TIAA TRUST, NATIONAL ASSOCIATION Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$33.5M
Holdings
645
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $35.2M |
IAU*ISHARES GOLD TRUST | $35.0M |
KOCOCA-COLA CO/THE | $33.9M |
ESGEISHARES INC ISHARES ESG AWAR | $32.9M |
SPSBSPDR SER TR BLOOMBERG BARCLAYS | $32.2M |
IWSISHARES TR RUSSELL MID-CAP VALUE ETF | $32.1M |
LOWLOWE'S COS INC | $31.9M |
AMLPALPS ETF TR ALERIAN MLP ETF NEW | $31.2M |
NUMGNUVEEN ESG MID-CAP GROW ETF | $30.7M |
TSLATESLA INC | $30.5M |
ETNEATON CORP PLC | $30.4M |
BACBANK OF AMERICA CORP | $30.3M |
ESMLISHARES ESG AWARE MSCI USA S | $30.0M |
PEPPEPSICO INC | $29.9M |
CVXCHEVRON CORP | $29.7M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $26.4M |
AXPAMERICAN EXPRESS CO | $25.9M |
SLQDISHARES 0-5 YR INV GRD CORP | $25.6M |
SPSBSPDR PORT SHRT TRM CORP BND | $25.4M |
HONHONEYWELL INTERNATIONAL INC | $25.1M |
CRMSALESFORCE INC | $24.7M |
ZTSZOETIS INC | $23.8M |
KKRKKR & CO INC | $23.6M |
IBMINTL BUSINESS MACHINES CORP | $23.5M |
ETRENTERGY CORP | $23.4M |
TJXTJX COMPANIES INC | $23.0M |
DHRDANAHER CORP | $21.9M |
VNQVANGUARD REAL ESTATE ETF | $21.4M |
BSXBOSTON SCIENTIFIC CORP | $21.4M |
ACNACCENTURE PLC-CL A | $21.2M |
MDYGSPDR S&P 400 MID CAPGROWTH E | $20.7M |
HEEMISHARES CRNCY HEDGD MSCI EM | $20.6M |
GSGOLDMAN SACHS GROUP INC | $20.6M |
PYPLPAYPAL HOLDINGS INC | $19.8M |
XLKTECHNOLOGY SELECT SECT SPDR | $19.7M |
GEGE AEROSPACE COM | $19.6M |
IEFISHARES 7-10 YEAR TREASURY B | $19.1M |
SOSOUTHERN CO/THE | $19.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $18.7M |
STZCONSTELLATION BRANDS INC-A | $18.5M |
COPCONOCOPHILLIPS | $18.1M |
AMTAMERICAN TOWER CORP | $17.8M |
CSXCSX CORP | $17.2M |
MCDMCDONALD'S CORP | $16.3M |
WELLWELLTOWER INC | $16.3M |
ABGCENCORA INC | $16.2M |
SYKSTRYKER CORP | $16.2M |
DUKDUKE ENERGY CORP | $16.1M |
ANETEURARISTA NETWORKS INC | $16.0M |
SHWSHERWIN-WILLIAMS CO/THE | $16.0M |
AMGNAMGEN INC | $16.0M |
TLHISHARES 10-20 YEAR TREASURY | $15.4M |
EFAISHARES MSCI EAFE ETF | $15.3M |
LINLINDE PLC | $15.3M |
ABTABBOTT LABORATORIES | $15.1M |
SLYGSPDR S&P 600 SMALL CAP GROWT | $14.5M |
RTXRTX CORP | $14.5M |
NKENIKE INC -CL B | $14.3M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $14.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $14.0M |
SPOTSPOTIFY TECHNOLOGY SA | $13.8M |
BXBLACKSTONE INC | $13.8M |
MSIMOTOROLA SOLUTIONS INC | $13.5M |
PFEPFIZER INC | $12.8M |
VRTVERTIV HOLDINGS CO-A | $12.7M |
DC4DEXCOM INC | $12.4M |
OREALTY INCOME CORP | $12.4M |
PHMPULTEGROUP INC | $12.3M |
PWRQUANTA SERVICES INC | $12.2M |
MARMARRIOTT INTERNATIONAL -CL A | $11.8M |
SHYISHARES 1-3 YEAR TREASURY BO | $11.8M |
UNPUNION PACIFIC CORP | $11.6M |
IRINGERSOLL RAND INC | $11.4M |
CMBSISHARES CMBS ETF | $11.2M |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $10.9M |
FERGFERGUSON ENTERPRISES INC | $10.8M |
AMATAPPLIED MATERIALS INC | $10.6M |
ADPAUTOMATIC DATA PROCESSING | $10.6M |
TRVTRAVELERS COS INC/THE | $10.6M |
PLTRPALANTIR TECHNOLOGIES INC-A | $10.6M |
TIPISHARES TIPS BOND ETF | $10.6M |
PANWPALO ALTO NETWORKS INC | $10.5M |
SLYVSPDR S&P 600 SMALL CAP VALUE | $10.5M |
HCAHCA HEALTHCARE INC | $10.5M |
NEENEXTERA ENERGY INC | $10.4M |
CPRTCOPART INC | $9.9M |
CMCSACOMCAST CORP-CLASS A | $9.7M |
IVWISHARES S&P 500 GROWTH ETF | $9.6M |
AMLPALERIAN MLP ETF | $9.5M |
QCOMQUALCOMM INC | $9.4M |
APPAPPLOVIN CORP-CLASS A | $9.2M |
CSCOCISCO SYSTEMS INC | $8.7M |
GWXSPDR S&P INTL SMALL CAP | $8.6M |
TOLTOLL BROTHERS INC | $8.3M |
CATCATERPILLAR INC | $8.3M |
EOGEOG RESOURCES INC | $8.1M |
TECK/BTECK RESOURCES LTD-CLS B | $7.9M |
DISWALT DISNEY CO/THE | $7.9M |
EMLCVANECK JPM EM LOCAL CURR BND | $7.9M |
ICFISHARES COHEN & STEERS REIT | $7.6M |