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 |
|---|---|
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | $75K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $73K |
IVVISHARES TR CORE S&P 500 ETF | $72K |
CSCOCISCO SYS INC COM | $68K |
HONHONEYWELL INTL INC COM | $65K |
NPFINUVEEN PREFERRED & INCOME SE | $64K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK | $63K |
UNHUNITEDHEALTH GROUP INC | $62K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $62K |
MRKMERCK & CO INC NEW COM | $61K |
MDLZMONDELEZ INTL INC CL A | $61K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | $54K |
TMOTHERMO FISHER SCIENTIFIC INC | $53K |
XELXCEL ENERGY INC COM | $50K |
ABBVABBVIE INC COM | $49K |
CLXCLOROX CO COM | $48K |
ABTABBOTT LABS COM | $48K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT | $47K |
AMGNAMGEN INC COM | $47K |
DISDISNEY WALT CO DISNEY COM | $47K |
ADBEADOBE INC | $46K |
ABEVAMBEV SA-ADR | $45K |
RTXRTX CORP COM | $45K |
LLYELI LILLY & CO | $44K |
IWMISHARES TR RUSSELL 2000 ETF | $43K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $43K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $43K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $42K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $42K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE | $41K |
ADPAUTOMATIC DATA PROCESSING INC COM | $41K |
PPGPPG INDS INC COM | $40K |
UPSUNITED PARCEL SVC INC CL B | $40K |
DUKDUKE ENERGY CORP NEW COM NEW | $39K |
ORCLORACLE CORP COM | $37K |
CVSCVS HEALTH CORP COM | $36K |
AVGOBROADCOM INC | $36K |
BBDBANCO BRADESCO-ADR | $35K |
IWRISHARES TR RUSSELL MID-CAP ETF | $34K |
KMBKIMBERLY-CLARK CORP COM | $34K |
IVEISHARES TR S&P 500 VALUE ETF | $34K |
TAT&T INC COM | $32K |
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP | $31K |
AMZNAMAZON COM INC COM | $30K |
LXRXLEXICON PHARMACEUTICALS INC | $29K |
TXNTEXAS INSTRS INC COM | $29K |
EMREMERSON ELEC CO COM | $29K |
CMCSACOMCAST CORP NEW CL A | $28K |
TIPISHARES TR TIPS BD ETF | $27K |
CATCATERPILLAR INS COM | $27K |
AMATAPPLIED MATLS INC COM | $26K |
VVISA INC COM CL A | $26K |
AEPAMERICAN ELEC PWR CO INC COM | $25K |
ELLAUDER ESTEE COS INC CL A | $25K |
ETNEATON CORPORATION PLC SHS | $25K |
PGPROCTER & GAMBLE CO COM | $22K |
STPZPIMCO ETF TR 1-5 YR US TIPS INDEX | $22K |
INTCINTEL CORP COM | $22K |
NOWSERVICENOW INC | $21K |
PEPPEPSICO INC COM | $21K |
ESEVERSOURCE ENERGY COM | $21K |
IJTISHARES TR S&P SMALL-CAP 600 GROWTH | $20K |
VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP | $20K |
CLCOLGATE PALMOLIVE CO COM | $19K |
VOEVANGUARD INDEX FDS VANGUARD MID-CAP | $19K |
KHCKRAFT HEINZ CO COM | $18K |
4I1PHILIP MORRIS INTL INC COM | $17K |
BACBANK AMER CORP COM | $17K |
IJSISHARES TR S&P SMALL-CAP 600 VALUE | $17K |
INTUINTUIT INC | $17K |
ORLYO'REILLY AUTOMOTIVE INC | $16K |
VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL | $16K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COM | $15K |
AEEAMEREN CORP COM | $14K |
BIVVANGUARD BD INDEX FDS VANGUARD | $14K |
NEENEXTERA ENERGY INC COM | $13K |
SOSOUTHERN CO COM | $13K |
FISFIDELITY NATL INFORMATION SVCS INC | $13K |
IVWISHARES TR S&P 500 GROWTH ETF | $12K |
AWMSKYWORKS SOLUTIONS INC COM | $12K |
7HPHP INC COM | $12K |
COSTCOSTCO WHOLESALE CORP | $12K |
WFCWELLS FARGO & CO NEW COM | $11K |
GISGENERAL MLS INC COM | $11K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.25 01 May 2025 | $11K |
BLKCHFBLACKROCK INC | $10K |
TJXTJX COS INC NEW COM | $10K |
VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD | $9K |
USBUS BANCORP DEL COM NEW | $9K |
ETENERGY TRANSFER L P COM UNIT LTD | $8K |
MOALTRIA GROUP INC COM | $8K |
BKBANK NEW YORK MELLON CORP COM | $8K |
TPLTEXAS PACIFIC LAND CORP | $8K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7K |
SHELSHELL PLC SPONSORED ADR REPSTG | $7K |
AEVAAEVA TECHNOLOGIES INC | $7K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $6K |
BMYBRISTOL MYERS SQUIBB CO COM | $6K |
UBERUBER TECHNOLOGIES INC COM | $6K |
DONWISDOMTREE TR U S MIDCAP DIVID FD | $5K |