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 |
|---|---|
XYLXYLEM INC | $257K |
GSKGSK PLC-SPON ADR | $254K |
FDSFACTSET RESEARCH SYSTEMS INC | $253K |
PHOINVESCO WATER RESOURCES ETF | $253K |
AWMSKYWORKS SOLUTIONS INC | $253K |
IMCVISHARES MORNINGSTAR MID-CAP | $252K |
AWRAMERICAN STATES WATER CO | $252K |
GPCGENUINE PARTS CO | $251K |
ARCCARES CAPITAL CORP | $249K |
COWZPACER US CASH COWS 100 ETF | $249K |
PKGPACKAGING CORP OF AMERICA | $248K |
FTNTFORTINET INC | $247K |
DFAIDIMENSIONAL INTERNATIONAL CO | $245K |
NVCRNOVOCURE LTD | $239K |
GRMNGARMIN LTD | $239K |
DRIDARDEN RESTAURANTS INC | $238K |
ELESTEE LAUDER COMPANIES-CL A | $238K |
TXTTEXTRON INC | $238K |
HIGHARTFORD FINANCIAL SVCS GRP | $237K |
IEIISHARES 3-7 YEAR TREASURY BO | $236K |
SPYSPDR S&P 500 ETF TR TR UNIT | $234K |
SCCOSOUTHERN COPPER CORP | $234K |
KMIKINDER MORGAN INC | $233K |
ESLTELBIT SYSTEMS LTD | $233K |
AQLTISHARES IBONDS DEC 2025 TERM | $233K |
UDRUDR INC | $232K |
VONEVANGUARD RUSSELL 1000 | $232K |
TMFGMOTLEY FOOL GLOBAL OPP | $232K |
MGVVANGUARD MEGA CAP VALUE ETF | $232K |
POOLPOOL CORP | $231K |
8CWCROWN CASTLE INC | $231K |
KDKYNDRYL HOLDINGS INC | $230K |
EQTEQT CORP | $229K |
SPLVINVESCO S&P 500 LOW VOLATILI | $227K |
CBRECBRE GROUP INC - A | $227K |
AGZISHARES AGENCY BOND ETF | $227K |
VDEVANGUARD ENERGY ETF | $226K |
METAMETA PLATFORMS INC CL A | $224K |
RVTROYCE SMALL-CAP TRUST INC | $224K |
IXUSISHARES CORE INTL STOCK ETF | $222K |
PSAPUBLIC STORAGE | $218K |
NDSNNORDSON CORP | $218K |
FBINFORTUNE BRANDS INNOVATIONS I | $215K |
CSLCARLISLE COS INC | $214K |
ADXADAMS DIVERSIFIED EQUITY | $213K |
ALBALBEMARLE CORP | $212K |
ITGARTNER INC | $212K |
WBDWARNER BROS DISCOVERY INC | $211K |
XOMEXXON MOBIL CORP COM | $211K |
VRSNVERISIGN INC | $209K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $209K |
FNFABRINET | $209K |
FNFFIDELITY NATIONAL FINANCIAL | $207K |
GONGERON CORP | $206K |
NEMNEWMONT CORP | $206K |
LIXTLIXTE BIOTECHNOLOGY HOLDINGS | $206K |
EZMWISDOMTREE US MIDCAP FUND | $206K |
GXOGXO LOGISTICS INC | $205K |
RFGINVESCO S&P MIDCAP 400 PURE | $205K |
CDWCDW CORP/DE | $203K |
CATYCATHAY GENERAL BANCORP | $203K |
CMSCMS ENERGY CORP | $200K |
SCZISHARES TR MSCI EAFE SMALL CAP ETF | $200K |
VVVANGUARD INDEX FDS VANGUARD LARGE-CAP | $196K |
RWRSPDR DOW JONES REIT ETF | $181K |
GOOGLALPHABET INC CL A | $176K |
JNJJOHNSON & JOHNSON COM | $175K |
JPMJPMORGAN CHASE & CO COM | $172K |
NYFISHARES TR N Y MUNI BD ETF FD | $160K |
NADNUVEEN QUALITY MUNICIPAL INC | $157K |
VTRSVIATRIS INC | $156K |
IBMINTERNATIONAL BUSINESS MACHS CORP | $154K |
HDHOME DEPOT INC COM | $153K |
ASXASE TECHNOLOGY HOLDING -ADR | $149K |
IJHISHARES TR CORE S&P MID-CAP ETF | $141K |
GOOGALPHABET INC CAP STK CL C | $137K |
LLYLILLY ELI & CO COM | $133K |
LOWLOWES COS INC COM | $131K |
EFAISHARES TR MSCI EAFE ETF | $131K |
NRKNUVEEN NY AMT-FR MUNI INC | $129K |
WMTWALMART INC COM | $127K |
XNEAXNUVEEN AMT-FR QLTY MUNI INC | $123K |
GEGENERAL ELEC CO COM NEW | $120K |
ITIEURITERIS INC | $115K |
MCDMCDONALDS CORP COM | $114K |
NDQINVESCO QQQ TR UNIT SER 1 | $112K |
DNPDNP SELECT INCOME FUND INC | $112K |
KOCOCA COLA CO COM | $111K |
MYNBLACKROCK MUNIYIELD NY QLTY | $107K |
IJRISHARES TR CORE S&P SMALL-CAP ETF | $97K |
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | $95K |
SPDWSPDR INDEX SHS FDS SPDR PORT DEVELOPED | $93K |
COPCONOCOPHILLIPS COM | $92K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND | $89K |
RTXRTX CORP COM | $87K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | $84K |
SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS | $81K |
WITWIPRO LTD-ADR | $79K |
PFEPFIZER INC COM | $77K |
PGPROCTER & GAMBLE CO COM | $77K |