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 |
|---|---|
EOGEOG RESOURCES INC | $7.0M |
AXPAMERICAN EXPRESS CO | $6.8M |
EEMISHARES MSCI EMERGING MARKET | $6.7M |
SBUXSTARBUCKS CORP | $6.6M |
DYHTARGET CORP | $6.5M |
TXNTEXAS INSTRUMENTS INC | $6.3M |
BMYBRISTOL-MYERS SQUIBB CO | $6.2M |
EMLCVANECK JPM EM LOCAL CURR BND | $6.0M |
CATCATERPILLAR INC | $6.0M |
MMM3M CO | $6.0M |
VHTVANGUARD HEALTH CARE ETF | $5.9M |
GEGENERAL ELECTRIC CO | $5.9M |
ITWILLINOIS TOOL WORKS | $5.7M |
DEDEERE & CO | $5.5M |
NSCNORFOLK SOUTHERN CORP | $5.1M |
APDAIR PRODUCTS & CHEMICALS INC | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
VIGVANGUARD DIVIDEND APPREC ETF | $4.9M |
CEF/USPROTT PHYSICAL GOLD AND SIL | $4.7M |
CLCOLGATE-PALMOLIVE CO | $4.7M |
ELVELEVANCE HEALTH INC | $4.4M |
WFCWELLS FARGO & CO | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.3M |
ADIANALOG DEVICES INC | $4.3M |
CITHE CIGNA GROUP | $4.1M |
TAT&T INC | $3.8M |
DUKDUKE ENERGY CORP | $3.8M |
XLVHEALTH CARE SELECT SECTOR | $3.7M |
BXBLACKSTONE INC | $3.4M |
AMTAMERICAN TOWER CORP | $3.4M |
MCKMCKESSON CORP | $3.4M |
WMWASTE MANAGEMENT INC | $3.3M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.3M |
XLFFINANCIAL SELECT SECTOR SPDR | $3.3M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $3.2M |
XLYCONSUMER DISCRETIONARY SELT | $3.2M |
CVSCVS HEALTH CORP | $3.2M |
DFUVDIMENSIONAL US MARKETWIDE VA | $3.1M |
IUSGISHARES CORE S&P U.S. GROWTH | $3.1M |
VYMVANGUARD HIGH DVD YIELD ETF | $3.0M |
GISGENERAL MILLS INC | $3.0M |
IVEISHARES S&P 500 VALUE ETF | $3.0M |
KMBKIMBERLY-CLARK CORP | $2.9M |
EMREMERSON ELECTRIC CO | $2.9M |
SYYSYSCO CORP | $2.9M |
CBCHUBB LTD | $2.9M |
GILDGILEAD SCIENCES INC | $2.8M |
HESHESS CORP | $2.8M |
SOSOUTHERN CO/THE | $2.8M |
DFACDIMENSIONAL US CORE EQUITY 2 | $2.6M |
PPGPPG INDUSTRIES INC | $2.5M |
XLFICONSUMER STAPLES SPDR | $2.5M |
USBUS BANCORP | $2.5M |
MUBISHARES TR NATL MUN BD ETF FD | $2.5M |
UPSUNITED PARCEL SERVICE-CL B | $2.5M |
MCOMOODY'S CORP | $2.5M |
ALSALLSTATE CORP | $2.4M |
GSGOLDMAN SACHS GROUP INC | $2.4M |
PHPARKER HANNIFIN CORP | $2.4M |
BGBUNGE GLOBAL SA | $2.3M |
AFLAFLAC INC | $2.3M |
MOALTRIA GROUP INC | $2.3M |
ITOTISHARES CORE S&P TOTAL U.S. | $2.2M |
COFCAPITAL ONE FINANCIAL CORP | $2.2M |
OEFISHARES S&P 100 ETF | $2.2M |
VRTXVERTEX PHARMACEUTICALS INC | $2.2M |
MRVLMARVELL TECHNOLOGY INC | $2.1M |
MRSHMARSH & MCLENNAN COS | $2.1M |
ROKROCKWELL AUTOMATION INC | $2.1M |
VXUSVANGUARD TOTAL INTL STOCK | $2.1M |
CARRCARRIER GLOBAL CORP | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
GDGENERAL DYNAMICS CORP | $2.0M |
PSXPHILLIPS 66 | $2.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.9M |
SCHBSCHWAB US BROAD MARKET ETF | $1.9M |
DFASDIMENSIONAL US SMALL CAP ETF | $1.9M |
FISVFISERV INC | $1.8M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.8M |
AQLTISHARES US TREASURY BOND ETF | $1.7M |
HUBBHUBBELL INC | $1.7M |
OTISOTIS WORLDWIDE CORP | $1.7M |
PEGPUBLIC SERVICE ENTERPRISE GP | $1.7M |
WTHWORTHINGTON ENTERPRISES INC | $1.7M |
DDOMINION RESOURCES INC/VA | $1.7M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $1.6M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $1.6M |
SCHXSCHWAB US LARGE-CAP ETF | $1.6M |
LYBLYONDELLBASELL INDU-CL A | $1.6M |
MANHMANHATTAN ASSOCIATES INC | $1.6M |
VCRVANGUARD CONSUMER DISCRE ETF | $1.5M |
SCHWSCHWAB (CHARLES) CORP | $1.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
MARMARRIOTT INTERNATIONAL -CL A | $1.5M |
NYFISHARES TR N Y MUNI BD ETF FD | $1.5M |
DFUSDIMENSIONAL US EQUITY ETF | $1.5M |
BNDVANGUARD BD INDEX FDS VANGUARD TOTAL | $1.4M |
IYY*ISHARES DOW JONES U.S. ETF | $1.4M |
VXFVANGUARD EXTENDED MARKET ETF | $1.4M |
DOWDOW INC | $1.4M |