Tiaa Trust, National Association Purchases in Q3 2024

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
305
+ 4.36%
$106.13 - $120.89 $32.4K - $36.9K
7.31K $840K
BAX
Baxter International Inc

Healthcare
798
+ 5.79%
$32.85 - $40.26 $26.2K - $32.1K
14.6K $553K
DOV
Dover Corp

Industrials
77
+ 1.14%
$172.5 - $193.03 $13.3K - $14.9K
6.82K $1.31M
YUM
Yum Brands Inc

Consumer Cyclical
107
+ 1.01%
$125.95 - $139.96 $13.5K - $15K
10.7K $1.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
918
+ 8.63%
$46.9 - $51.96 $43.1K - $47.7K
11.6K $595K
CTVA
Corteva, Inc.

Basic Materials
525
+ 4.29%
$50.72 - $58.78 $26.6K - $30.9K
12.8K $750K
EMN
Eastman Chemical CO

Basic Materials
335
+ 9.39%
$93.82 - $113.74 $31.4K - $38.1K
3.9K $436K
TSCO
Tractor Supply CO

Consumer Cyclical
81
+ 2.81%
$251.95 - $290.93 $20.4K - $23.6K
2.96K $861K
OGE
Oge Energy Corp.

Utilities
293
+ 2.16%
$35.12 - $41.18 $10.3K - $12.1K
13.8K $567K
INGR
Ingredion Inc

Consumer Defensive
100
+ 3.49%
$111.98 - $137.59 $11.2K - $13.8K
2.97K $407K
AVAV
Aero Vironment Inc

Industrials
100
+ 3.32%
$164.14 - $204.5 $16.4K - $20.5K
3.11K $623K
ITUB
Itau Unibanco Holding S.A.

Financial Services
11.2K
New
$5.73 - $6.87 $64.3K - $77.2K
11.2K $74K
VIS
Vanguard Industrial ETF

ETFs
67
+ 3.08%
$232.12 - $260.07 $15.6K - $17.4K
2.24K $583K
CME
Cme Group Inc.

Financial Services
8
+ 0.27%
$193.43 - $220.62 $1.55K - $1.76K
2.93K $645K
LNC
Lincoln National Corp

Financial Services
2.04K
+ 19.01%
$28.71 - $34.05 $58.7K - $69.6K
12.8K $403K
CHKP
Check Point Software Technologies LTD

Technology
94
+ 5.49%
$165.0 - $195.47 $15.5K - $18.4K
1.81K $348K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
642
+ 15.04%
$52.25 - $58.97 $33.5K - $37.9K
4.91K $289K
DTE
Dte Energy CO

Utilities
50
+ 1.5%
$108.67 - $128.41 $5.43K - $6.42K
3.38K $433K
VAW
Vanguard Materials ETF

ETFs
87
+ 3.65%
$189.89 - $213.71 $16.5K - $18.6K
2.47K $522K
SRE
Sempra Energy

Utilities
107
+ 1.57%
$74.97 - $84.04 $8.02K - $8.99K
6.91K $577K
RSG
Republic Services, Inc.

Industrials
199
+ 6.83%
$189.34 - $208.21 $37.7K - $41.4K
3.11K $625K
VDC
Vanguard Consumer Staples ETF

ETFs
83
+ 3.21%
$201.77 - $221.32 $16.7K - $18.4K
2.67K $582K
HPQ
Hp Inc

Technology
1.2K
+ 7.82%
$32.02 - $38.11 $38.3K - $45.6K
16.5K $591K
FITB
Fifth Third Bancorp

Financial Services
184
+ 2.48%
$36.01 - $43.64 $6.63K - $8.03K
7.61K $326K
ACWI
Ishares Msci Acwi ETF

ETFs
306
+ 11.72%
$107.24 - $119.84 $32.8K - $36.7K
2.92K $348K
AZO
Autozone Inc

Consumer Cyclical
3
+ 1.22%
$2815.0 - $3212.87 $8.45K - $9.64K
249 $784K
PRU
Prudential Financial Inc

Financial Services
342
+ 9.69%
$105.53 - $127.32 $36.1K - $43.5K
3.87K $468K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
170
+ 7.55%
$175.46 - $203.3 $29.8K - $34.6K
2.42K $491K
TDG
Trans Digm Group Inc

Industrials
2
+ 0.63%
$1202.03 - $1427.41 $2.4K - $2.85K
321 $458K
PPL
Ppl Corp

Utilities
252
+ 3.43%
$27.36 - $33.08 $6.89K - $8.34K
7.59K $251K
IT
Gartner Inc

Technology
8
+ 1.07%
$441.32 - $516.47 $3.53K - $4.13K
756 $383K
AWK
American Water Works Company, Inc.

Utilities
23
+ 0.9%
$127.76 - $149.9 $2.94K - $3.45K
2.59K $378K
IDXX
Idexx Laboratories Inc

Healthcare
10
+ 0.46%
$455.08 - $517.19 $4.55K - $5.17K
2.2K $1.11M
KHC
Kraft Heinz CO

Consumer Defensive
442
+ 4.67%
$31.86 - $36.13 $14.1K - $16K
9.9K $347K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
498
+ 7.82%
$50.85 - $53.88 $25.3K - $26.8K
6.87K $368K
ENSG
Ensign Group, Inc

Healthcare
4
+ 0.21%
$124.14 - $153.65 $497 - $615
1.94K $279K
STX
Seagate Technology Holdings PLC

Technology
129
+ 3.64%
$92.1 - $110.76 $11.9K - $14.3K
3.67K $401K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
2.28K
+ 20.9%
$11.72 - $12.38 $26.7K - $28.2K
13.2K $163K
RVT
Royce Value Trust, Inc.

Financial Services
1.2K
+ 8.81%
$14.28 - $16.01 $17.1K - $19.1K
14.8K $231K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
354
+ 7.51%
$104.47 - $116.17 $37K - $41.1K
5.07K $546K
FTCS
First Trust Capital Strength E

ETFs
67
+ 1.75%
$83.58 - $90.94 $5.6K - $6.09K
3.89K $353K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
300
+ 4.6%
$42.38 - $47.25 $12.7K - $14.2K
6.83K $322K
ARCC
Ares Capital Corp

Financial Services
1.3K
+ 12.78%
$19.8 - $21.28 $25.7K - $27.7K
11.5K $240K
IYH
Ishares Tr

ETFs
120
+ 2.23%
$60.29 - $66.38 $7.23K - $7.97K
5.5K $357K
HDV
Ishares Core High Dividend ETF

ETFs
65
+ 2.82%
$107.62 - $118.76 $7K - $7.72K
2.37K $278K
IBB
Ishares Biotechnology ETF

ETFs
38
+ 1.63%
$135.09 - $149.47 $5.13K - $5.68K
2.37K $344K
VDE
Vanguard Energy ETF

ETFs
297
+ 10.77%
$117.44 - $131.06 $34.9K - $38.9K
3.06K $374K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
21
+ 0.65%
$64.57 - $71.76 $1.36K - $1.51K
3.24K $232K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
11
+ 0.34%
$72.22 - $81.88 $794 - $901
3.28K $257K
Activity Summary
Buys All Purchases 290 New Holdings 37 Increased Positions 253 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 0
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