TIAA TRUST, NATIONAL ASSOCIATION Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$32.4M

Holdings

633

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (633 positions)

StockValue
ADBEADOBE INC
$35K
HYDVANECK HIGH YIELD MUNI ETF
$35K
NOWSERVICENOW INC
$35K
EFGISHARES MSCI EAFE GROWTH ETF
$34K
CVXCHEVRON CORP
$34K
SPSBSPDR PORT SHRT TRM CORP BND
$33K
WMTWALMART INC
$33K
SPSBSPDR SER TR BLOOMBERG BARCLAYS
$32K
HDHOME DEPOT INC
$32K
TLTISHARES 20 YEAR TREASURY BD
$32K
NUMGNUVEEN ESG MID-CAP GROW ETF
$30K
ABBVABBVIE INC
$30K
PEPPEPSICO INC
$30K
CRMSALESFORCE INC
$29K
ESGEISHARES INC ISHARES ESG AWAR
$28K
SYKSTRYKER CORP
$28K
MCDMCDONALD'S CORP
$27K
ETNEATON CORP PLC
$27K
BACBANK OF AMERICA CORP
$27K
VGTVANGUARD INFO TECH ETF
$27K
ESMLISHARES ESG AWARE MSCI USA S
$26K
IAU*ISHARES GOLD TRUST
$26K
KOCOCA-COLA CO/THE
$26K
BSVVANGUARD SHORT-TERM BOND ETF
$26K
SLQDISHARES 0-5 YR INV GRD CORP
$25K
MDYGSPDR S&P 400 MID CAPGROWTH E
$24K
NFLXNETFLIX INC
$24K
XLKTECHNOLOGY SELECT SECT SPDR
$24K
ZTSZOETIS INC
$23K
STZCONSTELLATION BRANDS INC-A
$23K
PANWPALO ALTO NETWORKS INC
$23K
GSGOLDMAN SACHS GROUP INC
$22K
AXPAMERICAN EXPRESS CO
$22K
COPCONOCOPHILLIPS
$21K
CRWDCROWDSTRIKE HOLDINGS INC - A
$21K
QCOMQUALCOMM INC
$20K
HEEMISHARES CRNCY HEDGD MSCI EM
$20K
CMGCHIPOTLE MEXICAN GRILL INC
$20K
BSXBOSTON SCIENTIFIC CORP
$20K
DHRDANAHER CORP
$19K
TRVCCITIGROUP INC
$19K
ETRENTERGY CORP
$18K
ACNACCENTURE PLC-CL A
$18K
COSTCOSTCO WHOLESALE CORP
$18K
LOWLOWE'S COS INC
$18K
SOSOUTHERN CO/THE
$17K
AMATAPPLIED MATERIALS INC
$17K
CSXCSX CORP
$17K
IBMINTL BUSINESS MACHINES CORP
$17K
KKRKKR & CO INC
$17K
AMTAMERICAN TOWER CORP
$16K
EMLCVANECK JPM EM LOCAL CURR BND
$16K
BKNGBOOKING HOLDINGS INC
$16K
AMGNAMGEN INC
$15K
ANETEURARISTA NETWORKS INC
$15K
TSLATESLA INC
$15K
EFAISHARES MSCI EAFE ETF
$15K
VNQVANGUARD REAL ESTATE ETF
$15K
AZNASTRAZENECA PLC-SPONS ADR
$15K
OTISOTIS WORLDWIDE CORP
$14K
LINLINDE PLC
$14K
NDQINVESCO QQQ TRUST SERIES 1
$14K
AMEAMETEK INC
$14K
IRINGERSOLL RAND INC
$14K
UBERUBER TECHNOLOGIES INC
$14K
STPZPIMCO 1-5 YEAR US TIPS INDEX
$14K
DUKDUKE ENERGY CORP
$14K
PHMPULTEGROUP INC
$14K
ABTABBOTT LABORATORIES
$14K
WELLWELLTOWER INC
$13K
SPGIS&P GLOBAL INC
$13K
PHPARKER HANNIFIN CORP
$13K
MUMICRON TECHNOLOGY INC
$13K
FDXFEDEX CORP
$13K
SHWSHERWIN-WILLIAMS CO/THE
$12K
SLYGSPDR S&P 600 SMALL CAP GROWT
$12K
HONHONEYWELL INTERNATIONAL INC
$12K
INTUINTUIT INC
$12K
PYPLPAYPAL HOLDINGS INC
$12K
PFEPFIZER INC
$12K
SHYISHARES 1-3 YEAR TREASURY BO
$12K
RTXRTX CORP
$12K
SNPSSYNOPSYS INC
$11K
DEDEERE & CO
$11K
ABGCENCORA INC
$10K
SLYVSPDR S&P 600 SMALL CAP VALUE
$10K
PWRQUANTA SERVICES INC
$10K
UNPUNION PACIFIC CORP
$10K
TRVTRAVELERS COS INC/THE
$10K
BABOEING CO/THE
$10K
CMCSACOMCAST CORP-CLASS A
$10K
TIPISHARES TIPS BOND ETF
$9K
IVWISHARES S&P 500 GROWTH ETF
$9K
ADPAUTOMATIC DATA PROCESSING
$9K
AMLPALERIAN MLP ETF
$9K
DISWALT DISNEY CO/THE
$9K
GWXSPDR S&P INTL SMALL CAP
$9K
TPLTEXAS PACIFIC LAND CORP
$9K
NEENEXTERA ENERGY INC
$9K
MDYSPDR S&P MIDCAP 400 ETF TRST
$9K
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