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 |
|---|---|
BABOEING CO/THE | $7.5M |
TXNTEXAS INSTRUMENTS INC | $7.4M |
MMM3M CO | $7.4M |
EEMISHARES MSCI EMERGING MARKET | $7.2M |
DYHTARGET CORP | $7.0M |
CLCOLGATE-PALMOLIVE CO | $7.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $6.9M |
4I1PHILIP MORRIS INTERNATIONAL | $6.5M |
DEDEERE & CO | $6.4M |
ITWILLINOIS TOOL WORKS | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
AMEAMETEK INC | $6.1M |
VHTVANGUARD HEALTH CARE ETF | $5.7M |
VIGVANGUARD DIVIDEND APPREC ETF | $5.7M |
SBUXSTARBUCKS CORP | $5.3M |
NSCNORFOLK SOUTHERN CORP | $5.2M |
BMYBRISTOL-MYERS SQUIBB CO | $5.2M |
XLUUTILITIES SELECT SECTOR SPDR | $5.0M |
WFCWELLS FARGO & CO | $5.0M |
TAT&T INC | $4.9M |
DWDMORGAN STANLEY | $4.9M |
ADIANALOG DEVICES INC | $4.9M |
FDXFEDEX CORP | $4.9M |
AZNASTRAZENECA PLC-SPONS ADR | $4.8M |
APDAIR PRODUCTS & CHEMICALS INC | $4.7M |
AQLTISHARES US TREASURY BOND ETF | $4.6M |
VXUSVANGUARD TOTAL INTL STOCK | $4.3M |
XLFFINANCIAL SELECT SECTOR SPDR | $4.2M |
BDXBECTON DICKINSON AND CO | $4.1M |
PNCPNC FINANCIAL SERVICES GROUP | $4.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.1M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $4.1M |
AVUVAVANTIS US SMALL CAP VALUE | $4.1M |
WMWASTE MANAGEMENT INC | $4.1M |
CEF/USPROTT PHYSICAL GOLD AND SIL | $4.0M |
CITHE CIGNA GROUP | $4.0M |
IUSGISHARES CORE S&P U.S. GROWTH | $3.9M |
MCKMCKESSON CORP | $3.9M |
SPIPSPDR PORTFOLIO TIPS ETF | $3.8M |
AMDADVANCED MICRO DEVICES | $3.7M |
AFLAFLAC INC | $3.7M |
EMREMERSON ELECTRIC CO | $3.6M |
XLYCONSUMER DISCRETIONARY SELT | $3.6M |
XLVHEALTH CARE SELECT SECTOR | $3.6M |
INTCINTEL CORP | $3.4M |
IVEISHARES S&P 500 VALUE ETF | $3.4M |
AEPAMERICAN ELECTRIC POWER | $3.3M |
DFUVDIMENSIONAL US MARKETWIDE VA | $3.3M |
KMBKIMBERLY-CLARK CORP | $3.2M |
VYMVANGUARD HIGH DVD YIELD ETF | $3.2M |
MOALTRIA GROUP INC | $3.1M |
MCOMOODY'S CORP | $3.1M |
CBCHUBB LTD | $3.1M |
ITOTISHARES CORE S&P TOTAL U.S. | $3.0M |
GISGENERAL MILLS INC | $2.9M |
PEGPUBLIC SERVICE ENTERPRISE GP | $2.9M |
OEFISHARES S&P 100 ETF | $2.9M |
DFACDIMENSIONAL US CORE EQUITY 2 | $2.8M |
VRSKVERISK ANALYTICS INC | $2.7M |
SYYSYSCO CORP | $2.6M |
VRTXVERTEX PHARMACEUTICALS INC | $2.6M |
XLFICONSUMER STAPLES SPDR | $2.6M |
CARRCARRIER GLOBAL CORP | $2.5M |
ALSALLSTATE CORP | $2.5M |
USBUS BANCORP | $2.5M |
EDCONSOLIDATED EDISON INC | $2.5M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $2.5M |
GEVGE VERNOVA INC | $2.5M |
GDGENERAL DYNAMICS CORP | $2.4M |
UBERUBER TECHNOLOGIES INC | $2.4M |
COFCAPITAL ONE FINANCIAL CORP | $2.4M |
MRSHMARSH & MCLENNAN COS | $2.4M |
BOHBANK OF HAWAII CORP | $2.4M |
SCHBSCHWAB US BROAD MARKET ETF | $2.4M |
FISVFISERV INC | $2.3M |
PSXPHILLIPS 66 | $2.3M |
MRVLMARVELL TECHNOLOGY INC | $2.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $2.2M |
CVSCVS HEALTH CORP | $2.2M |
PPGPPG INDUSTRIES INC | $2.2M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $2.1M |
HUBBHUBBELL INC | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
XLIINDUSTRIAL SELECT SECT SPDR | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
UPSUNITED PARCEL SERVICE-CL B | $2.0M |
DDOMINION RESOURCES INC/VA | $2.0M |
HESHESS CORP | $2.0M |
SDYSPDR S&P DIVIDEND ETF | $1.9M |
MPCMARATHON PETROLEUM CORP COM | $1.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.9M |
PGRPROGRESSIVE CORP | $1.8M |
ITIEURITERIS INC | $1.8M |
DFUSDIMENSIONAL US EQ MKT ETF | $1.7M |
SCHXSCHWAB US LARGE-CAP ETF | $1.7M |
BGBUNGE GLOBAL SA | $1.7M |
CEGCONSTELLATION ENERGY | $1.7M |
IJSISHARES S&P SMALL-CAP 600 VA | $1.7M |
DFASDIMENSIONAL US SMALL CAP ETF | $1.7M |
VXFVANGUARD EXTENDED MARKET ETF | $1.6M |