TIAA TRUST, NATIONAL ASSOCIATION Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$30.0M
Holdings
589
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INC - A | $34.7M |
SPSBSPDR SER TR BLOOMBERG BARCLAYS | $34.4M |
AMLPALPS ETF TR ALERIAN MLP ETF NEW | $34.0M |
HDHOME DEPOT INC | $33.3M |
NUEMNUVEEN ESG EMERGING MARKETS | $32.2M |
PEPPEPSICO INC | $32.1M |
SPSBSPDR PORT SHRT TRM CORP BND | $31.7M |
SHYISHARES 1-3 YEAR TREASURY BO | $31.3M |
SPGIS&P GLOBAL INC | $30.3M |
CVXCHEVRON CORP | $29.3M |
BABOEING CO/THE | $29.2M |
LOWLOWE'S COS INC | $28.3M |
ABBVABBVIE INC | $28.2M |
HEFAISHA CURR HEDGED MSCI EAFE | $27.8M |
WMTWALMART INC | $26.6M |
SYKSTRYKER CORP | $26.6M |
SLQDISHARES 0-5 YR INV GRD CORP | $26.4M |
BSVVANGUARD SHORT-TERM BOND ETF | $26.3M |
AMGNAMGEN INC | $26.2M |
CRMSALESFORCE INC | $24.2M |
PANWPALO ALTO NETWORKS INC | $22.9M |
VGTVANGUARD INFO TECH ETF | $22.8M |
ESGEISHARES INC ISHARES ESG AWAR | $22.6M |
BACBANK OF AMERICA CORP | $22.0M |
ETRENTERGY CORP | $21.5M |
ETNEATON CORP PLC | $21.0M |
ACNACCENTURE PLC-CL A | $20.9M |
TJXTJX COMPANIES INC | $20.6M |
KOCOCA-COLA CO/THE | $20.4M |
ESMLISHARES ESG AWARE MSCI USA S | $20.3M |
COPCONOCOPHILLIPS | $19.9M |
TSLATESLA INC | $19.9M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $19.7M |
ZTSZOETIS INC | $19.7M |
NKENIKE INC -CL B | $19.3M |
NFLXNETFLIX INC | $19.0M |
VNQVANGUARD REAL ESTATE ETF | $18.8M |
WDAYWORKDAY INC-CLASS A | $18.7M |
PNCPNC FINANCIAL SERVICES GROUP | $18.7M |
BDXBECTON DICKINSON AND CO | $18.3M |
PLDPROLOGIS INC | $17.6M |
MCDMCDONALD'S CORP | $17.3M |
MDLZMONDELEZ INTERNATIONAL INC-A | $16.8M |
IAU*ISHARES GOLD TRUST | $16.7M |
ULTAULTA BEAUTY INC | $16.4M |
BSXBOSTON SCIENTIFIC CORP | $16.3M |
VRSKVERISK ANALYTICS INC | $16.2M |
CSXCSX CORP | $15.7M |
IBMINTL BUSINESS MACHINES CORP | $15.6M |
EFGISHARES MSCI EAFE GROWTH ETF | $15.1M |
DWDMORGAN STANLEY | $15.0M |
SHWSHERWIN-WILLIAMS CO/THE | $15.0M |
AZNASTRAZENECA PLC-SPONS ADR | $14.7M |
AMDADVANCED MICRO DEVICES | $14.6M |
LINLINDE PLC | $14.6M |
EFAISHARES MSCI EAFE ETF | $14.5M |
ABTABBOTT LABORATORIES | $14.5M |
4I1PHILIP MORRIS INTERNATIONAL | $14.4M |
WELLWELLTOWER INC | $14.2M |
MDYGSPDR S&P 400 MID CAPGROWTH E | $13.8M |
CPRTCOPART INC | $13.8M |
PFEPFIZER INC | $13.8M |
ANETEURARISTA NETWORKS INC | $13.8M |
XLKTECHNOLOGY SELECT SECT SPDR | $13.5M |
AMEAMETEK INC | $13.4M |
AEPAMERICAN ELECTRIC POWER | $13.3M |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $13.1M |
DGDOLLAR GENERAL CORP | $12.7M |
NDQINVESCO QQQ TRUST SERIES 1 | $12.4M |
STZCONSTELLATION BRANDS INC-A | $12.3M |
UBERUBER TECHNOLOGIES INC | $12.2M |
INTCINTEL CORP | $12.1M |
FDXFEDEX CORP | $11.8M |
HEEMISHARES CRNCY HEDGD MSCI EM | $11.6M |
UNPUNION PACIFIC CORP | $11.5M |
CMCSACOMCAST CORP-CLASS A | $11.5M |
HONHONEYWELL INTERNATIONAL INC | $11.4M |
IRINGERSOLL RAND INC | $11.3M |
SLYGSPDR S&P 600 SMALL CAP GROWT | $11.1M |
ICFISHARES COHEN & STEERS REIT | $11.1M |
SLYVSPDR S&P 600 SMALL CAP VALUE | $10.6M |
GWXSPDR S&P INTL SMALL CAP | $10.5M |
RTXRTX CORP | $9.6M |
TRVTRAVELERS COS INC/THE | $9.5M |
TIPISHARES TIPS BOND ETF | $9.2M |
CSCOCISCO SYSTEMS INC | $9.1M |
KDPKEURIG DR PEPPER INC | $8.9M |
ADPAUTOMATIC DATA PROCESSING | $8.8M |
NOCNORTHROP GRUMMAN CORP | $8.5M |
KKRKKR & CO INC | $8.5M |
AMATAPPLIED MATERIALS INC | $8.4M |
DISWALT DISNEY CO/THE | $8.1M |
QCOMQUALCOMM INC | $8.1M |
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $8.1M |
SPIPSPDR PORTFOLIO TIPS ETF | $7.7M |
IVWISHARES S&P 500 GROWTH ETF | $7.5M |
DHRDANAHER CORP | $7.4M |
NEENEXTERA ENERGY INC | $7.4M |
AMLPALERIAN MLP ETF | $7.3M |
INOINOVIO PHARMACEUTICALS INC | $7.0M |