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 |
|---|---|
ICLRICON PLC | $604K |
ALBALBEMARLE CORP | $602K |
ISRGINTUITIVE SURGICAL INC | $596K |
CMICUMMINS INC | $586K |
ULUNILEVER PLC-SPONSORED ADR | $566K |
CITCINTAS CORP | $557K |
TSCOTRACTOR SUPPLY COMPANY | $556K |
CDNSCADENCE DESIGN SYS INC | $551K |
METMETLIFE INC | $550K |
JCIJOHNSON CONTROLS INTERNATION | $545K |
AEEAMEREN CORPORATION | $529K |
VAWVANGUARD MATERIALS ETF | $527K |
OGEOGE ENERGY CORP | $514K |
WWDWOODWARD INC | $500K |
AAPLAPPLE INC COM | $493K |
FISFIDELITY NATIONAL INFO SERV | $487K |
TFCTRUIST FINANCIAL CORP | $484K |
7HPHP INC | $479K |
DVADAVITA INC | $477K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $471K |
WDCWESTERN DIGITAL CORP | $470K |
SCHFSCHWAB INTL EQUITY ETF | $465K |
CWISPDR MSCI ACWI EX-US | $463K |
FCXFREEPORT-MCMORAN INC | $461K |
ELESTEE LAUDER COMPANIES-CL A | $461K |
MRNAMODERNA INC | $453K |
WTRGESSENTIAL UTILITIES INC | $449K |
AG8AGILENT TECHNOLOGIES INC | $449K |
ONTOONTO INNOVATION INC | $446K |
GLWCORNING INC | $442K |
CGWINVESCO S&P GLOBAL WATER IND | $429K |
CCKCROWN HOLDINGS INC | $428K |
TELTE CONNECTIVITY LTD REG SHS | $426K |
SCHASCHWAB US SMALL-CAP ETF | $426K |
AVYAVERY DENNISON CORP | $425K |
XPOXPO INC | $420K |
AIGAMERICAN INTERNATIONAL GROUP | $418K |
VISVANGUARD INDUSTRIALS ETF | $417K |
SSBUSDSOUTHSTATE CORP | $416K |
ABGCENCORA INC | $415K |
DLTRDOLLAR TREE INC | $413K |
KRKROGER CO | $411K |
IUSVISHARES CORE S&P U.S. VALUE | $407K |
HDVISHARES CORE HIGH DIVIDEND E | $405K |
PXDEURPIONEER NATURAL RESOURCES CO | $403K |
CNCCENTENE CORP | $401K |
OREALTY INCOME CORP | $393K |
8CWCROWN CASTLE INC | $386K |
PHOINVESCO WATER RESOURCES ETF | $382K |
ATOATMOS ENERGY CORP | $381K |
DTEDTE ENERGY COMPANY | $381K |
BNDXVANGUARD TOTAL INTL BOND ETF | $379K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | $376K |
MSFTMICROSOFT CORP COM | $372K |
IYHISHARES U.S. HEALTHCARE ETF | $371K |
WOODISHARES GLOBAL TIMBER & FORE | $367K |
BILSPDR BLOOMBERG 1-3 MONTH T-B | $366K |
NTRSNORTHERN TRUST CORP | $366K |
GPCGENUINE PARTS CO | $354K |
FDNFIRST TRUST DJ INTERNET IND | $354K |
RPMRPM INTERNATIONAL INC | $351K |
VMWEURVMWARE INC-CLASS A | $350K |
LLOEWS CORP | $347K |
PRUPRUDENTIAL FINANCIAL INC | $346K |
SCISERVICE CORP INTERNATIONAL | $344K |
TROWT ROWE PRICE GROUP INC | $344K |
STESTERIS PLC | $343K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $343K |
EXPOEXPONENT INC | $343K |
ESBAEMPIRE STATE REALTY OP LP-ES | $342K |
AWCAMERICAN WATER WORKS CO INC | $341K |
HSICHENRY SCHEIN INC | $340K |
WBAWALGREENS BOOTS ALLIANCE INC | $334K |
LGLVSPDR SSGA US LARGE CAP LOW V | $333K |
SWKSTANLEY BLACK & DECKER INC | $330K |
LUVSOUTHWEST AIRLINES CO | $330K |
AMRCAMERESCO INC-CL A | $327K |
FSLRFIRST SOLAR INC | $322K |
WBDWARNER BROS DISCOVERY INC | $319K |
DSIISHARES MSCI KLD 400 SOCIAL | $314K |
TXTTEXTRON INC | $309K |
HCAHCA HEALTHCARE INC | $307K |
INGRINGREDION INC | $304K |
FANGDIAMONDBACK ENERGY INC | $303K |
LNGCHENIERE ENERGY INC | $303K |
SRESEMPRA | $299K |
IBBISHARES BIOTECHNOLOGY ETF | $298K |
HBANHUNTINGTON BANCSHARES INC | $298K |
—FLEXSHARES STOXX GLOBAL ESG | $296K |
KHCKRAFT HEINZ CO/THE | $294K |
WSTWEST PHARMACEUTICAL SERVICES | $294K |
CHDCHURCH & DWIGHT CO INC | $293K |
AWRAMERICAN STATES WATER CO | $292K |
MTUMISHARES MSCI USA MOMENTUM FA | $288K |
FDSFACTSET RESEARCH SYSTEMS INC | $287K |
WATWATERS CORP | $287K |
YUMCYUM CHINA HOLDINGS INC | $287K |
IYCISHARES US CONSUMER DISCRETI | $285K |
SJMJM SMUCKER CO/THE | $282K |
ARWARROW ELECTRONICS INC | $278K |