TIAA TRUST, NATIONAL ASSOCIATION Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$27.7M

Holdings

579

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (579 positions)

StockValue
CVXCHEVRON CORP
$38K
HYDVANECK HIGH YIELD MUNI ETF
$38K
MDYVSPDR S&P 400 MID CAP VALUE E
$37K
SPSBSPDR SER TR BLOOMBERG BARCLAYS
$36K
AVGOBROADCOM INC
$36K
AMLPALPS ETF TR ALERIAN MLP ETF NEW
$35K
SPSBSPDR PORT SHRT TRM CORP BND
$35K
ESGUISHARES ESG AWARE MSCI USA
$35K
NUEMNUVEEN ESG EMERGING MARKETS
$34K
PEPPEPSICO INC
$34K
MAMASTERCARD INC - A
$32K
SHYISHARES 1-3 YEAR TREASURY BO
$32K
HDHOME DEPOT INC
$30K
IAU*ISHARES GOLD TRUST
$29K
CMFISHARES TR CALIF MUNI BD ETF FD
$29K
ABBVABBVIE INC
$29K
TSLATESLA INC
$27K
BSVVANGUARD SHORT-TERM BOND ETF
$25K
SPGIS&P GLOBAL INC
$25K
SYKSTRYKER CORP
$24K
AMGNAMGEN INC
$24K
COPCONOCOPHILLIPS
$22K
BDXBECTON DICKINSON AND CO
$22K
NOWSERVICENOW INC
$21K
TJXTJX COMPANIES INC
$21K
SNPSSYNOPSYS INC
$20K
ETRENTERGY CORP
$20K
BABOEING CO/THE
$20K
VGTVANGUARD INFO TECH ETF
$20K
ETNEATON CORP PLC
$19K
MDLZMONDELEZ INTERNATIONAL INC-A
$18K
ACNACCENTURE PLC-CL A
$18K
NKENIKE INC -CL B
$18K
ZTSZOETIS INC
$18K
PANWPALO ALTO NETWORKS INC
$18K
PFEPFIZER INC
$17K
VNQVANGUARD REAL ESTATE ETF
$17K
CRMSALESFORCE INC
$17K
SLQDISHARES 0-5 YR INV GRD CORP
$17K
DWDMORGAN STANLEY
$17K
LOWLOWE'S COS INC
$17K
CRWDCROWDSTRIKE HOLDINGS INC - A
$17K
BSXBOSTON SCIENTIFIC CORP
$17K
ESGEISHARES INC ISHARES ESG AWAR
$17K
AZNASTRAZENECA PLC-SPONS ADR
$17K
INTUINTUIT INC
$17K
NFLXNETFLIX INC
$17K
HEFAISHA CURR HEDGED MSCI EAFE
$17K
VRSKVERISK ANALYTICS INC
$16K
BACBANK OF AMERICA CORP
$16K
ORLYO'REILLY AUTOMOTIVE INC
$16K
WMTWALMART INC
$16K
4I1PHILIP MORRIS INTERNATIONAL
$15K
PLDPROLOGIS INC
$15K
YUMYUM BRANDS INC
$14K
FDXFEDEX CORP
$14K
IBMINTL BUSINESS MACHINES CORP
$14K
CSXCSX CORP
$14K
ABTABBOTT LABORATORIES
$14K
ANETEURARISTA NETWORKS INC
$13K
EFAISHARES MSCI EAFE ETF
$13K
EFGISHARES MSCI EAFE GROWTH ETF
$13K
WELLWELLTOWER INC
$13K
LINLINDE PLC
$13K
UBERUBER TECHNOLOGIES INC
$13K
HSYHERSHEY CO/THE
$13K
SHWSHERWIN-WILLIAMS CO/THE
$12K
MCDMCDONALD'S CORP
$12K
CPRTCOPART INC
$12K
AMEAMETEK INC
$12K
CMCSACOMCAST CORP-CLASS A
$12K
MDYGSPDR S&P 400 MID CAPGROWTH E
$12K
COSTCOSTCO WHOLESALE CORP
$12K
STZCONSTELLATION BRANDS INC-A
$12K
AEPAMERICAN ELECTRIC POWER
$12K
XLKTECHNOLOGY SELECT SECT SPDR
$11K
HONHONEYWELL INTERNATIONAL INC
$11K
IRINGERSOLL RAND INC
$11K
HESHESS CORP
$11K
KOCOCA-COLA CO/THE
$11K
NDQINVESCO QQQ TRUST SERIES 1
$11K
GWXSPDR S&P INTL SMALL CAP
$11K
PNCPNC FINANCIAL SERVICES GROUP
$10K
SLYVSPDR S&P 600 SMALL CAP VALUE
$10K
PHPARKER HANNIFIN CORP
$10K
BLKCHFBLACKROCK INC
$10K
KDPKEURIG DR PEPPER INC
$10K
SLYGSPDR S&P 600 SMALL CAP GROWT
$10K
ICFISHARES COHEN & STEERS REIT
$10K
CSCOCISCO SYSTEMS INC
$10K
UNPUNION PACIFIC CORP
$10K
ESMLISHARES ESG AWARE MSCI USA S
$10K
CBCHUBB LTD
$10K
STPZPIMCO 1-5 YEAR US TIPS INDEX
$10K
ADPAUTOMATIC DATA PROCESSING
$9K
HEEMISHARES CRNCY HEDGD MSCI EM
$9K
DGDOLLAR GENERAL CORP
$9K
CMFISHARES CALIFORNIA MUNI BOND
$9K
USHYISHARES BROAD USD HIGH YIELD
$9K
TRVTRAVELERS COS INC/THE
$8K
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