Tiaa Trust, National Association Incresed Positions in Q4 2024

Tiaa Trust, National Association

  • $32.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJS
Ishares S&P Smallcap 600 Value

ETFs
20
+ 0.13%
$104.59 - $118.05 $2.09K - $2.36K
15.7K $1.71M
FVD
First Tr Value Line Divid Inde

ETFs
659
+ 10.85%
$43.4 - $46.7 $28.6K - $30.8K
6.73K $293K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
493
+ 4.4%
$88.59 - $94.57 $43.7K - $46.6K
11.7K $1.04M
CBRE
Cbre Group, Inc.

Real Estate
29
+ 1.7%
$119.22 - $140.71 $3.46K - $4.08K
1.73K $227K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.05K
+ 7.64%
$9.49 - $10.74 $10K - $11.3K
14.8K $149K
ROST
Ross Stores, Inc.

Consumer Cyclical
42
+ 0.5%
$138.59 - $156.61 $5.82K - $6.58K
8.38K $1.27M
SPG
Simon Property Group Inc

Real Estate
44
+ 2.98%
$167.23 - $183.84 $7.36K - $8.09K
1.52K $261K
FITB
Fifth Third Bancorp

Financial Services
361
+ 4.74%
$41.76 - $48.44 $15.1K - $17.5K
7.97K $337K
CAT
Caterpillar Inc

Industrials
1.69K
+ 7.96%
$360.37 - $416.88 $608K - $703K
22.9K $8.3M
AFG
American Financial Group Inc

Financial Services
33
+ 1.22%
$126.81 - $149.08 $4.18K - $4.92K
2.74K $375K
LNC
Lincoln National Corp

Financial Services
130
+ 1.02%
$30.46 - $36.84 $3.96K - $4.79K
12.9K $409K
CLX
Clorox CO

Consumer Defensive
57
+ 1.0%
$156.51 - $169.74 $8.92K - $9.68K
5.74K $931K
VT
Vanguard Total World Stk Index

ETFs
100
+ 3.25%
$117.09 - $123.07 $11.7K - $12.3K
3.18K $373K
OGE
Oge Energy Corp.

Utilities
25
+ 0.18%
$39.65 - $44.08 $991 - $1.1K
13.9K $572K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
145
+ 4.43%
$74.71 - $79.24 $10.8K - $11.5K
3.42K $262K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
850
+ 8.75%
$20.04 - $22.53 $17K - $19.2K
10.6K $213K
CTSH
Cognizant Technology Solutions Corp

Technology
47
+ 0.56%
$74.37 - $82.32 $3.5K - $3.87K
8.48K $651K
ESS
Essex Property Trust, Inc.

Real Estate
3
+ 0.13%
N/A
2.26K $617K
Labcorp Holdings Inc
75
+ 2.02%
N/A
3.79K $0
TYL
Tyler Technologies Inc

Technology
5
+ 0.99%
$576.64 - $635.69 $2.88K - $3.18K
510 $294K
Ge Vernova Inc
934
+ 9.53%
N/A
10.7K $0
Brookfield Asset Mgmt A
90
+ 0.31%
N/A
29.4K $0
Linde PLC
1.08K
+ 3.37%
N/A
33.2K $0
Te Connectivity PLC
251
+ 8.74%
N/A
3.12K $0
Ge Healthcare Technology
291
+ 2.82%
N/A
10.6K $0
IJK
Ishares S&P Midcap 400 Growth

ETFs
103
+ 1.04%
$90.66 - $99.46 $9.34K - $10.2K
10K $908K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
511
+ 4.91%
$11.1 - $12.03 $5.67K - $6.15K
10.9K $123K
CMS
Cms Energy Corp

Utilities
124
+ 4.3%
$65.76 - $71.94 $8.15K - $8.92K
3.01K $200K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
299
+ 2.27%
$11.39 - $12.41 $3.41K - $3.71K
13.5K $157K
DEO
Diageo PLC

Consumer Defensive
302
+ 8.61%
$118.0 - $139.88 $35.6K - $42.2K
3.81K $484K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
3
+ 0.05%
$39.3 - $41.34 $118 - $124
6.55K $258K
FANG
Diamondback Energy, Inc.

Energy
9
+ 0.53%
$153.06 - $199.5 $1.38K - $1.8K
1.7K $278K
FNF
Fidelity National Financial, Inc.

Financial Services
148
+ 4.17%
$55.19 - $63.83 $8.17K - $9.45K
3.7K $207K
SCCO
Southern Copper Corp

Basic Materials
430
+ 20.1%
$91.13 - $117.95 $39.2K - $50.7K
2.57K $234K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
6.99K
+ 100.0%
$22.63 - $47.53 $158K - $332K
14K $317K
FIS
Fidelity National Information Services, Inc.

Technology
254
+ 2.16%
$80.14 - $90.95 $20.4K - $23.1K
12K $972K
ITUB
Itau Unibanco Holding S.A.

Financial Services
521
+ 4.64%
$4.96 - $6.57 $2.58K - $3.42K
11.8K $58K
ACGL
Arch Capital Group Ltd.

Financial Services
400
+ 14.09%
$88.71 - $114.86 $35.5K - $45.9K
3.24K $299K
SWKS
Skyworks Solutions, Inc.

Technology
104
+ 3.6%
$83.18 - $99.15 $8.65K - $10.3K
2.99K $265K
SLB
Schlumberger Limited

Energy
376
+ 3.88%
$36.83 - $45.59 $13.8K - $17.1K
10.1K $386K
AVY
Avery Dennison Corp

Industrials
297
+ 13.01%
$186.26 - $220.48 $55.3K - $65.5K
2.58K $482K
KMB
Kimberly Clark Corp

Consumer Defensive
1.79K
+ 7.84%
$130.37 - $146.09 $233K - $261K
24.6K $3.22M
POOL
Pool Corp

Industrials
2
+ 0.3%
$339.32 - $390.03 $679 - $780
679 $231K
DOV
Dover Corp

Industrials
25
+ 0.37%
$184.72 - $206.51 $4.62K - $5.16K
6.84K $1.28M
CSL
Carlisle Companies Inc

Industrials
49
+ 9.21%
$368.67 - $480.91 $18.1K - $23.6K
581 $214K
HL
Hecla Mining CO

Basic Materials
75
+ 0.5%
$4.86 - $7.53 $365 - $565
15.1K $74K
TXT
Textron Inc

Industrials
11
+ 0.35%
$75.82 - $90.32 $834 - $994
3.11K $238K
PSA
Public Storage

Real Estate
24
+ 3.4%
$289.33 - $360.21 $6.94K - $8.65K
730 $218K
SWK
Stanley Black & Decker, Inc.

Industrials
918
+ 24.17%
$79.07 - $109.36 $72.6K - $100K
4.72K $378K
Activity Summary
Buys All Purchases 304 New Holdings 31 Increased Positions 273 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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