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)
| Stock | Value |
|---|---|
IYY*ISHARES DOW JONES U.S. ETF | $1.3M |
DFUSDIMENSIONAL US EQUITY ETF | $1.3M |
SCHWSCHWAB (CHARLES) CORP | $1.3M |
PEOEXELON CORP | $1.3M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.3M |
IJSISHARES S&P SMALL-CAP 600 VA | $1.2M |
SUSAISHARES MSCI USA ESG SELECT | $1.2M |
MPCMARATHON PETROLEUM CORP COM | $1.2M |
XLUUTILITIES SELECT SECTOR SPDR | $1.2M |
HUMHUMANA INC | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
BKBANK OF NEW YORK MELLON CORP | $1.1M |
DFATDIMENSIONAL US TARGET VALUE | $1.1M |
BPBP PLC-SPONS ADR | $1.1M |
A4SAMERIPRISE FINANCIAL INC | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
FFORD MOTOR CO | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
RYROYAL BANK OF CANADA | $1.1M |
SNASNAP-ON INC | $1.1M |
ROSTROSS STORES INC | $1.1M |
VXFVANGUARD EXTENDED MARKET ETF | $1.1M |
TMUST-MOBILE US INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.0M |
ITIEURITERIS INC | $1.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
FASTFASTENAL CO | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0M |
AQLTISHARES SELECT DIVIDEND ETF | $997K |
SCHDSCHWAB US DVD EQUITY ETF | $989K |
EOGEOG RESOURCES INC | $988K |
ROPROPER TECHNOLOGIES INC | $987K |
AONAON PLC-CLASS A | $980K |
PYPLPAYPAL HOLDINGS INC | $978K |
IDXXIDEXX LABORATORIES INC | $975K |
LHLABORATORY CRP OF AMER HLDGS | $970K |
XLEENERGY SELECT SECTOR SPDR | $950K |
DONSPDR DJIA TRUST | $943K |
MTBM & T BANK CORP | $939K |
BIIBBIOGEN IDEC INC | $923K |
VUSBVANGUARD ULTRA SHORT BOND ET | $908K |
IJJISHARES S&P MID-CAP 400 VALU | $897K |
ESSESSEX PROPERTY TRUST INC | $880K |
STTSTATE STREET CORP | $879K |
EBAEBAY INC | $878K |
AQLTISHARES US TREASURY BOND ETF | $869K |
VPUVANGUARD UTILITIES ETF | $866K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH | $865K |
VLOVALERO ENERGY CORP | $861K |
SHELSHELL PLC-ADR | $860K |
ECLECOLAB INC | $856K |
DOVDOVER CORP | $855K |
PGRPROGRESSIVE CORP | $846K |
DEODIAGEO PLC-SPONSORED ADR | $838K |
DFSEURDISCOVER FINANCIAL SERVICES | $837K |
MCHPMICROCHIP TECHNOLOGY INC | $832K |
NVONOVO-NORDISK A/S-SPONS ADR | $829K |
CHTRCHARTER COMMUNICATIONS INC-A | $818K |
IJTISHARES S&P SMALL-CAP 600 GR | $806K |
XLREREAL ESTATE SELECT SECT SPDR | $799K |
IYWISHARES USTECHNOLOGY ETF | $797K |
USMVISHARES MSCI USA MIN VOL FAC | $796K |
VOXVANGUARD COMMUNICATION SERVI | $794K |
BNBROOKFIELD CORP | $786K |
AJGARTHUR J GALLAGHER & CO | $783K |
XELXCEL ENERGY INC | $775K |
MCXMCCORMICK & CO-NON VTG SHRS | $774K |
ESEVERSOURCE ENERGY | $772K |
CHRCHURCHILL DOWNS INC | $769K |
PAYXPAYCHEX INC | $759K |
CEGCONSTELLATION ENERGY | $746K |
MDTMEDTRONIC PLC | $745K |
CLXCLOROX COMPANY | $742K |
GEHCGE HEALTHCARE TECHNOLOGY | $742K |
ADMARCHER-DANIELS-MIDLAND CO | $736K |
EPDENTERPRISE PRODUCTS PARTNERS | $733K |
ADSKAUTODESK INC | $729K |
NVSNNOVARTIS AG-SPONSORED ADR | $724K |
CMECME GROUP INC | $707K |
TYTRI-CONTINENTAL CORP | $707K |
IJKISHARES S&P MID-CAP 400 GROW | $706K |
ENBENBRIDGE INC | $705K |
CTVACORTEVA INC | $696K |
TILTFLEXSHARES MORNINGSTAR US MA | $691K |
SLBSCHLUMBERGER LTD | $687K |
LHXL3HARRIS TECHNOLOGIES INC | $666K |
CNRCANADIAN NATL RAILWAY CO | $665K |
XLBMATERIALS SELECT SECTOR SPDR | $664K |
BIPBROOKFIELD INFRASTRUCTURE PA | $651K |
URIUNITED RENTALS INC | $650K |
VDCVANGUARD CONSUMER STAPLE ETF | $641K |
VFHVANGUARD FINANCIALS ETF | $634K |
CPCANADIAN PACIFIC KANSAS CITY | $631K |
EIXEDISON INTERNATIONAL | $630K |
TRVCCITIGROUP INC | $630K |
EWEDWARDS LIFESCIENCES CORP | $626K |
OKEONEOK INC | $618K |
MGKVANGUARD MEGA CAP GROWTH ETF | $614K |
BAXBAXTER INTERNATIONAL INC | $613K |