TIAA TRUST, NATIONAL ASSOCIATION Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$32.9B
Holdings
650
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
GILDGILEAD SCIENCES INC | $2.3M |
CARRCARRIER GLOBAL CORP | $2.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $2.2M |
EDCONSOLIDATED EDISON INC | $2.1M |
HUBBHUBBELL INC | $2.0M |
SDYSPDR S&P DIVIDEND ETF | $2.0M |
PSXPHILLIPS 66 | $2.0M |
VXFVANGUARD EXTENDED MARKET ETF | $2.0M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $2.0M |
TTTRANE TECHNOLOGIES PLC | $1.9M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.9M |
HESHESS CORP | $1.9M |
PGRPROGRESSIVE CORP | $1.9M |
UPSUNITED PARCEL SERVICE-CL B | $1.8M |
PWRQUANTA SERVICES INC | $1.8M |
DDOMINION RESOURCES INC/VA | $1.8M |
DFUSDIMENSIONAL US EQ MKT ETF | $1.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
SCHDSCHWAB US DVD EQUITY ETF | $1.7M |
GDGENERAL DYNAMICS CORP | $1.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.7M |
TMUST-MOBILE US INC | $1.7M |
SCHWSCHWAB (CHARLES) CORP | $1.7M |
IJSISHARES S&P SMALL-CAP 600 VA | $1.7M |
DFASDIMENSIONAL US SMALL CAP ETF | $1.7M |
BKBANK OF NEW YORK MELLON CORP | $1.6M |
VCRVANGUARD CONSUMER DISCRE ETF | $1.6M |
MPCMARATHON PETROLEUM CORP COM | $1.6M |
BAMBROOKFIELD ASSET MGMT-A | $1.6M |
CEGCONSTELLATION ENERGY | $1.6M |
SNASNAP-ON INC | $1.6M |
EOGEOG RESOURCES INC | $1.6M |
A4SAMERIPRISE FINANCIAL INC | $1.6M |
XLEENERGY SELECT SECTOR SPDR | $1.6M |
SUSAISHARES MSCI USA ESG SELECT | $1.6M |
AQLTISHARES SELECT DIVIDEND ETF | $1.5M |
KLACKLA CORP | $1.5M |
SCHGSCHWAB US LARGE-CAP GROWTH | $1.5M |
ECLECOLAB INC | $1.5M |
OEFISHARES S&P 100 ETF | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
DONSPDR DJIA TRUST | $1.4M |
YUMYUM BRANDS INC | $1.4M |
STTSTATE STREET CORP | $1.4M |
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $1.4M |
WDAYWORKDAY INC-CLASS A | $1.4M |
OTISOTIS WORLDWIDE CORP | $1.4M |
RYROYAL BANK OF CANADA | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.4M |
BGBUNGE GLOBAL SA | $1.3M |
DDDUPONT DE NEMOURS INC | $1.3M |
DOVDOVER CORP | $1.3M |
ROSTROSS STORES INC | $1.3M |
XLUUTILITIES SELECT SECTOR SPDR | $1.2M |
BNBROOKFIELD CORP | $1.2M |
HSYHERSHEY CO/THE | $1.2M |
NVONOVO-NORDISK A/S-SPONS ADR | $1.2M |
MTBM & T BANK CORP | $1.2M |
AJGARTHUR J GALLAGHER & CO | $1.2M |
IJJISHARES S&P MID-CAP 400 VALU | $1.1M |
TRVCCITIGROUP INC | $1.1M |
KRKROGER CO | $1.1M |
FASTFASTENAL CO | $1.1M |
WTHWORTHINGTON ENTERPRISES INC | $1.1M |
PLDPROLOGIS INC | $1.1M |
DFATDIMENSIONAL US TARGET VALUE | $1.1M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.1M |
VOXVANGUARD COMMUNICATION SERVI | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
IYY*ISHARES DOW JONES U.S. ETF | $1.0M |
USMVISHARES MSCI USA MIN VOL FAC | $1.0M |
TFCTRUIST FINANCIAL CORP | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.0M |
MUBISHARES TR NATL MUN BD ETF FD | $1.0M |
AONAON PLC-CLASS A | $1.0M |
ROPROPER TECHNOLOGIES INC | $998K |
IYWISHARES USTECHNOLOGY ETF | $996K |
CITCINTAS CORP | $982K |
DVADAVITA INC | $980K |
IJTISHARES S&P SMALL-CAP 600 GR | $978K |
FISFIDELITY NATIONAL INFO SERV | $972K |
ENBENBRIDGE INC | $961K |
DOWDOW INC | $947K |
GBILGOLDMAN SACHS ACCESS TREASUR | $944K |
AEEAMEREN CORPORATION | $935K |
WSWORTHINGTON STEEL INC | $932K |
VFHVANGUARD FINANCIALS ETF | $931K |
PAYXPAYCHEX INC | $927K |
SCHFSCHWAB INTL EQUITY ETF | $917K |
TILTFLEXSHARES MORNINGSTAR US MA | $916K |
IJKISHARES S&P MID-CAP 400 GROW | $907K |
GWWWW GRAINGER INC | $906K |
IDXXIDEXX LABORATORIES INC | $905K |
JCIJOHNSON CONTROLS INTERNATION | $882K |
BENFRANKLIN RESOURCES INC | $872K |
CLXCLOROX COMPANY | $871K |