Tiaa Trust, National Association New Holdings in Q2 2024

Tiaa Trust, National Association

  • $32.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
40.2K
New
$243.26 - $283.43 $9.78M - $11.4M
40.2K $10.2M
TECK
Teck Resources LTD

Basic Materials
170K
New
$45.44 - $54.77 $7.72M - $9.3M
170K $8.13M
BNL
Broadstone Net Lease, Inc.

Real Estate
39.7K
New
$14.29 - $16.03 $568K - $637K
39.7K $630K
AVAV
Aero Vironment Inc

Industrials
3.01K
New
$145.85 - $219.31 $439K - $661K
3.01K $548K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
6.63K
New
$76.35 - $77.35 $506K - $513K
6.63K $512K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
38.5K
New
$11.06 - $11.52 $426K - $444K
38.5K $438K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
14.2K
New
$18.39 - $21.58 $262K - $307K
14.2K $306K
ACWI
Ishares Msci Acwi ETF

ETFs
2.61K
New
$104.54 - $112.83 $273K - $294K
2.61K $293K
NVT
N Vent Electric PLC

Industrials
3.75K
New
$71.07 - $85.43 $266K - $320K
3.75K $287K
FITB
Fifth Third Bancorp

Financial Services
7.43K
New
$34.09 - $38.98 $253K - $290K
7.43K $271K
PKW
Invesco Exchange Traded Fd Tr

ETFs
2.49K
New
$101.52 - $107.47 $253K - $268K
2.49K $258K
DFAI
Dimensional ETF Tr

ETFs
8.41K
New
$28.93 - $30.91 $243K - $260K
8.41K $249K
SOXX
Ishares Semiconductor ETF

ETFs
995
New
$198.39 - $259.28 $197K - $258K
995 $245K
WMB
Williams Companies, Inc.

Energy
5.55K
New
$37.58 - $43.11 $209K - $239K
5.55K $235K
FN
Fabrinet

Technology
954
New
$162.32 - $254.33 $155K - $243K
954 $233K
IXUS
Ishares Tr

ETFs
3.36K
New
$65.1 - $70.07 $219K - $236K
3.36K $227K
OLED
Universal Display Corp Pa

Technology
1.04K
New
$149.81 - $210.25 $155K - $218K
1.04K $217K
NXPI
Nxp Semiconductors N.V.

Technology
798
New
$215.12 - $282.99 $172K - $226K
798 $214K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
4.54K
New
$45.6 - $48.78 $207K - $221K
4.54K $212K
FXL
First Tr Exchange Traded Fd Fi

ETFs
1.54K
New
$123.54 - $136.26 $190K - $209K
1.54K $209K
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.06K
New
$173.94 - $199.42 $184K - $211K
1.06K $208K
DLR
Digital Realty Trust, Inc.

Real Estate
1.34K
New
$135.75 - $152.05 $182K - $203K
1.34K $203K
LDOS
Leidos Holdings, Inc.

Technology
1.38K
New
$123.76 - $151.15 $171K - $208K
1.38K $201K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
16.5K
New
$10.52 - $11.09 $173K - $182K
16.5K $182K
IIM
Invesco Value Municipal Income Trust

Financial Services
12.3K
New
$11.31 - $12.34 $139K - $152K
12.3K $152K
USA
Liberty All Star Equity Fund

Financial Services
12.4K
New
$6.54 - $7.15 $81.3K - $88.9K
12.4K $84K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
27.3K
New
$1.58 - $2.51 $43.1K - $68.4K
27.3K $47K
IAG
Iamgold Corp

Basic Materials
10K
New
$3.49 - $4.53 $34.9K - $45.3K
10K $37K
Motley Fool Mid Cap Growth
12.1K
New
N/A
12.1K $0
BHRB
Burke Herbert Finl Svcs Corp C
4.18K
New
N/A
4.18K $0
Motley Fool Global Opp
8.21K
New
N/A
8.21K $0
Brookfield Asset Mgmt A
29.3K
New
N/A
29.3K $0
Labcorp Holdings Inc
3.77K
New
N/A
3.77K $0
Solventum Corp
7.43K
New
N/A
7.43K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
5.33K
New
N/A
5.33K $0
Ge Vernova Inc
9.72K
New
N/A
9.72K $0
Activity Summary
Buys All Purchases 284 New Holdings 37 Increased Positions 247 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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