TIAA TRUST, NATIONAL ASSOCIATION Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$32.7M
Holdings
622
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $36.2M |
HYDVANECK HIGH YIELD MUNI ETF | $35.8M |
NUEMNUVEEN ESG EMERGING MARKETS | $35.4M |
SPSBSPDR SER TR BLOOMBERG BARCLAYS | $33.6M |
LOWLOWE'S COS INC | $32.9M |
PEPPEPSICO INC | $32.6M |
ABBVABBVIE INC | $31.9M |
CVXCHEVRON CORP | $31.1M |
SPGIS&P GLOBAL INC | $29.7M |
WMTWALMART INC | $29.4M |
SYKSTRYKER CORP | $29.3M |
TLTISHARES 20 YEAR TREASURY BD | $29.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $28.5M |
CRMSALESFORCE INC | $28.1M |
ETNEATON CORP PLC | $27.2M |
ESGEISHARES INC ISHARES ESG AWAR | $25.2M |
BACBANK OF AMERICA CORP | $25.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $24.8M |
SLQDISHARES 0-5 YR INV GRD CORP | $24.3M |
ESMLISHARES ESG AWARE MSCI USA S | $23.8M |
SHYISHARES 1-3 YEAR TREASURY BO | $23.4M |
ETRENTERGY CORP | $23.1M |
COPCONOCOPHILLIPS | $22.9M |
BMYBRISTOL-MYERS SQUIBB CO | $22.7M |
IAU*ISHARES GOLD TRUST | $22.5M |
KOCOCA-COLA CO/THE | $21.6M |
VNQVANGUARD REAL ESTATE ETF | $21.0M |
PANWPALO ALTO NETWORKS INC | $20.9M |
ACNACCENTURE PLC-CL A | $20.8M |
BABOEING CO/THE | $20.5M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $19.9M |
ZTSZOETIS INC | $19.8M |
WDAYWORKDAY INC-CLASS A | $19.8M |
HEEMISHARES CRNCY HEDGD MSCI EM | $19.8M |
DHRDANAHER CORP | $19.7M |
PNCPNC FINANCIAL SERVICES GROUP | $19.7M |
DGDOLLAR GENERAL CORP | $19.5M |
IBMINTL BUSINESS MACHINES CORP | $18.9M |
STZCONSTELLATION BRANDS INC-A | $18.7M |
PLDPROLOGIS INC | $18.3M |
CSXCSX CORP | $16.7M |
KKRKKR & CO INC | $16.7M |
BSXBOSTON SCIENTIFIC CORP | $16.5M |
CPRTCOPART INC | $16.3M |
MDLZMONDELEZ INTERNATIONAL INC-A | $16.2M |
EMLCVANECK JPM EM LOCAL CURR BND | $16.1M |
AZNASTRAZENECA PLC-SPONS ADR | $16.0M |
GSGOLDMAN SACHS GROUP INC | $15.7M |
MDYGSPDR S&P 400 MID CAPGROWTH E | $15.5M |
MCDMCDONALD'S CORP | $15.5M |
EFAISHARES MSCI EAFE ETF | $15.3M |
WELLWELLTOWER INC | $15.2M |
FERGFERGUSON PLC | $15.1M |
AMEAMETEK INC | $15.0M |
LINLINDE PLC | $14.8M |
XLKTECHNOLOGY SELECT SECT SPDR | $14.7M |
ABTABBOTT LABORATORIES | $14.6M |
TJXTJX COMPANIES INC | $14.6M |
OTISOTIS WORLDWIDE CORP | $14.5M |
AMGNAMGEN INC | $14.5M |
DELLDELL TECHNOLOGIES -C | $14.1M |
SHWSHERWIN-WILLIAMS CO/THE | $13.9M |
FDXFEDEX CORP | $13.9M |
APDAIR PRODUCTS & CHEMICALS INC | $13.7M |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $13.3M |
NDQINVESCO QQQ TRUST SERIES 1 | $12.8M |
IRINGERSOLL RAND INC | $12.6M |
HONHONEYWELL INTERNATIONAL INC | $12.3M |
PFEPFIZER INC | $12.3M |
SLYGSPDR S&P 600 SMALL CAP GROWT | $11.7M |
PHMPULTEGROUP INC | $11.5M |
UNPUNION PACIFIC CORP | $11.3M |
DISWALT DISNEY CO/THE | $11.2M |
TRVTRAVELERS COS INC/THE | $11.2M |
SLYVSPDR S&P 600 SMALL CAP VALUE | $11.2M |
CMCSACOMCAST CORP-CLASS A | $11.1M |
RTXRTX CORP | $11.1M |
INTCINTEL CORP | $11.1M |
MOVEMOVANO INC | $11.0M |
TRVCCITIGROUP INC | $10.9M |
GWXSPDR S&P INTL SMALL CAP | $10.8M |
AMATAPPLIED MATERIALS INC | $10.7M |
ADPAUTOMATIC DATA PROCESSING | $9.9M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $9.5M |
AMLPALERIAN MLP ETF | $9.3M |
QCOMQUALCOMM INC | $9.3M |
TIPISHARES TIPS BOND ETF | $9.2M |
NOCNORTHROP GRUMMAN CORP | $9.0M |
CSCOCISCO SYSTEMS INC | $8.5M |
IVWISHARES S&P 500 GROWTH ETF | $8.4M |
ICFISHARES COHEN & STEERS REIT | $8.3M |
AXPAMERICAN EXPRESS CO | $8.2M |
DYHTARGET CORP | $8.0M |
EOGEOG RESOURCES INC | $8.0M |
XLCCOMM SERV SELECT SECTOR SPDR | $8.0M |
GEGE AEROSPACE COM | $7.9M |
CATCATERPILLAR INC | $7.7M |
NEENEXTERA ENERGY INC | $7.6M |
SPIPSPDR PORTFOLIO TIPS ETF | $7.1M |
EEMISHARES MSCI EMERGING MARKET | $6.7M |