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 |
|---|---|
WATWATERS CORP | $288K |
POOLPOOL CORP | $285K |
HBANHUNTINGTON BANCSHARES INC | $284K |
FVDFIRST TRUST VALUE LINE DVD | $283K |
LUVSOUTHWEST AIRLINES CO | $282K |
FBINFORTUNE BRANDS INNOVATIONS I | $282K |
CDWCDW CORP/DE | $279K |
WSTWEST PHARMACEUTICAL SERVICES | $278K |
AMXAMERICA MOVIL SAB DE CV | $274K |
CHKPCHECK POINT SOFTWARE TECH | $273K |
GQ9SPDR GOLD SHARES | $271K |
ARWARROW ELECTRONICS INC | $271K |
GXOGXO LOGISTICS INC | $271K |
IXNISHARES GLOBAL TECH ETF | $270K |
AMRCAMERESCO INC-CL A | $269K |
IQVIQVIA HOLDINGS INC | $267K |
HTOSJW GROUP | $267K |
SPGSIMON PROPERTY GROUP INC | $263K |
GMGENERAL MOTORS CO | $260K |
HPEHEWLETT PACKARD ENTERPRISE | $259K |
FANGDIAMONDBACK ENERGY INC | $258K |
KNFKNIFE RIVER CORP | $257K |
APHAMPHENOL CORP-CL A | $256K |
RDNTRADNET INC | $256K |
SPTMSPDR PORTFOLIO S&P 1500 COMP | $252K |
CBSHCOMMERCE BANCSHARES INC | $250K |
PPLPPL CORP | $250K |
DCIDONALDSON CO INC | $249K |
SYBTSTOCK YARDS BANCORP INC | $248K |
IMCVISHARES MORNINGSTAR MID-CAP | $244K |
DELLDELL TECHNOLOGIES -C | $244K |
METAMETA PLATFORMS INC CL A | $243K |
LNTALLIANT ENERGY CORP | $239K |
BHPBHP GROUP LTD-SPON ADR | $237K |
IWCISHARES MICRO-CAP ETF | $237K |
LGLVSPDR SSGA US LARGE CAP LOW V | $232K |
UDRUDR INC | $231K |
PSAPUBLIC STORAGE | $230K |
SLPSIMULATIONS PLUS INC | $229K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $227K |
HDVISHARES CORE HIGH DIVIDEND E | $226K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $226K |
AEBAALLETE INC | $225K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $223K |
RHPRYMAN HOSPITALITY PROPERTIES | $220K |
FNFABRINET | $219K |
SDOGALPS SECTOR DIVIDEND DOGS | $218K |
ENSGENSIGN GROUP INC/THE | $217K |
SIRIEURSIRIUS XM HOLDINGS INC | $217K |
YUMCYUM CHINA HOLDINGS INC | $216K |
QSRRESTAURANT BRANDS INTERN | $215K |
PKNREVVITY INC | $214K |
NOBLPROSHARES S&P 500 DIVIDEND A | $214K |
GPNGLOBAL PAYMENTS INC | $214K |
TDTORONTO-DOMINION BANK | $213K |
XYLXYLEM INC | $212K |
TYLTYLER TECHNOLOGIES INC | $212K |
SPYSPDR S&P 500 ETF TR TR UNIT | $211K |
FNVFRANCO-NEVADA CORP | $210K |
SPLVINVESCO S&P 500 LOW VOLATILI | $210K |
XOMEXXON MOBIL CORP COM | $209K |
ETENERGY TRANSFER LP | $209K |
SPXCSPX TECHNOLOGIES INC | $209K |
LENLENNAR CORP-A | $208K |
DTMDT MIDSTREAM INC | $207K |
NJRNEW JERSEY RESOURCES CORP | $206K |
DAKTDAKTRONICS INC | $203K |
WYWEYERHAEUSER CO | $201K |
AKAMAKAMAI TECHNOLOGIES INC | $201K |
JNJJOHNSON & JOHNSON COM | $195K |
RVTROYCE VALUE TRUST | $187K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $185K |
NUVNUVEEN MUNICIPAL VALUE | $173K |
RWRSPDR DOW JONES REIT ETF | $172K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | $164K |
VTRSVIATRIS INC | $159K |
CMFISHARES TR CALIF MUNI BD ETF FD | $158K |
HLHECLA MINING CO | $156K |
HDHOME DEPOT INC COM | $154K |
GOOGLALPHABET INC CL A | $136K |
IBMINTERNATIONAL BUSINESS MACHS CORP | $133K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $131K |
EFAISHARES TR MSCI EAFE ETF | $130K |
OGCPEMPIRE STATE REALTY OP-S60 | $129K |
ASXASE TECHNOLOGY HOLDING -ADR | $128K |
IJHISHARES TR CORE S&P MID-CAP ETF | $125K |
NADNUVEEN QUALITY MUNICIPAL INC | $124K |
SACHSACHEM CAPITAL CORP | $123K |
GONGERON CORP | $122K |
LOWLOWES COS INC COM | $119K |
GOOGALPHABET INC CAP STK CL C | $119K |
JPMJPMORGAN CHASE & CO COM | $119K |
VVVANGUARD INDEX FDS VANGUARD LARGE-CAP | $118K |
MCDMCDONALDS CORP COM | $118K |
MYNBLACKROCK MUNIYIELD NY QUALI | $109K |
DNPDNP SELECT INCOME FUND INC | $108K |
COPCONOCOPHILLIPS COM | $107K |
KOCOCA COLA CO COM | $104K |
NDQINVESCO QQQ TR UNIT SER 1 | $93K |
GEGENERAL ELEC CO COM NEW | $90K |