Tiaa Trust, National Association Incresed Positions in Q3 2024

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
9.83K
+ 1.36%
$162.64 - $179.3 $1.6M - $1.76M
731K $131M
PYPL
Pay Pal Holdings, Inc.

Financial Services
48.6K
+ 23.67%
$57.22 - $80.08 $2.78M - $3.9M
254K $19.8M
IWV
Ishares Russell 3000 ETF

ETFs
17.2K
+ 14.49%
$294.75 - $326.73 $5.06M - $5.61M
136K $44.3M
KO
Coca Cola CO

Consumer Defensive
60.6K
+ 14.67%
$62.69 - $73.01 $3.8M - $4.42M
473K $34M
EFV
Msci Eafe Value ETF

ETFs
33.8K
+ 2.8%
$51.72 - $57.96 $1.75M - $1.96M
1.24M $71.5M
KKR
Kkr & Co. Inc.

Financial Services
19.3K
+ 11.96%
$104.51 - $133.23 $2.02M - $2.58M
181K $23.6M
VNQ
Vanguard Specialized Funds Van

ETFs
42.9K
+ 24.23%
$82.97 - $98.97 $3.56M - $4.25M
220K $21.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
500
+ 0.52%
$531.86 - $624.21 $266K - $312K
96K $59.4M
IBM
International Business Machines Corp

Technology
7.66K
+ 7.7%
$175.1 - $223.38 $1.34M - $1.71M
107K $23.7M
NUSC
Nuveen Esg Small Cap ETF

ETFs
15.1K
+ 0.96%
$38.89 - $42.97 $589K - $650K
1.59M $68.1M
LLY
Eli Lilly & CO

Healthcare
7.94K
+ 10.18%
$772.14 - $960.02 $6.13M - $7.62M
86K $76.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
39.4K
+ 72.28%
$217.89 - $392.15 $8.59M - $15.5M
94K $26.4M
CPRT
Copart Inc

Consumer Cyclical
107K
+ 128.93%
$49.19 - $55.54 $5.25M - $5.93M
189K $9.93M
PG
Procter & Gamble CO

Consumer Defensive
16.7K
+ 5.38%
$160.76 - $177.82 $2.68M - $2.97M
327K $56.6M
ABBV
Abb Vie Inc.

Healthcare
1.92K
+ 1.09%
$163.84 - $199.33 $314K - $382K
178K $35.2M
ETR
Entergy Corp

Utilities
4.96K
+ 2.88%
$104.75 - $131.61 $520K - $653K
177K $23.4M
ABC
Amerisourcebergen Corp

Healthcare
25.9K
+ 56.02%
N/A
72.1K $13.4M
JNJ
Johnson & Johnson

Healthcare
4.64K
+ 1.83%
$145.48 - $167.38 $675K - $776K
259K $41.9M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
48.6K
+ 3.68%
$26.13 - $31.72 $1.27M - $1.54M
1.37M $42.5M
AXP
American Express CO

Financial Services
2.03K
+ 2.17%
$225.92 - $271.17 $459K - $551K
95.5K $25.9M
XLU
Utilities Sector Spdr

ETFs
45.3K
+ 276.31%
$67.67 - $80.78 $3.06M - $3.66M
61.6K $4.98M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
14.1K
+ 0.94%
$56.04 - $62.99 $792K - $890K
1.52M $92.7M
ETN
Eaton Corp PLC

Industrials
6.69K
+ 7.84%
$272.52 - $333.02 $1.82M - $2.23M
91.9K $30.5M
BAC
Bank Of America Corp

Financial Services
95.3K
+ 14.26%
$36.65 - $44.13 $3.49M - $4.21M
764K $30.3M
SHW
Sherwin Williams CO

Basic Materials
666
+ 1.61%
$294.65 - $384.0 $196K - $256K
42K $16M
PH
Parker Hannifin Corp

Industrials
235
+ 0.91%
$501.01 - $635.92 $118K - $149K
26K $16.4M
SPGI
S&P Global Inc.

Financial Services
2.36K
+ 7.95%
$446.32 - $527.38 $1.05M - $1.25M
32.1K $16.6M
CMBS
Ishares Cmbs ETF

ETFs
60.5K
+ 35.9%
$46.61 - $48.93 $2.82M - $2.96M
229K $11.2M
ACN
Accenture PLC

Technology
637
+ 1.07%
$295.44 - $355.81 $188K - $227K
60K $21.2M
RTX
Raytheon Technologies Corp

Industrials
3.83K
+ 3.28%
$99.55 - $123.34 $381K - $472K
121K $14.6M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
119K
+ 155.22%
$22.38 - $23.66 $2.67M - $2.82M
196K $4.6M
DHR
Danaher Corp

Healthcare
809
+ 1.04%
$239.25 - $280.76 $194K - $227K
78.8K $21.9M
DUK
Duke Energy Corp

Utilities
2.91K
+ 2.11%
$99.35 - $117.71 $289K - $342K
140K $16.2M
XOM
Exxon Mobil Corp

Energy
11.4K
+ 2.23%
$109.72 - $119.0 $1.25M - $1.35M
520K $61M
MMM
3 M CO

Industrials
4.08K
+ 8.18%
$99.69 - $139.42 $407K - $569K
54K $7.38M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.51K
+ 26.69%
$1015.62 - $1159.62 $1.53M - $1.75M
7.15K $8.24M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
13.1K
+ 9.13%
$85.03 - $94.56 $1.11M - $1.24M
156K $14.5M
NYF
Ishares New York Muni Bond ETF

ETFs
24.7K
+ 3.25%
$53.13 - $54.36 $1.31M - $1.34M
784K $42.6M
PWR
Quanta Services, Inc.

Industrials
586
+ 1.46%
$239.58 - $298.23 $140K - $175K
40.8K $12.2M
NEE
Nextera Energy Inc

Utilities
389
+ 0.32%
$69.9 - $84.97 $27.2K - $33.1K
123K $10.4M
CL
Colgate Palmolive CO

Consumer Defensive
12K
+ 21.67%
$95.54 - $108.77 $1.14M - $1.3M
67.3K $6.98M
ABT
Abbott Laboratories

Healthcare
630
+ 0.48%
$100.07 - $118.13 $63K - $74.4K
133K $15.2M
UNP
Union Pacific Corp

Industrials
1.88K
+ 4.17%
$221.78 - $256.09 $417K - $481K
46.9K $11.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
7.41K
+ 8.38%
$105.92 - $110.83 $785K - $822K
95.9K $10.6M
PM
Philip Morris International Inc.

Consumer Defensive
578
+ 1.08%
$101.25 - $127.45 $58.5K - $73.7K
54K $6.56M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
13.1K
+ 24.27%
$58.03 - $65.37 $763K - $859K
67.3K $4.36M
BMY
Bristol Myers Squibb CO

Healthcare
1.07K
+ 1.08%
$39.66 - $51.75 $42.5K - $55.4K
101K $5.21M
PFE
Pfizer Inc

Healthcare
19.2K
+ 4.49%
$27.7 - $31.39 $531K - $602K
446K $12.9M
ITW
Illinois Tool Works Inc

Industrials
1.21K
+ 5.25%
$233.14 - $263.97 $282K - $319K
24.2K $6.34M
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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