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
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
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
SCCO
Southern Copper Corp

Basic Materials
9
+ 0.42%
$94.1 - $120.43 $847 - $1.08K
2.14K $247K
GERN
Geron Corp

Healthcare
60
+ 0.1%
$4.17 - $4.99 $250 - $299
58.3K $264K
IYW
Ishares Dj Us Tech ETF

ETFs
55
+ 0.98%
$133.16 - $158.73 $7.32K - $8.73K
5.66K $857K
ADM
Archer Daniels Midland CO

Consumer Defensive
371
+ 3.33%
$57.96 - $65.72 $21.5K - $24.4K
11.5K $687K
PCAR
Paccar Inc

Industrials
246
+ 9.2%
$91.64 - $109.98 $22.5K - $27.1K
2.92K $288K
MPC
Marathon Petroleum Corp

Energy
769
+ 7.19%
$158.61 - $180.75 $122K - $139K
11.5K $1.87M
APH
Amphenol Corp

Technology
349
+ 6.31%
$58.39 - $70.41 $20.4K - $24.6K
5.88K $383K
ABEV
Ambev S.A.

Consumer Defensive
2.11K
+ 13.94%
$2.04 - $2.44 $4.3K - $5.14K
17.2K $42K
EPD
Enterprise Products Partners L.P.

Energy
152
+ 0.52%
$27.88 - $30.0 $4.24K - $4.56K
29.5K $859K
WWD
Woodward, Inc.

Industrials
114
+ 2.83%
$151.73 - $187.23 $17.3K - $21.3K
4.14K $710K
BBD
Bank Bradesco

Financial Services
273
+ 2.55%
$2.18 - $2.92 $595 - $797
11K $29K
WSR
Whitestone Reit

Real Estate
100
+ 0.42%
$12.84 - $14.31 $1.28K - $1.43K
24K $324K
ESS
Essex Property Trust, Inc.

Real Estate
15
+ 0.67%
$272.82 - $272.82 $4.09K - $4.09K
2.26K $616K
Knife River Corp
79
+ 2.59%
N/A
3.13K $0
Canadian Pacific Kansas City
380
+ 4.23%
N/A
9.36K $0
Gsk Plc Spon Adr
231
+ 2.95%
N/A
8.06K $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
43
+ 0.77%
$460.0 - $505.78 $19.8K - $21.7K
5.63K $2.62M
Bunge Global Sa
154
+ 0.9%
N/A
17.3K $0
Ge Vernova Inc
86
+ 0.89%
N/A
9.8K $0
HPE
Hewlett Packard Enterprise CO

Technology
483
+ 3.41%
$16.1 - $21.44 $7.78K - $10.4K
14.7K $299K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.39K
+ 11.24%
$8.6 - $12.5 $12K - $17.4K
13.8K $134K
NVT
N Vent Electric PLC

Industrials
218
+ 5.82%
$60.72 - $81.19 $13.2K - $17.7K
3.97K $278K
XLE
Energy Sector Spdr

ETFs
522
+ 2.93%
$84.35 - $93.39 $44K - $48.7K
18.4K $1.61M
SWKS
Skyworks Solutions, Inc.

Technology
19
+ 0.66%
$96.22 - $120.68 $1.83K - $2.29K
2.89K $285K
ICLR
Icon PLC

Healthcare
70
+ 3.54%
$280.48 - $346.2 $19.6K - $24.2K
2.05K $589K
WDC
Western Digital Corp

Technology
595
+ 5.87%
$56.25 - $80.24 $33.5K - $47.7K
10.7K $733K
ONTO
Onto Innovation Inc.

Technology
6
+ 0.17%
$158.45 - $238.04 $951 - $1.43K
3.51K $729K
FANG
Diamondback Energy, Inc.

Energy
16
+ 0.95%
$168.46 - $210.94 $2.7K - $3.38K
1.69K $291K
WM
Waste Management Inc

Industrials
144
+ 0.74%
$196.96 - $223.45 $28.4K - $32.2K
19.6K $4.06M
MCHP
Microchip Technology Inc

Technology
57
+ 0.56%
$72.0 - $95.98 $4.1K - $5.47K
10.2K $822K
KLAC
Kla Corp

Technology
20
+ 0.62%
$696.17 - $892.35 $13.9K - $17.8K
3.27K $2.53M
ELV
Elevance Health, Inc.

Healthcare
81
+ 0.91%
$500.12 - $562.29 $40.5K - $45.5K
8.96K $4.66M
PSX
Phillips 66

Energy
53
+ 0.3%
$125.0 - $147.17 $6.63K - $7.8K
17.6K $2.32M
ASML
Asml Holding Nv

Technology
81
+ 6.52%
$749.82 - $1098.95 $60.7K - $89K
1.32K $1.1M
NVO
Novo Nordisk A S

Healthcare
903
+ 7.09%
$119.07 - $145.42 $108K - $131K
13.6K $1.62M
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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