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 |
|---|---|
ATOATMOS ENERGY CORP | $665K |
XPOXPO INC | $665K |
CNRCANADIAN NATL RAILWAY CO | $660K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $650K |
SSBUSDSOUTHSTATE CORP | $650K |
CMECME GROUP INC | $645K |
GLWCORNING INC | $644K |
BIPBROOKFIELD INFRASTRUCTURE PA | $640K |
RSGREPUBLIC SERVICES INC | $623K |
JPXAEROVIRONMENT INC | $623K |
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $610K |
MDTMEDTRONIC PLC | $606K |
EIXEDISON INTERNATIONAL | $605K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | $605K |
CDNSCADENCE DESIGN SYS INC | $599K |
ICLRICON PLC | $588K |
VISVANGUARD INDUSTRIALS ETF | $583K |
VDCVANGUARD CONSUMER STAPLE ETF | $582K |
SRESEMPRA | $577K |
ESEVERSOURCE ENERGY | $576K |
7HPHP INC | $575K |
DELLDELL TECHNOLOGIES -C | $573K |
OGEOGE ENERGY CORP | $567K |
GQ9SPDR GOLD SHARES | $558K |
OKEONEOK INC | $555K |
DGDOLLAR GENERAL CORP | $555K |
SCHASCHWAB US SMALL-CAP ETF | $554K |
BAXBAXTER INTERNATIONAL INC | $553K |
CGWINVESCO S&P GLOBAL WATER IND | $550K |
IUSVISHARES CORE S&P U.S. VALUE | $543K |
AAPLAPPLE INC COM | $541K |
ZBHZIMMER BIOMET HOLDINGS INC | $540K |
CWISPDR MSCI ACWI EX-US | $534K |
VAWVANGUARD MATERIALS ETF | $522K |
DSIISHARES MSCI KLD 400 SOCIAL | $515K |
RDNTRADNET INC | $511K |
AXONAXON ENTERPRISE INC | $505K |
SPTMSPDR PORTFOLIO S&P 1500 COMP | $504K |
AVYAVERY DENNISON CORP | $503K |
MSFTMICROSOFT CORP COM | $497K |
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS | $495K |
MGKVANGUARD MEGA CAP GROWTH ETF | $493K |
DEODIAGEO PLC-SPONSORED ADR | $492K |
MTUMISHARES MSCI USA MOMENTUM FA | $491K |
PLSEPULSE BIOSCIENCES INC | $478K |
CNCCENTENE CORP | $476K |
PRUPRUDENTIAL FINANCIAL INC | $468K |
TROWT ROWE PRICE GROUP INC | $460K |
IVVISHARES CORE S&P 500 ETF | $455K |
ULTAULTA BEAUTY INC | $448K |
VOOVANGUARD S&P 500 ETF | $440K |
EMNEASTMAN CHEMICAL CO | $437K |
AIGAMERICAN INTERNATIONAL GROUP | $436K |
RPMRPM INTERNATIONAL INC | $434K |
DTEDTE ENERGY COMPANY | $433K |
TELTE CONNECTIVITY PLC | $433K |
SCISERVICE CORP INTERNATIONAL | $431K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $429K |
EFXEQUIFAX INC | $427K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | $420K |
FDNFIRST TRUST DJ INTERNET IND | $418K |
SWKSTANLEY BLACK & DECKER INC | $416K |
STESTERIS PLC | $413K |
CHDCHURCH & DWIGHT CO INC | $412K |
INGRINGREDION INC | $407K |
SLBSCHLUMBERGER LTD | $406K |
DCIDONALDSON CO INC | $404K |
LNCLINCOLN NATIONAL CORP | $403K |
HUMHUMANA INC | $402K |
STXSEAGATE TECHNOLOGY HOLDINGS | $401K |
XLCCOMM SERV SELECT SECTOR SPDR | $396K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $394K |
EBAEBAY INC | $394K |
SOLVSOLVENTUM CORP | $391K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $388K |
CHTRCHARTER COMMUNICATIONS INC-A | $388K |
NRANRG ENERGY INC | $388K |
APHAMPHENOL CORP-CL A | $382K |
AEBAALLETE INC | $382K |
WOODISHARES GLOBAL TIMBER & FORE | $380K |
AWCAMERICAN WATER WORKS CO INC | $378K |
CCKCROWN HOLDINGS INC | $377K |
XYLXYLEM INC | $376K |
VDEVANGUARD ENERGY ETF | $374K |
IYCISHARES US CONSUMER DISCRETI | $374K |
WMBWILLIAMS COS INC | $374K |
HSICHENRY SCHEIN INC | $372K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE | $370K |
VTVANGUARD TOT WORLD STK ETF | $368K |
IGIBISHARES 5-10Y INV GRADE CORP | $368K |
AG8AGILENT TECHNOLOGIES INC | $365K |
AFGAMERICAN FINANCIAL GROUP INC | $364K |
ESBAEMPIRE STATE REALTY OP LP-ES | $362K |
IYHISHARES U.S. HEALTHCARE ETF | $357K |
FTCSFIRST TRUST CAPITAL STRENGTH | $353K |
TMFMMOTLEY FOOL MID-CAP GROWTH | $353K |
ELESTEE LAUDER COMPANIES-CL A | $352K |
CHRCHURCHILL DOWNS INC | $351K |
ACWIISHARES MSCI ACWI ETF | $348K |
CHKPCHECK POINT SOFTWARE TECH | $348K |