Tiaa Trust, National Association

Latest statistics and disclosures from Tiaa Trust, National Association's latest quarterly 13F-HR filing:

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Positions held by Tiaa Trust, National Association consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 589 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Tiaa Trust, National Association has 589 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 13.7 $4.1B 58M 70.35
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Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 5.7 $1.7B 34M 50.58
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Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 5.0 $1.5B 13M 116.29
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Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 3.8 $1.2B 11M 104.46
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Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.8 $1.1B 24M 47.90
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Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.6 $1.1B 6.1M 175.22
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Vanguard Growth Etf Exchange Traded Fund (VUG) 3.5 $1.1B 3.4M 310.88
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Vanguard Value Etf Exchange Traded Fund (VTV) 2.8 $829M 5.5M 149.50
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Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.5 $754M +8% 7.6M 99.33
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Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.3 $681M -2% 2.2M 303.17
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Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.1 $628M 8.9M 70.17
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Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.9 $558M +42% 11M 51.05
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Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.7 $495M 2.1M 232.64
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Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 1.6 $481M 4.6M 104.92
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Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.5 $439M 5.6M 77.73
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Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.4 $433M -67% 4.0M 108.41
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Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.4 $428M +2% 13M 34.01
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Ishares Mbs Etf Exchange Traded Fund (MBB) 1.3 $393M 4.2M 94.19
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Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.3 $383M 2.5M 155.33
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Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $380M 869k 436.80
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Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.3 $375M +3% 5.0M 75.54
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Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.2 $372M +28% 778k 477.63
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Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.2 $365M -4% 8.9M 41.10
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Apple Common / Ordinary Stock (AAPL) 1.2 $349M -3% 1.8M 192.53
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Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.1 $339M 1.3M 252.22
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Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.1 $334M 4.3M 78.02
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Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.0 $294M 2.0M 145.01
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Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $273M 725k 376.04
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Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.9 $265M +2% 4.3M 61.53
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Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 0.9 $260M 4.2M 61.90
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Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.8 $245M +3% 3.4M 72.54
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Ishares Msci International Q Exchange Traded Fund (IQLT) 0.8 $232M +5% 6.2M 37.56
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Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.7 $212M -2% 1.3M 165.25
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Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $203M 857k 237.22
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Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.7 $195M 888k 219.57
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Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.6 $181M +8% 5.1M 35.41
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Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $180M -2% 688k 262.26
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Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $179M +2% 837k 213.33
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Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.6 $166M -13% 2.4M 69.47
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Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.5 $160M +3% 5.0M 32.06
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Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $159M 335k 475.31
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Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.5 $150M +12% 3.2M 46.63
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Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $148M +2% 1.1M 139.69
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Vanguard Total Bond Market Exchange Traded Fund (BND) 0.5 $146M +26% 2.0M 73.64
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Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $139M 692k 200.71
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Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.5 $138M +18% 2.7M 51.31
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Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.4 $132M +29% 3.6M 36.35
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Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.4 $127M -4% 3.5M 35.91
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Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.4 $119M +2% 430k 277.15
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Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $117M +8% 651k 179.97
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Amazon.com Common / Ordinary Stock (AMZN) 0.4 $116M 761k 151.94
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Ishares Short-term National Exchange Traded Fund (SUB) 0.4 $115M +30% 1.1M 105.43
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Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $105M 480k 218.15
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Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $94M 264k 356.66
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Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.3 $94M 637k 147.14
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Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.3 $93M +42% 1.2M 76.48
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Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $90M +11% 373k 241.77
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Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $85M 498k 170.10
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Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.3 $84M +3% 1.3M 65.06
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Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $72M +3% 666k 108.25
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Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.2 $71M +45% 1.3M 55.41
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Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $71M +3% 1.4M 52.10
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Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.2 $71M 200k 353.96
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Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $68M +3% 128k 526.47
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Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.2 $67M +18% 1.8M 38.01
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Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.2 $67M -11% 2.1M 31.54
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Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.2 $66M -8% 2.2M 29.78
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Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $62M -16% 1.6M 39.10
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Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $58M +5% 110k 530.79
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Nvidia Corp Common / Ordinary Stock (NVDA) 0.2 $58M +16% 118k 495.22
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Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $58M 222k 260.35
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Nuveen Esg International Dev Exchange Traded Fund (NUDM) 0.2 $57M -12% 1.9M 29.42
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Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.2 $56M -13% 1.8M 30.59
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Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $52M 523k 99.98
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Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.2 $52M -8% 1.5M 34.89
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Adobe Common / Ordinary Stock (ADBE) 0.2 $49M -8% 83k 596.60
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Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $49M 348k 140.93
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Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.2 $48M +14% 653k 73.38
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ISHARES 20 plus YEAR TREASURY BO Exchange Traded Fund (TLT) 0.2 $48M +688% 484k 98.88
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Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.2 $48M -2% 534k 89.34
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Broadcom Common / Ordinary Stock (AVGO) 0.2 $47M 43k 1116.25
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Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $47M -13% 1.1M 42.33
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Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $47M -2% 81k 582.92
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Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $45M +3% 310k 146.54
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Merck & Co Common / Ordinary Stock (MRK) 0.1 $44M -2% 408k 109.02
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Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $44M -6% 281k 156.74
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Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $43M -3% 158k 273.74
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Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $41M -3% 970k 42.52
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Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $38M 364k 105.43
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Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.1 $38M -62% 707k 54.09
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Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $37M -13% 68.00 542625.03
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Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $36M -9% 627k 57.94
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Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $35M -12% 673k 51.63
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Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $35M 81k 426.51
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Home Depot Common / Ordinary Stock (HD) 0.1 $34M -4% 97k 346.55
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Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $32M -8% 1.2M 26.95
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Pepsico Common / Ordinary Stock (PEP) 0.1 $32M -6% 189k 169.84
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Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $31M -4% 381k 82.06
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S&p Global Common / Ordinary Stock (SPGI) 0.1 $30M 69k 440.52
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Chevron Corp Common / Ordinary Stock (CVX) 0.1 $29M -13% 197k 149.16
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Boeing Co/the Common / Ordinary Stock (BA) 0.1 $29M +8% 112k 260.66
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Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $28M +54% 128k 222.55
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Abbvie Common / Ordinary Stock (ABBV) 0.1 $28M -5% 182k 154.97
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Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.1 $28M +60% 882k 31.51
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Walmart Common / Ordinary Stock (WMT) 0.1 $27M +68% 169k 157.65
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Stryker Corp Common / Ordinary Stock (SYK) 0.1 $27M 89k 299.46
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Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $26M +50% 536k 49.20
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Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $26M 342k 77.02
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Amgen Common / Ordinary Stock (AMGN) 0.1 $26M +3% 91k 288.02
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Servicenow Common / Ordinary Stock (NOW) 0.1 $25M -7% 35k 706.49
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Salesforce Common / Ordinary Stock (CRM) 0.1 $24M +7% 92k 263.14
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Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $23M +3% 78k 294.88
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Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $23M 47k 484.00
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Synopsys Common / Ordinary Stock (SNPS) 0.1 $23M +2% 44k 514.91
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Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $22M +11% 653k 33.67
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Entergy Corp Common / Ordinary Stock (ETR) 0.1 $22M 212k 101.19
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Eaton Corp Common / Ordinary Stock (ETN) 0.1 $21M 87k 240.82
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Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $21M 60k 350.91
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Tjx Companies Common / Ordinary Stock (TJX) 0.1 $21M -4% 220k 93.81
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Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $21M +78% 349k 58.93
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Intuit Common / Ordinary Stock (INTU) 0.1 $20M 33k 625.03
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Conocophillips Common / Ordinary Stock (COP) 0.1 $20M -6% 173k 116.07
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Tesla Common / Ordinary Stock (TSLA) 0.1 $20M -24% 80k 248.48
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Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.1 $20M -23% 77k 255.32
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Zoetis Common / Ordinary Stock (ZTS) 0.1 $20M -2% 100k 197.37
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Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $19M -6% 178k 108.57
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Netflix Common / Ordinary Stock (NFLX) 0.1 $19M -11% 39k 486.88
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Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $19M -7% 212k 88.36
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Workday Inc-class A Common / Ordinary Stock (WDAY) 0.1 $19M +344% 68k 276.06
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Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.1 $19M +41% 120k 154.85
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Becton Dickinson And Common / Ordinary Stock (BDX) 0.1 $18M -10% 75k 243.83
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Prologis Closed-end REIT (PLD) 0.1 $18M 132k 133.30
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Mcdonald's Corp Common / Ordinary Stock (MCD) 0.1 $17M +24% 59k 296.51
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Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $17M -11% 233k 72.43
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Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $17M -49% 428k 39.03
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Ulta Beauty Common / Ordinary Stock (ULTA) 0.1 $16M +645% 33k 489.99
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Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $16M -12% 283k 57.81
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Verisk Analytics Common / Ordinary Stock (VRSK) 0.1 $16M 68k 238.86
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Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $16M -4% 96k 163.55
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Csx Corp Common / Ordinary Stock (CSX) 0.1 $16M 454k 34.67
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Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $15M +2% 156k 96.85
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Morgan Stanley Common / Ordinary Stock (MS) 0.1 $15M -22% 161k 93.25
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Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $15M 48k 311.90
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Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $15M -11% 219k 67.35
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Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $15M +147% 99k 147.41
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Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $15M 194k 75.35
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Linde Common / Ordinary Stock (LIN) 0.0 $15M +3% 36k 410.71
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Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $15M -6% 132k 110.07
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Philip Morris International Common / Ordinary Stock (PM) 0.0 $14M -5% 154k 94.08
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Welltower Closed-end REIT (WELL) 0.0 $14M 158k 90.17
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Pfizer Common / Ordinary Stock (PFE) 0.0 $14M -8% 483k 28.79
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Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $14M +6% 183k 75.67
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Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $14M 21k 660.08
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Copart Common / Ordinary Stock (CPRT) 0.0 $14M 282k 49.00
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Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $14M +1751% 6.0k 2286.96
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Arista Networks Common / Ordinary Stock (ANET) 0.0 $14M -19% 58k 235.51
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Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $14M 70k 192.48
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Ametek Common / Ordinary Stock (AME) 0.0 $13M 82k 164.89
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American Electric Power Common / Ordinary Stock (AEP) 0.0 $13M +6% 164k 81.22
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Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $13M +34% 256k 51.15
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Dollar General Corp Common / Ordinary Stock (DG) 0.0 $13M +9% 93k 135.95
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Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $13M 31k 409.52
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Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $12M +8% 51k 241.75
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Uber Technologies Common / Ordinary Stock (UBER) 0.0 $12M -27% 199k 61.57
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Intel Corp Common / Ordinary Stock (INTC) 0.0 $12M +8% 242k 50.25
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Fedex Corp Common / Ordinary Stock (FDX) 0.0 $12M -12% 47k 252.97
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Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.0 $12M +21% 472k 24.58
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Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $12M 47k 245.62
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Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $12M -3% 263k 43.85
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Honeywell International Common / Ordinary Stock (HON) 0.0 $11M -9% 55k 209.71
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Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $11M -14% 147k 77.34
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Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $11M -3% 133k 83.63
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Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $11M -5% 188k 58.73
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Blackrock Common / Ordinary Stock (BLK) 0.0 $11M -14% 14k 811.80
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Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $11M -10% 127k 83.31
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Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $11M -10% 331k 31.76
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Rtx Corp Common / Ordinary Stock (RTX) 0.0 $9.7M 115k 84.14
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Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $9.5M -2% 50k 190.49
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Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $9.2M +12% 86k 107.49
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Cisco Systems Common / Ordinary Stock (CSCO) 0.0 $9.1M 181k 50.52
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Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $8.9M -3% 38k 232.97
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Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $8.9M -17% 266k 33.32
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Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.5M 18k 468.14
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Kkr & Co Common / Ordinary Stock (KKR) 0.0 $8.5M NEW 103k 82.85
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Applied Materials Common / Ordinary Stock (AMAT) 0.0 $8.4M 52k 162.07
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Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.2M -3% 16k 507.38
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Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $8.2M +25% 91k 90.29
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Qualcomm Common / Ordinary Stock (QCOM) 0.0 $8.1M 56k 144.63
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Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $7.7M -10% 301k 25.57
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Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $7.5M -2% 100k 75.10
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Danaher Corp Common / Ordinary Stock (DHR) 0.0 $7.4M -4% 32k 231.34
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Nextera Energy Common / Ordinary Stock (NEE) 0.0 $7.4M -15% 122k 60.74
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Eog Resources Common / Ordinary Stock (EOG) 0.0 $7.0M +639% 58k 120.95
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American Express Common / Ordinary Stock (AXP) 0.0 $6.8M -11% 36k 187.34
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Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $6.7M -5% 167k 40.21
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Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $6.6M +13% 69k 96.01
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Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $6.6M -2% 4.2k 1572.45
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Target Corp Common / Ordinary Stock (TGT) 0.0 $6.6M -8% 46k 142.42
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O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $6.5M -61% 6.9k 950.08
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Texas Instruments Common / Ordinary Stock (TXN) 0.0 $6.3M 37k 170.46
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Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $6.2M -12% 121k 51.31
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Caterpillar Common / Ordinary Stock (CAT) 0.0 $6.0M 20k 295.67
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Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.0 $6.0M -24% 237k 25.35
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3M Common / Ordinary Stock (MMM) 0.0 $6.0M -10% 55k 109.32
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General Electric Common / Ordinary Stock (GE) 0.0 $6.0M -4% 47k 127.63
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Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $5.9M -5% 24k 250.70
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Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.7M -2% 22k 261.94
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Deere & Co Common / Ordinary Stock (DE) 0.0 $5.6M -2% 14k 399.87
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Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $5.2M -7% 22k 236.38
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Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $5.1M -4% 19k 273.80
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Verizon Communications Common / Ordinary Stock (VZ) 0.0 $5.0M -14% 133k 37.70
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Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $4.9M 29k 170.40
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Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $4.7M +118% 247k 19.15
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Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $4.7M -2% 59k 79.71
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Elevance Health Common / Ordinary Stock (ELV) 0.0 $4.4M -12% 9.4k 471.56
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Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $4.4M -15% 89k 49.22
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Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.3M -3% 9.5k 453.24
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Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.3M +4% 22k 198.56
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The Cigna Group Common / Ordinary Stock (CI) 0.0 $4.1M -3% 14k 299.45
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Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $3.9M -2% 40k 97.04
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At&t Common / Ordinary Stock (T) 0.0 $3.8M -12% 228k 16.78
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Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $3.7M -7% 27k 136.38
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Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $3.5M -3% 4.4k 783.26
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Equinix Closed-end REIT (EQIX) 0.0 $3.4M +126% 4.2k 805.39
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Blackstone Common / Ordinary Stock (BX) 0.0 $3.4M -4% 26k 130.92
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American Tower Corp Closed-end REIT (AMT) 0.0 $3.4M -24% 16k 215.88
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Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $3.4M 7.3k 462.98
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Waste Management Common / Ordinary Stock (WM) 0.0 $3.4M 19k 179.10
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Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.3M 59k 56.14
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Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $3.3M -6% 88k 37.60
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American Equity Invt Life Hl Common / Ordinary Stock (AEL) 0.0 $3.2M 58k 55.80
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Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $3.2M -13% 41k 78.96
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Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.2M -3% 18k 178.81
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Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.1M -3% 84k 37.22
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Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.1M -6% 28k 111.63
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Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.1M -2% 30k 104.10
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Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $3.0M 17k 173.89
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General Mills Common / Ordinary Stock (GIS) 0.0 $3.0M -2% 46k 65.14
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Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.0M -6% 25k 121.51
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Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.0M -11% 30k 97.33
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Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.9M 39k 73.13
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Chubb Common / Ordinary Stock (CB) 0.0 $2.9M -72% 13k 226.00
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Hess Corp Common / Ordinary Stock (HES) 0.0 $2.9M -72% 20k 144.16
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Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.8M -4% 35k 81.01
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Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.8M 40k 70.12
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Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.6M -3% 88k 29.23
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Ppg Industries Common / Ordinary Stock (PPG) 0.0 $2.5M -21% 17k 149.55
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Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.5M 59k 43.28
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Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $2.5M -11% 35k 72.03
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United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $2.5M -6% 16k 157.23
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Past Filings by Tiaa Trust, National Association

SEC 13F filings are viewable for Tiaa Trust, National Association going back to 2023