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 |
|---|---|
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $76K |
IVVISHARES TR CORE S&P 500 ETF | $76K |
CSCOCISCO SYS INC COM | $76K |
HLHECLA MINING CO | $73K |
VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP | $72K |
ABTABBOTT LABS COM | $65K |
SACHSACHEM CAPITAL CORP | $64K |
HONHONEYWELL INTL INC COM | $63K |
MDLZMONDELEZ INTL INC CL A | $63K |
AVGOBROADCOM INC COM | $62K |
ORCLORACLE CORP COM | $62K |
AMATAPPLIED MATLS INC COM | $60K |
CVXCHEVRON CORP NEW COM | $59K |
CLXCLOROX CO COM | $59K |
AMZNAMAZON COM INC COM | $58K |
AMGNAMGEN INC COM | $58K |
TXNTEXAS INSTRS INC COM | $58K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $58K |
IWRISHARES TR RUSSELL MID-CAP ETF | $57K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $57K |
XELXCEL ENERGY INC COM | $56K |
VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP | $56K |
GEVGE VERNOVA INC COM | $56K |
IWMISHARES TR RUSSELL 2000 ETF | $54K |
MRKMERCK & CO INC NEW COM | $53K |
DISDISNEY WALT CO DISNEY COM | $51K |
IMGIAMGOLD CORP | $51K |
ADPAUTOMATIC DATA PROCESSING INC COM | $50K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT | $49K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $47K |
DUKDUKE ENERGY CORP NEW COM NEW | $44K |
VVISA INC COM CL A | $44K |
ABBVABBVIE INC COM | $43K |
EMREMERSON ELEC CO COM | $42K |
IVEISHARES TR S&P 500 VALUE ETF | $42K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $40K |
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP | $40K |
BMYBRISTOL MYERS SQUIBB CO COM | $35K |
IEFISHARES TR 7-10 YR TREAS BD ETF | $35K |
SPYVSPDR SER TR S&P 500 VALUE ETF | $33K |
UPSUNITED PARCEL SVC INC CL B | $32K |
CMFISHARES TR CALIF MUNI BD ETF FD | $31K |
ABEVAMBEV SA-ADR | $31K |
ETNEATON CORPORATION PLC SHS | $30K |
BACBANK AMER CORP COM | $30K |
PAYXPAYCHEX INC COM | $30K |
AEPAMERICAN ELEC PWR CO INC COM | $29K |
ESEVERSOURCE ENERGY COM | $28K |
RWRSPDR SER TR DOW JONES REIT ETF | $28K |
CVSCVS HEALTH CORP COM | $28K |
KMBKIMBERLY-CLARK CORP COM | $27K |
NVDANVIDIA CORP COM | $26K |
IJTISHARES TR S&P SMALL-CAP 600 GROWTH | $25K |
CMCSACOMCAST CORP NEW CL A | $24K |
OEFISHARES TR S&P 100 ETF | $24K |
DRIDARDEN RESTAURANTS INC COM | $23K |
CLCOLGATE PALMOLIVE CO COM | $23K |
ACNACCENTURE PLC IRELAND SHS CL A | $23K |
TIPISHARES TR TIPS BD ETF | $23K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK | $23K |
SNASNAP ON INC COM | $22K |
WFCWELLS FARGO & CO NEW COM | $22K |
IJSISHARES TR S&P SMALL-CAP 600 VALUE | $22K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $22K |
SUBISHARES TR SHORT-TERM NATL MUN | $21K |
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH | $20K |
BBDBANCO BRADESCO-ADR | $20K |
SOSOUTHERN CO COM | $19K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COM | $18K |
VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL | $18K |
NSCNORFOLK SOUTHN CORP COM | $17K |
PEPPEPSICO INC COM | $17K |
APDAIR PRODS & CHEMS INC COM | $17K |
ADBEADOBE SYS INC COM | $17K |
LMTLOCKHEED MARTIN CORP COM | $17K |
TJXTJX COS INC NEW COM | $17K |
DEDEERE & CO COM | $16K |
HESHESS CORP COM | $16K |
NEENEXTERA ENERGY INC COM | $16K |
HYDVANECK ETF TR HIGH YIELD MUN INDEX ETF | $16K |
TAT&T INC COM | $16K |
ABGCENCORA INC COM | $16K |
QUALISHARES TR MSCI USA QUALITY FACTOR ETF | $15K |
NFLXNETFLIX INC COM | $15K |
BKNGBOOKING HLDGS INC COM | $15K |
BLKBLACKROCK INC NEW COM | $15K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $15K |
LXRXLEXICON PHARMACEUTICALS INC | $14K |
UNHUNITEDHEALTH GROUP INC COM | $14K |
7HPHP INC COM | $14K |
KHCKRAFT HEINZ CO COM | $14K |
BKBANK NEW YORK MELLON CORP COM | $14K |
BPBP PLC SPONS ADR | $14K |
4I1PHILIP MORRIS INTL INC COM | $13K |
ECLECOLAB INC COM | $13K |
USBUS BANCORP DEL COM NEW | $12K |
CBCHUBB LTD COM | $12K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.25 01 May 2025 | $12K |
VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD | $12K |
COSTCOSTCO WHOLESALE CORP NEW COM | $12K |