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 |
|---|---|
IJRISHARES TR CORE S&P SMALL-CAP ETF | $87K |
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | $84K |
DUKDUKE ENERGY CORP NEW COM NEW | $83K |
PFEPFIZER INC COM | $82K |
CVXCHEVRON CORP NEW COM | $82K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND | $81K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | $81K |
IVVISHARES TR CORE S&P 500 ETF | $80K |
VOEVANGUARD INDEX FDS VANGUARD MID-CAP | $79K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $75K |
HONHONEYWELL INTL INC COM | $74K |
WMTWALMART INC COM | $72K |
ABTABBOTT LABS COM | $70K |
CSCOCISCO SYS INC COM | $70K |
SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS | $69K |
UNHUNITEDHEALTH GROUP INC | $68K |
AMZNAMAZON COM INC COM | $67K |
USALIBERTY ALL STAR EQUITY FUND | $65K |
AMGNAMGEN INC COM | $64K |
MDLZMONDELEZ INTL INC CL A | $64K |
RTXRTX CORP COM | $64K |
AMATAPPLIED MATLS INC COM | $59K |
TMOTHERMO FISHER SCIENTIFIC INC | $58K |
MRKMERCK & CO INC NEW COM | $58K |
XELXCEL ENERGY INC COM | $54K |
TXNTEXAS INSTRS INC COM | $53K |
CLXCLOROX CO COM | $52K |
ADBEADOBE INC | $49K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $49K |
IWMISHARES TR RUSSELL 2000 ETF | $49K |
DISDISNEY WALT CO DISNEY COM | $49K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT | $49K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $48K |
VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP | $48K |
AVGOBROADCOM INC | $47K |
LLYELI LILLY & CO | $47K |
ABEVAMBEV SA-ADR | $46K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $46K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $45K |
EMREMERSON ELEC CO COM | $42K |
CVSCVS HEALTH CORP COM | $41K |
LXRXLEXICON PHARMACEUTICALS INC | $41K |
PGPROCTER & GAMBLE CO COM | $41K |
BBDBANCO BRADESCO-ADR | $40K |
UPSUNITED PARCEL SVC INC CL B | $40K |
IVEISHARES TR S&P 500 VALUE ETF | $39K |
ADPAUTOMATIC DATA PROCESSING INC COM | $39K |
IWRISHARES TR RUSSELL MID-CAP ETF | $38K |
ORCLORACLE CORP COM | $38K |
ABBVABBVIE INC COM | $38K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $37K |
RWRSPDR SER TR DOW JONES REIT ETF | $36K |
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP | $35K |
KMBKIMBERLY-CLARK CORP COM | $34K |
VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP | $33K |
ESEVERSOURCE ENERGY COM | $32K |
BMYBRISTOL MYERS SQUIBB CO COM | $32K |
VVISA INC COM CL A | $30K |
CATCATERPILLAR INS COM | $29K |
INTCINTEL CORP COM | $29K |
AEPAMERICAN ELEC PWR CO INC COM | $29K |
TIPISHARES TR TIPS BD ETF | $28K |
CMCSACOMCAST CORP NEW CL A | $28K |
ETNEATON CORPORATION PLC SHS | $28K |
ELLAUDER ESTEE COS INC CL A | $26K |
PAYXPAYCHEX INC COM | $26K |
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP | $26K |
NOWSERVICENOW INC | $25K |
IJTISHARES TR S&P SMALL-CAP 600 GROWTH | $23K |
SNPSSYNOPSYS INC | $23K |
CLCOLGATE PALMOLIVE CO COM | $22K |
BACBANK AMER CORP COM | $21K |
MOVEMOVANO INC | $21K |
PEPPEPSICO INC COM | $21K |
IJSISHARES TR S&P SMALL-CAP 600 VALUE | $21K |
INTUINTUIT INC | $20K |
KHCKRAFT HEINZ CO COM | $20K |
VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL | $17K |
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH | $17K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COM | $17K |
FCELCHFFUELCELL ENERGY INC | $17K |
4I1PHILIP MORRIS INTL INC COM | $17K |
SOSOUTHERN CO COM | $15K |
AWMSKYWORKS SOLUTIONS INC COM | $14K |
NEENEXTERA ENERGY INC COM | $14K |
COSTCOSTCO WHOLESALE CORP | $14K |
CMGCHIPOTLE MEXICAN GRILL INC | $14K |
7HPHP INC COM | $13K |
AEEAMEREN CORP COM | $13K |
WFCWELLS FARGO & CO NEW COM | $13K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.25 per cent 01 May 2025 | $12K |
TJXTJX COS INC NEW COM | $11K |
TAT&T INC COM | $11K |
BLKCHFBLACKROCK INC | $11K |
VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD | $10K |
USBUS BANCORP DEL COM NEW | $10K |
GISGENERAL MLS INC COM | $9K |
BKBANK NEW YORK MELLON CORP COM | $9K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $8K |
AEVAAEVA TECHNOLOGIES INC | $7K |