TIAA TRUST, NATIONAL ASSOCIATION Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$32.9B

Holdings

650

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (650 positions)

StockValue
EMBISHARES JP MORGAN USD EMERGI
$39.0M
MRKMERCK & CO. INC.
$38.7M
TSLATESLA INC
$37.6M
HDHOME DEPOT INC
$36.3M
IAU*ISHARES GOLD TRUST
$35.8M
HYDVANECK HIGH YIELD MUNI ETF
$34.9M
CMFISHARES CALIFORNIA MUNI BOND
$34.3M
JMUBJPMORGAN MUNICIPAL ETF
$34.2M
BACBANK OF AMERICA CORP
$33.6M
TLTISHARES 20 YEAR TREASURY BD
$33.6M
ACNACCENTURE PLC-CL A
$33.4M
CRWDCROWDSTRIKE HOLDINGS INC - A
$33.0M
LOWLOWE'S COS INC
$32.7M
NOWSERVICENOW INC
$32.2M
ESMLISHARES ESG AWARE MSCI USA S
$31.6M
ESGEISHARES INC ISHARES ESG AWAR
$31.5M
AMLPALPS ETF TR ALERIAN MLP ETF NEW
$31.3M
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF
$31.1M
ABBVABBVIE INC
$30.9M
SPSBSPDR SER TR BLOOMBERG BARCLAYS
$30.9M
IWSISHARES TR RUSSELL MID-CAP VALUE ETF
$30.5M
NUMGNUVEEN ESG MID-CAP GROW ETF
$30.2M
ETNEATON CORP PLC
$30.1M
KOCOCA-COLA CO/THE
$30.0M
VGTVANGUARD INFO TECH ETF
$29.6M
CRMSALESFORCE INC
$29.6M
CVXCHEVRON CORP
$28.7M
AXPAMERICAN EXPRESS CO
$26.7M
FLRNSPDR BLOOMBERG INVESTMENT GR
$26.4M
PEPPEPSICO INC
$25.6M
STPZPIMCO 1-5 YEAR US TIPS INDEX
$25.6M
NFLXNETFLIX INC
$25.4M
SLQDISHARES 0-5 YR INV GRD CORP
$25.0M
SPSBSPDR PORT SHRT TRM CORP BND
$25.0M
GSGOLDMAN SACHS GROUP INC
$24.0M
IBMINTL BUSINESS MACHINES CORP
$23.7M
COPCONOCOPHILLIPS
$23.7M
TJXTJX COMPANIES INC
$23.5M
DHRDANAHER CORP
$23.2M
PANWPALO ALTO NETWORKS INC
$22.7M
KKRKKR & CO INC
$22.6M
BSXBOSTON SCIENTIFIC CORP
$22.4M
CSCOCISCO SYSTEMS INC
$22.1M
WFCWELLS FARGO & CO
$21.9M
ADBEADOBE INC
$21.7M
BABOEING CO/THE
$21.2M
HEEMISHARES CRNCY HEDGD MSCI EM
$20.7M
MDYGSPDR S&P 400 MID CAPGROWTH E
$20.5M
ZTSZOETIS INC
$20.2M
COSTCOSTCO WHOLESALE CORP
$19.4M
CLCOLGATE-PALMOLIVE CO
$19.0M
ANETARISTA NETWORKS INC
$18.6M
GEGE AEROSPACE COM
$18.5M
ASMLASML HOLDING NV-NY REG SHS
$18.3M
BXBLACKSTONE INC
$18.2M
SOSOUTHERN CO/THE
$17.8M
XLKTECHNOLOGY SELECT SECT SPDR
$17.1M
PHPARKER HANNIFIN CORP
$16.8M
VNQVANGUARD REAL ESTATE ETF
$16.8M
MSIMOTOROLA SOLUTIONS INC
$16.6M
ABGCENCORA INC
$16.5M
IEFISHARES 7-10 YEAR TREASURY B
$16.4M
HONHONEYWELL INTERNATIONAL INC
$16.0M
WELLWELLTOWER INC
$15.8M
BSVVANGUARD SHORT-TERM BOND ETF
$15.7M
DUKDUKE ENERGY CORP
$15.6M
SYKSTRYKER CORP
$15.6M
SPGIS&P GLOBAL INC
$15.6M
UBERUBER TECHNOLOGIES INC
$15.5M
CMGCHIPOTLE MEXICAN GRILL INC
$15.3M
MCDMCDONALD'S CORP
$15.2M
SHWSHERWIN-WILLIAMS CO/THE
$15.1M
PYPLPAYPAL HOLDINGS INC
$15.1M
NDQINVESCO QQQ TRUST SERIES 1
$15.1M
SLYGSPDR S&P 600 SMALL CAP GROWT
$14.9M
ABTABBOTT LABORATORIES
$14.9M
AMTAMERICAN TOWER CORP
$14.5M
LINLINDE PLC
$13.9M
CSXCSX CORP
$13.9M
MLB1MERCADOLIBRE INC
$13.7M
EFAISHARES MSCI EAFE ETF
$13.6M
ETRENTERGY CORP
$13.6M
RTXRTX CORP
$13.5M
MARMARRIOTT INTERNATIONAL -CL A
$13.4M
SLYVSPDR S&P 600 SMALL CAP VALUE
$13.0M
TPLTEXAS PACIFIC LAND CORP
$12.8M
AMLPALERIAN MLP ETF
$12.5M
AMGNAMGEN INC
$12.1M
MNDYMONDAY.COM LTD
$11.9M
SPOTSPOTIFY TECHNOLOGY SA
$11.8M
ADPAUTOMATIC DATA PROCESSING
$11.3M
OREALTY INCOME CORP
$10.8M
TRVTRAVELERS COS INC/THE
$10.7M
PFEPFIZER INC
$10.7M
SHYISHARES 1-3 YEAR TREASURY BO
$10.6M
INTUINTUIT INC
$10.6M
UNPUNION PACIFIC CORP
$10.5M
TIPISHARES TIPS BOND ETF
$10.3M
NETCLOUDFLARE INC - CLASS A
$9.8M
IVWISHARES S&P 500 GROWTH ETF
$9.7M
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