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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE | $276K |
AWMSKYWORKS SOLUTIONS INC | $275K |
EMNEASTMAN CHEMICAL CO | $271K |
GMGENERAL MOTORS CO | $270K |
GXOGXO LOGISTICS INC | $269K |
LNCLINCOLN NATIONAL CORP | $268K |
VONEVANGUARD RUSSELL 1000 | $266K |
SPGSIMON PROPERTY GROUP INC | $265K |
OMCOMNICOM GROUP | $260K |
AMXAMERICA MOVIL SAB DE CV | $258K |
POOLPOOL CORP | $257K |
ALGALAMO GROUP INC | $256K |
JNJJOHNSON & JOHNSON COM | $253K |
FNVFRANCO-NEVADA CORP | $252K |
FBINFORTUNE BRANDS INNOVATIONS I | $251K |
AXONAXON ENTERPRISE INC | $246K |
AZPN1USDASPEN TECHNOLOGY INC | $246K |
HTOSJW GROUP | $245K |
CHKPCHECK POINT SOFTWARE TECH | $244K |
MSEXMIDDLESEX WATER CO | $242K |
ETENERGY TRANSFER LP | $241K |
ITGARTNER INC | $241K |
TDTORONTO-DOMINION BANK | $240K |
LWLAMB WESTON HOLDINGS INC | $240K |
PKNREVVITY INC | $239K |
DELLDELL TECHNOLOGIES -C | $235K |
ESGFLEXSHARES STOXX US ESG SELE | $234K |
STXSEAGATE TECHNOLOGY HOLDINGS | $234K |
CDWCDW CORP/DE | $233K |
SPXCSPX TECHNOLOGIES INC | $233K |
DONWISDOMTREE US MIDCAP DIVIDEN | $232K |
LNTALLIANT ENERGY CORP | $232K |
SGENUSDSEAGEN INC | $231K |
NFGNATIONAL FUEL GAS CO | $231K |
WSRWHITESTONE REIT | $230K |
IXNISHARES GLOBAL TECH ETF | $230K |
CBSHCOMMERCE BANCSHARES INC | $229K |
AMCRAMCOR PLC | $228K |
IQVIQVIA HOLDINGS INC | $228K |
DCIDONALDSON CO INC | $227K |
FVDFIRST TRUST VALUE LINE DVD | $227K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $225K |
XOMEXXON MOBIL CORP COM | $224K |
ACGLARCH CAPITAL GROUP LTD | $221K |
BPOPPOPULAR INC | $217K |
UDRUDR INC | $215K |
DAKTDAKTRONICS INC | $214K |
SLPSIMULATIONS PLUS INC | $213K |
AEBAALLETE INC | $213K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $209K |
BHPBHP GROUP LTD-SPON ADR | $209K |
NOBLPROSHARES S&P 500 DIVIDEND A | $208K |
FNFABRINET | $208K |
RDNTRADNET INC | $207K |
KNFKNIFE RIVER CORP | $206K |
IWCISHARES MICRO-CAP ETF | $205K |
METAMETA PLATFORMS INC CL A | $205K |
DTMDT MIDSTREAM INC | $203K |
VGITVANGUARD INTERMEDIATE-TERM T | $202K |
WYWEYERHAEUSER CO | $200K |
SDOGALPS SECTOR DIVIDEND DOGS | $200K |
SPLVINVESCO S&P 500 LOW VOLATILI | $200K |
FEFIRSTENERGY CORP | $198K |
SPYSPDR S&P 500 ETF TR TR UNIT | $189K |
SACHSACHEM CAPITAL CORP | $187K |
NUVNUVEEN MUNI VALUE FD | $166K |
RVTROYCE VALUE TRUST | $162K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | $148K |
VTRSVIATRIS INC | $134K |
HDHOME DEPOT INC COM | $132K |
GOOGLALPHABET INC CL A | $130K |
PFEPFIZER INC COM | $125K |
GOOGALPHABET INC CAP STK CL C | $123K |
GONGERON CORP | $123K |
DNPDNP SELECT INCOME FUND INC | $121K |
IBMINTERNATIONAL BUSINESS MACHS CORP | $121K |
EFAISHARES TR MSCI EAFE ETF | $119K |
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS | $119K |
SWN1EURSOUTHWESTERN ENERGY CO | $119K |
NADNUVEEN QUAL MUNI INCOME FD | $117K |
NVGNUVEEN AMT-FR MUNI CREDIT FD | $115K |
IJHISHARES TR CORE S&P MID-CAP ETF | $113K |
COPCONOCOPHILLIPS COM | $111K |
LOWLOWES COS INC COM | $111K |
ASXASE TECHNOLOGY HOLDING -ADR | $110K |
PLSEPULSE BIOSCIENCES INC | $110K |
MCDMCDONALDS CORP COM | $106K |
VVVANGUARD INDEX FDS VANGUARD LARGE-CAP | $106K |
OGCPEMPIRE STATE REALTY OP-S60 | $104K |
JPMJPMORGAN CHASE & CO COM | $104K |
MYNBLACKROCK MUNIYIELD NY QUALI | $94K |
KOCOCA COLA CO COM | $94K |
SIRIEURSIRIUS XM HOLDINGS INC | $93K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $86K |
NDQINVESCO QQQ TR UNIT SER 1 | $81K |
GEGENERAL ELEC CO COM NEW | $78K |
IJRISHARES TR CORE S&P SMALL-CAP ETF | $78K |
CVXCHEVRON CORP NEW COM | $77K |
WMTWALMART INC COM | $76K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND | $75K |