Tiaa Trust, National Association Purchases in Q1 2025

Tiaa Trust, National Association

  • $32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
207
+ 0.25%
$504.67 - $576.31 $104K - $119K
84.6K $46.4M
T
At&T Inc.

Communication Services
21.5K
+ 9.36%
$21.56 - $28.28 $464K - $609K
252K $7.11M
BMY
Bristol Myers Squibb CO

Healthcare
23.6K
+ 24.53%
$53.9 - $63.11 $1.27M - $1.49M
120K $7.31M
COP
Conocophillips

Energy
2.71K
+ 1.13%
$88.6 - $105.85 $240K - $287K
242K $25.4M
WMT
Walmart Inc.

Consumer Defensive
32.9K
+ 6.3%
$84.5 - $105.05 $2.78M - $3.45M
555K $48.7M
NOW
Service Now, Inc.

Technology
12K
+ 39.51%
$783.83 - $1170.39 $9.4M - $14M
42.3K $33.7M
ADP
Automatic Data Processing Inc

Industrials
3.33K
+ 8.54%
$286.85 - $318.64 $954K - $1.06M
42.2K $12.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.56K
+ 41.54%
$208.48 - $244.03 $950K - $1.11M
15.5K $3.79M
XLB
Select Sector Spdr Fd Material

ETFs
16.1K
+ 217.3%
$83.19 - $90.99 $1.34M - $1.46M
23.5K $2.02M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
14.9K
+ 11.52%
$81.83 - $82.73 $1.22M - $1.24M
145K $12M
FTNT
Fortinet, Inc.

Technology
10.5K
+ 401.18%
$92.49 - $114.57 $971K - $1.2M
13.1K $1.26M
JEF
Jefferies Financial Group Inc.

Financial Services
20.3K
+ 522.52%
$52.22 - $81.31 $1.06M - $1.65M
24.1K $1.29M
MCK
Mckesson Corp

Healthcare
112
+ 1.41%
$566.21 - $672.99 $63.4K - $75.4K
8.08K $5.44M
CI
Cigna Corp

Healthcare
770
+ 6.82%
$274.49 - $329.0 $211K - $253K
12.1K $3.97M
WM
Waste Management Inc

Industrials
1.11K
+ 5.82%
$200.54 - $233.78 $223K - $260K
20.2K $4.67M
SPYG
Spdr Portfolio

ETFs
123K
+ 10.21%
$80.05 - $92.39 $9.88M - $11.4M
1.33M $107M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
958
+ 0.58%
$24.11 - $28.41 $23.1K - $27.2K
165K $4.69M
PPG
Ppg Industries Inc

Basic Materials
8.96K
+ 45.81%
$107.44 - $124.29 $963K - $1.11M
28.5K $3.12M
KMB
Kimberly Clark Corp

Consumer Defensive
3.56K
+ 14.49%
$124.46 - $147.4 $443K - $525K
28.1K $4M
DE
Deere & CO

Industrials
97
+ 0.64%
$408.57 - $509.27 $39.6K - $49.4K
15.3K $7.18M
URI
United Rentals, Inc.

Industrials
2.69K
+ 21.72%
$594.17 - $789.56 $1.6M - $2.12M
15.1K $9.43M
CB
Chubb LTD

Financial Services
1.29K
+ 11.68%
$257.71 - $301.99 $332K - $390K
12.3K $3.73M
GTLB
Gitlab Inc.

Technology
14K
New
$47.0 - $73.14 $660K - $1.03M
14K $659K
XLF
Financial Sector Spdr

ETFs
9.82K
+ 10.2%
$47.32 - $52.19 $464K - $512K
106K $5.28M
MDT
Medtronic PLC

Healthcare
5.7K
+ 80.6%
$79.84 - $94.5 $455K - $539K
12.8K $1.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
160
+ 2.78%
$402.49 - $513.76 $64.4K - $82.2K
5.92K $2.87M
VDE
Vanguard Energy ETF

ETFs
4.09K
+ 219.28%
$119.14 - $132.76 $488K - $544K
5.96K $773K
MKL
Markel Corp

Financial Services
277
New
$1660.14 - $2059.83 $460K - $571K
277 $517K
EOG
Eog Resources Inc

Energy
3.46K
+ 26.86%
$120.54 - $138.05 $417K - $477K
16.3K $2.09M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
11.6K
+ 3.75%
$22.98 - $24.13 $265K - $279K
319K $7.62M
ITW
Illinois Tool Works Inc

Industrials
2.5K
+ 9.76%
$244.9 - $274.48 $612K - $685K
28.1K $6.96M
WEC
Wec Energy Group, Inc.

Utilities
2.39K
+ 21.37%
$92.12 - $108.98 $220K - $261K
13.6K $1.48M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
2.64K
+ 0.52%
$49.6 - $50.28 $131K - $133K
506K $25.4M
XLP
Consumer Staples Sector Spdr

ETFs
5.13K
+ 16.81%
N/A
35.7K $2.71M
TM
Toyota Motor Corp

Consumer Cyclical
2.17K
New
$176.53 - $195.35 $383K - $424K
2.17K $383K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.86K
+ 2.71%
$58.01 - $64.46 $108K - $120K
70.7K $4.39M
RSG
Republic Services, Inc.

Industrials
820
+ 24.94%
$200.09 - $242.16 $164K - $199K
4.11K $994K
NJR
New Jersey Resources Corp

Utilities
6.53K
New
$45.25 - $49.37 $295K - $322K
6.53K $320K
PSX
Phillips 66

Energy
1.17K
+ 6.66%
$113.93 - $131.55 $134K - $154K
18.8K $2.32M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.31K
+ 0.64%
$76.94 - $78.28 $101K - $102K
205K $16.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
184
+ 1.57%
$142.8 - $176.36 $26.3K - $32.5K
11.9K $2.05M
CMI
Cummins Inc

Industrials
1.21K
+ 50.27%
$312.92 - $386.07 $377K - $465K
3.6K $1.13M
BK
Bank Of New York Mellon Corp

Financial Services
1.57K
+ 7.32%
$75.42 - $88.95 $118K - $140K
23K $1.93M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.44K
+ 18.21%
$168.84 - $202.89 $581K - $699K
22.4K $3.93M
LNT
Alliant Energy Corp

Utilities
3.88K
+ 83.95%
$56.66 - $66.04 $220K - $256K
8.49K $546K
VLO
Valero Energy Corp

Energy
1.73K
+ 41.72%
$121.76 - $142.99 $211K - $248K
5.89K $777K
AMZA
Etfis Ser Tr I

ETFs
5.63K
New
$43.54 - $48.7 $245K - $274K
5.63K $267K
CNP
Centerpoint Energy Inc

Utilities
6.89K
New
$30.87 - $36.25 $213K - $250K
6.89K $249K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.88K
New
N/A
2.88K $247K
Activity Summary
Buys All Purchases 248 New Holdings 24 Increased Positions 224 Sells All Sells 348 Reductions 348 Sold out 0 Options Calls 0 Puts 0
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