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)

StockValue
XELXCEL ENERGY INC
$871K
AXONAXON ENTERPRISE INC
$865K
LHLABCORP HOLDINGS INC
$864K
AZOAUTOZONE INC
$854K
PEOEXELON CORP
$853K
CMICUMMINS INC
$835K
AZNASTRAZENECA PLC-SPONS ADR
$832K
LHXL3HARRIS TECHNOLOGIES INC
$812K
GEHCGE HEALTHCARE TECHNOLOGY
$810K
EWEDWARDS LIFESCIENCES CORP
$810K
METMETLIFE INC
$806K
MCXMCCORMICK & CO-NON VTG SHRS
$801K
CTVACORTEVA INC
$783K
ADSKAUTODESK INC
$781K
TSCOTRACTOR SUPPLY COMPANY
$781K
BMOBANK OF MONTREAL
$779K
XPOXPO INC
$779K
NTRSNORTHERN TRUST CORP
$774K
LOWVAB US LOW VOL EQUITY ETF
$773K
FFORD MOTOR CO
$772K
NVSNNOVARTIS AG-SPONSORED ADR
$766K
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS
$746K
VPUVANGUARD UTILITIES ETF
$742K
SHELSHELL PLC-ADR
$733K
CMECME GROUP INC
$728K
CDNSCADENCE DESIGN SYS INC
$719K
SCHASCHWAB US SMALL-CAP ETF
$707K
WMBWILLIAMS COS INC
$691K
MANHMANHATTAN ASSOCIATES INC
$689K
VGITVANGUARD INTERMEDIATE-TERM T
$686K
WWDWOODWARD INC
$684K
IUSVISHARES CORE S&P U.S. VALUE
$680K
SSBUSDSOUTHSTATE CORP
$666K
VLTOVERALTO CORP
$666K
ZBHZIMMER BIOMET HOLDINGS INC
$665K
RSGREPUBLIC SERVICES INC
$661K
SRESEMPRA
$659K
CTSHCOGNIZANT TECH SOLUTIONS-A
$651K
CPCANADIAN PACIFIC KANSAS CITY
$647K
ESSESSEX PROPERTY TRUST INC
$645K
GLWCORNING INC
$642K
AAPLAPPLE INC COM
$640K
XLREREAL ESTATE SELECT SECT SPDR
$635K
MCHPMICROCHIP TECHNOLOGY INC
$634K
XLBMATERIALS SELECT SECTOR SPDR
$622K
WDCWESTERN DIGITAL CORP
$609K
ULUNILEVER PLC-SPONSORED ADR
$607K
SPTMSPDR PORTFOLIO S&P 1500 COMP
$600K
DELLDELL TECHNOLOGIES -C
$598K
FCXFREEPORT-MCMORAN INC
$590K
ONTOONTO INNOVATION INC
$585K
ATOATMOS ENERGY CORP
$578K
OGEOGE ENERGY CORP
$572K
STZCONSTELLATION BRANDS INC-A
$567K
BIPBROOKFIELD INFRASTRUCTURE PA
$565K
ADMARCHER-DANIELS-MIDLAND CO
$562K
MDTMEDTRONIC PLC
$559K
EIXEDISON INTERNATIONAL
$556K
BPBP PLC-SPONS ADR
$555K
OKEONEOK INC
$553K
SPYMSPDR PORTFOLIO S&P 500 ETF
$553K
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF
$550K
BIIBBIOGEN INC
$546K
AIGAMERICAN INTERNATIONAL GROUP
$535K
VDCVANGUARD CONSUMER STAPLE ETF
$534K
7HPHP INC
$533K
APHAMPHENOL CORP-CL A
$526K
DSIISHARES MSCI KLD 400 SOCIAL
$521K
VISVANGUARD INDUSTRIALS ETF
$520K
RDNTRADNET INC
$515K
MSFTMICROSOFT CORP COM
$505K
XLCCOMM SERV SELECT SECTOR SPDR
$500K
VLOVALERO ENERGY CORP
$499K
MTUMISHARES MSCI USA MOMENTUM FA
$492K
CWISPDR MSCI ACWI EX-US
$490K
CGWINVESCO S&P GLOBAL WATER IND
$487K
DEODIAGEO PLC-SPONSORED ADR
$483K
AVYAVERY DENNISON CORP
$482K
FDNFIRST TRUST DJ INTERNET IND
$481K
ULTAULTA BEAUTY INC
$480K
PLSEPULSE BIOSCIENCES INC
$475K
MGKVANGUARD MEGA CAP GROWTH ETF
$475K
RPMRPM INTERNATIONAL INC
$470K
JPXAEROVIRONMENT INC
$463K
HCAHCA HEALTHCARE INC
$462K
VUSBVANGUARD ULTRA SHORT BOND ET
$462K
CNRCANADIAN NATL RAILWAY CO
$461K
VGSHVANGUARD SHORT-TERM TREASURY
$454K
DGROISHARES CORE DIVIDEND GROWTH
$449K
TROWT ROWE PRICE GROUP INC
$448K
TELTE CONNECTIVITY PLC
$446K
PRUPRUDENTIAL FINANCIAL INC
$445K
LNGCHENIERE ENERGY INC
$437K
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF
$431K
GMGENERAL MOTORS CO
$426K
BAXBAXTER INTERNATIONAL INC
$423K
IBBISHARES BIOTECHNOLOGY ETF
$416K
T7DTRANSDIGM GROUP INC
$409K
LLOEWS CORP
$409K
LNCLINCOLN NATIONAL CORP
$409K
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