
FISFIDELITY NATIONAL INFO SERV | $431K |
CCKCROWN HOLDINGS INC | $431K |
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS | $428K |
EBAEBAY INC | $426K |
SCHASCHWAB US SMALL-CAP ETF | $424K |
CNCCENTENE CORP | $424K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | $420K |
ATOATMOS ENERGY CORP | $406K |
WTRGESSENTIAL UTILITIES INC | $404K |
RPMRPM INTERNATIONAL INC | $403K |
ABGCENCORA INC | $403K |
DTEDTE ENERGY COMPANY | $403K |
WOODISHARES GLOBAL TIMBER & FORE | $403K |
HCAHCA HEALTHCARE INC | $400K |
SWKSTANLEY BLACK & DECKER INC | $393K |
HSICHENRY SCHEIN INC | $392K |
SCHKSCHWAB 1000 INDEX ETF | $387K |
VAWVANGUARD MATERIALS ETF | $387K |
LLOEWS CORP | $384K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $382K |
KRKROGER CO | $379K |
PXDEURPIONEER NATURAL RESOURCES CO | $369K |
SCISERVICE CORP INTERNATIONAL | $359K |
DGROISHARES CORE DIVIDEND GROWTH | $359K |
EXPOEXPONENT INC | $352K |
IYHISHARES U.S. HEALTHCARE ETF | $350K |
PRUPRUDENTIAL FINANCIAL INC | $346K |
8CWCROWN CASTLE INC | $344K |
GLWCORNING INC | $343K |
STESTERIS PLC | $342K |
IUSVISHARES CORE S&P U.S. VALUE | $342K |
KHCKRAFT HEINZ CO/THE | $338K |
WBAWALGREENS BOOTS ALLIANCE INC | $336K |
GPCGENUINE PARTS CO | $336K |
INGRINGREDION INC | $335K |
PLSEPULSE BIOSCIENCES INC | $334K |
IBBISHARES BIOTECHNOLOGY ETF | $331K |
SRESEMPRA | $331K |
MTUMISHARES MSCI USA MOMENTUM FA | $330K |
AFGAMERICAN FINANCIAL GROUP INC | $327K |
AKXANSYS INC | $325K |
ITGARTNER INC | $325K |
PHOINVESCO WATER RESOURCES ETF | $325K |
IYCISHARES US CONSUMER DISCRETI | $322K |
ESBAEMPIRE STATE REALTY OP LP-ES | $321K |
AXONAXON ENTERPRISE INC | $320K |
TXTTEXTRON INC | $313K |
ALGALAMO GROUP INC | $311K |
CHDCHURCH & DWIGHT CO INC | $309K |
AGZISHARES AGENCY BOND ETF | $309K |
EMNEASTMAN CHEMICAL CO | $309K |
OMCOMNICOM GROUP | $308K |
FDSFACTSET RESEARCH SYSTEMS INC | $305K |
AWMSKYWORKS SOLUTIONS INC | $305K |
STXSEAGATE TECHNOLOGY HOLDINGS | $304K |
AWRAMERICAN STATES WATER CO | $303K |
AWCAMERICAN WATER WORKS CO INC | $303K |
LNGCHENIERE ENERGY INC | $301K |
VONEVANGUARD RUSSELL 1000 | $297K |
WBDWARNER BROS DISCOVERY INC | $295K |
LNCLINCOLN NATIONAL CORP | $294K |
WSRWHITESTONE REIT | $293K |
SJMJM SMUCKER CO/THE | $289K |