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 |
|---|---|
LNCLINCOLN NATIONAL CORP | $409K |
INGRINGREDION INC | $406K |
DAKTDAKTRONICS INC | $404K |
SCISERVICE CORP INTERNATIONAL | $401K |
CMBSISHARES CMBS ETF | $399K |
CHDCHURCH & DWIGHT CO INC | $397K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $396K |
CHKPCHECK POINT SOFTWARE TECH | $391K |
FTCSFIRST TRUST CAPITAL STRENGTH | $390K |
VTWOVANGUARD RUSSELL 2000 ETF | $390K |
WATWATERS CORP | $388K |
NRANRG ENERGY INC | $385K |
SLBSCHLUMBERGER LTD | $385K |
CHTRCHARTER COMMUNICATIONS INC-A | $384K |
ESEVERSOURCE ENERGY | $382K |
VAWVANGUARD MATERIALS ETF | $382K |
LYBLYONDELLBASELL INDU-CL A | $380K |
TYTRI-CONTINENTAL CORP | $377K |
SWKSTANLEY BLACK & DECKER INC | $377K |
EFXEQUIFAX INC | $375K |
AFGAMERICAN FINANCIAL GROUP INC | $375K |
VTVANGUARD TOT WORLD STK ETF | $373K |
EBAEBAY INC | $372K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE | $370K |
DCIDONALDSON CO INC | $369K |
MUMICRON TECHNOLOGY INC | $368K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $362K |
PCARPACCAR INC | $361K |
IXNISHARES GLOBAL TECH ETF | $354K |
VCSHVANGUARD S/T CORP BOND ETF | $353K |
HSICHENRY SCHEIN INC | $353K |
YUMCYUM CHINA HOLDINGS INC | $351K |
EMNEASTMAN CHEMICAL CO | $350K |
CHRCHURCHILL DOWNS INC | $347K |
SOLVSOLVENTUM CORP | $347K |
PRFINVESCO FTSE RAFI US 1000 ET | $346K |
ICLRICON PLC | $345K |
ACWIISHARES MSCI ACWI ETF | $342K |
IWCISHARES MICRO-CAP ETF | $341K |
HBANHUNTINGTON BANCSHARES INC | $341K |
IGIBISHARES 5-10Y INV GRADE CORP | $340K |
WSRWHITESTONE REIT | $340K |
SAPSAP SE-SPONSORED ADR | $338K |
FITBFIFTH THIRD BANCORP | $337K |
WOODISHARES GLOBAL TIMBER & FORE | $336K |
CNCCENTENE CORP | $335K |
AWCAMERICAN WATER WORKS CO INC | $330K |
FNDXSCHWAB FNDMNTL US LRG CO ETF | $328K |
DTMDT MIDSTREAM INC | $324K |
STXSEAGATE TECHNOLOGY HOLDINGS | $323K |
AG8AGILENT TECHNOLOGIES INC | $321K |
HPEHEWLETT PACKARD ENTERPRISE | $319K |
KNFKNIFE RIVER CORP | $318K |
BBEUJPMORGAN BETABUILDERS EUROPE | $317K |
SCHZSCHWAB US AGGREGATE BOND ETF | $317K |
DTEDTE ENERGY COMPANY | $315K |
CCKCROWN HOLDINGS INC | $314K |
LUVSOUTHWEST AIRLINES CO | $314K |
IYHISHARES U.S. HEALTHCARE ETF | $313K |
TMFMMOTLEY FOOL MID-CAP GROWTH | $312K |
SPYXSPDR S&P 500 FOSSIL FUEL RES | $312K |
GQ9SPDR GOLD SHARES | $311K |
PRFZINVESCO FTSE RAFI US 1500 SM | $310K |
SYBTSTOCK YARDS BANCORP INC | $307K |
ETENERGY TRANSFER LP | $307K |
XLGINVESCO S&P 500 TOP 50 ETF | $306K |
HWMHOWMET AEROSPACE INC | $305K |
JEFJEFFERIES FINANCIAL GROUP IN | $303K |
ESBAEMPIRE STATE REALTY OP LP-ES | $301K |
ACGLARCH CAPITAL GROUP LTD | $299K |
SPXCSPX TECHNOLOGIES INC | $297K |
CBSHCOMMERCE BANCSHARES INC | $296K |
TYLTYLER TECHNOLOGIES INC | $294K |
FVDFIRST TRUST VALUE LINE DVD | $293K |
FQIDIGITAL REALTY TRUST INC | $292K |
HUMHUMANA INC | $288K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $285K |
OMCOMNICOM GROUP | $281K |
STESTERIS PLC | $279K |
FANGDIAMONDBACK ENERGY INC | $278K |
AEBAALLETE INC | $275K |
ALGALAMO GROUP INC | $275K |
LNTALLIANT ENERGY CORP | $272K |
RCLROYAL CARIBBEAN CRUISES LTD | $271K |
WSMWILLIAMS-SONOMA INC | $271K |
KHCKRAFT HEINZ CO/THE | $269K |
NVTNVENT ELECTRIC PLC | $268K |
SDOGALPS SECTOR DIVIDEND DOGS | $267K |
DONWISDOMTREE US MIDCAP DIVIDEN | $266K |
PKWINVESCO BUYBACK ACHIEVERS ET | $262K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $262K |
WPCWP CAREY INC | $261K |
SPGSIMON PROPERTY GROUP INC | $261K |
BHRBBURKE & HERBERT FINANCIAL SE | $260K |
HDVISHARES CORE HIGH DIVIDEND E | $259K |
ENSGENSIGN GROUP INC/THE | $258K |
CAHCARDINAL HEALTH INC | $258K |
TOTLSPDR DOUBLELINE TR TACT ETF | $258K |
MFCMANULIFE FINANCIAL CORP | $258K |
SANMSANMINA CORP | $257K |