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)
| Stock | Value |
|---|---|
WDAYWORKDAY INC-CLASS A | $1.4M |
BNDVANGUARD BD INDEX FDS VANGUARD TOTAL | $1.4M |
FFORD MOTOR CO | $1.3M |
LYBLYONDELLBASELL INDU-CL A | $1.3M |
PLDPROLOGIS INC | $1.3M |
DOWDOW INC | $1.3M |
WTHWORTHINGTON ENTERPRISES INC | $1.3M |
HSYHERSHEY CO/THE | $1.3M |
BKBANK OF NEW YORK MELLON CORP | $1.2M |
TMUST-MOBILE US INC | $1.2M |
PGRPROGRESSIVE CORP | $1.2M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.2M |
ROSTROSS STORES INC | $1.2M |
DOVDOVER CORP | $1.2M |
RYROYAL BANK OF CANADA | $1.2M |
CEGCONSTELLATION ENERGY | $1.2M |
DONSPDR DJIA TRUST | $1.2M |
SCHDSCHWAB US DVD EQUITY ETF | $1.2M |
A4SAMERIPRISE FINANCIAL INC | $1.2M |
AQLTISHARES SELECT DIVIDEND ETF | $1.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.1M |
IJJISHARES S&P MID-CAP 400 VALU | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
BAMBROOKFIELD ASSET MGMT-A | $1.1M |
XLUUTILITIES SELECT SECTOR SPDR | $1.1M |
SCHGSCHWAB US LARGE-CAP GROWTH | $1.1M |
SNASNAP-ON INC | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
ITIEURITERIS INC | $1.1M |
IDXXIDEXX LABORATORIES INC | $1.1M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.1M |
VOXVANGUARD COMMUNICATION SERVI | $1.1M |
FASTFASTENAL CO | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
DFATDIMENSIONAL US TARGET VALUE | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
IYY*ISHARES DOW JONES U.S. ETF | $1.0M |
AJGARTHUR J GALLAGHER & CO | $1.0M |
SHELSHELL PLC-ADR | $995K |
TFCTRUIST FINANCIAL CORP | $982K |
WSWORTHINGTON STEEL INC | $980K |
IJKISHARES S&P MID-CAP 400 GROW | $969K |
BNBROOKFIELD CORP | $942K |
PEOEXELON CORP | $937K |
EWEDWARDS LIFESCIENCES CORP | $935K |
IJTISHARES S&P SMALL-CAP 600 GR | $935K |
BIIBBIOGEN INC | $934K |
MTBM & T BANK CORP | $933K |
MCHPMICROCHIP TECHNOLOGY INC | $932K |
XELXCEL ENERGY INC | $929K |
VFHVANGUARD FINANCIALS ETF | $917K |
VUSBVANGUARD ULTRA SHORT BOND ET | $914K |
DVADAVITA INC | $908K |
MUBISHARES TR NATL MUN BD ETF FD | $899K |
LHXL3HARRIS TECHNOLOGIES INC | $856K |
BPBP PLC-SPONS ADR | $854K |
EPDENTERPRISE PRODUCTS PARTNERS | $851K |
AONAON PLC-CLASS A | $849K |
TILTFLEXSHARES MORNINGSTAR US MA | $847K |
IYWISHARES USTECHNOLOGY ETF | $842K |
STTSTATE STREET CORP | $840K |
VPUVANGUARD UTILITIES ETF | $835K |
USMVISHARES MSCI USA MIN VOL FAC | $832K |
GEHCGE HEALTHCARE TECHNOLOGY | $831K |
ENBENBRIDGE INC | $823K |
WECWEC ENERGY GROUP INC | $818K |
TSCOTRACTOR SUPPLY COMPANY | $777K |
ADSKAUTODESK INC | $773K |
ONTOONTO INNOVATION INC | $770K |
WDCWESTERN DIGITAL CORP | $768K |
LHLABCORP HOLDINGS INC | $766K |
AEEAMEREN CORPORATION | $760K |
XLBMATERIALS SELECT SECTOR SPDR | $755K |
MCXMCCORMICK & CO-NON VTG SHRS | $748K |
NVSNNOVARTIS AG-SPONSORED ADR | $745K |
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $745K |
JCIJOHNSON CONTROLS INTERNATION | $745K |
CLXCLOROX COMPANY | $732K |
PAYXPAYCHEX INC | $708K |
CPCANADIAN PACIFIC KANSAS CITY | $706K |
TYTRI-CONTINENTAL CORP | $705K |
OKEONEOK INC | $704K |
WWDWOODWARD INC | $702K |
XLREREAL ESTATE SELECT SECT SPDR | $696K |
CDNSCADENCE DESIGN SYS INC | $690K |
SCHFSCHWAB INTL EQUITY ETF | $671K |
CNRCANADIAN NATL RAILWAY CO | $668K |
ADMARCHER-DANIELS-MIDLAND CO | $667K |
CTVACORTEVA INC | $660K |
CMICUMMINS INC | $660K |
XPOXPO INC | $658K |
VLTOVERALTO CORP | $650K |
MANHMANHATTAN ASSOCIATES INC | $631K |
BNLBROADSTONE NET LEASE INC | $630K |
ICLRICON PLC | $620K |
ESSESSEX PROPERTY TRUST INC | $611K |
MSFTMICROSOFT CORP COM | $577K |
CMECME GROUP INC | $573K |
METMETLIFE INC | $573K |
RSGREPUBLIC SERVICES INC | $564K |