Tiaa Trust, National Association Reduced Holdings in Q2 2024

Tiaa Trust, National Association

  • $32.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IWS
Ishares Russell Midcap Value E

ETFs
-7.98M
- 63.34%
$117.31 - $125.13 $936M - $998M
4.62M $557M
IWP
Ishares Russell Mid Cap Growth

ETFs
-6.23M
- 59.34%
$105.7 - $113.43 $658M - $707M
4.27M $471M
IEFA
Ishares Tr

ETFs
-4.09M
- 6.97%
$70.77 - $76.19 $289M - $311M
54.5M $3.96B
IWR
Ishares Russell Mid Cap ETF

ETFs
-495K
- 9.92%
$78.66 - $83.59 $38.9M - $41.4M
4.5M $365M
VEA
Vanguard Ftse Developed Market

ETFs
-646K
- 2.78%
$47.83 - $51.21 $30.9M - $33.1M
22.6M $1.12B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-424K
- 8.46%
$76.22 - $82.36 $32.3M - $34.9M
4.58M $361M
VO
Vanguard Mid Cap ETF

ETFs
-71.5K
- 3.66%
$234.99 - $248.98 $16.8M - $17.8M
1.88M $455M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-484K
- 24.38%
$55.18 - $59.2 $26.7M - $28.7M
1.5M $88.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
-90K
- 4.75%
$146.82 - $155.77 $13.2M - $14M
1.8M $271M
BMY
Bristol Myers Squibb CO

Healthcare
-320K
- 76.27%
$40.25 - $52.99 $12.9M - $17M
99.5K $4.13M
DG
Dollar General Corp

Consumer Defensive
-110K
- 87.6%
$124.12 - $159.55 $13.6M - $17.5M
15.5K $2.05M
PLD
Prologis, Inc.

Real Estate
-129K
- 91.56%
$101.88 - $127.92 $13.1M - $16.5M
11.9K $1.33M
SPGI
S&P Global Inc.

Financial Services
-40.2K
- 57.51%
$408.56 - $448.91 $16.4M - $18M
29.7K $13.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-98.4K
- 80.82%
$146.54 - $161.4 $14.4M - $15.9M
23.4K $3.63M
LOW
Lowes Companies Inc

Consumer Cyclical
-49.1K
- 37.82%
$214.27 - $249.28 $10.5M - $12.2M
80.7K $17.8M
FERG
Ferguson PLC

Industrials
-67.8K
- 98.33%
$190.98 - $223.85 $12.9M - $15.2M
1.15K $223K
VOT
Vanguard Mid Cap Growth Index

ETFs
-38K
- 4.73%
$218.75 - $234.97 $8.31M - $8.93M
766K $176M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-24.3K
- 94.58%
$376.14 - $529.01 $9.15M - $12.9M
1.4K $538K
DELL
Dell Technologies Inc.

Technology
-112K
- 90.87%
$114.87 - $179.21 $12.9M - $20.1M
11.3K $1.56M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-160K
- 11.4%
$56.43 - $60.79 $9.02M - $9.71M
1.24M $72.7M
SNPS
Synopsys Inc

Technology
-22.1K
- 53.76%
$510.71 - $620.31 $11.3M - $13.7M
19K $11.3M
ADBE
Adobe Inc.

Technology
-30.3K
- 32.34%
$439.02 - $555.54 $13.3M - $16.8M
63.3K $35.2M
IWM
Ishares Russell 2000 ETF

ETFs
-33.5K
- 4.93%
$192.84 - $209.44 $6.45M - $7.01M
645K $131M
CPRT
Copart Inc

Consumer Cyclical
-198K
- 70.56%
$52.14 - $58.07 $10.3M - $11.5M
82.8K $4.48M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-142K
- 49.68%
$81.05 - $81.66 $11.5M - $11.6M
144K $11.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-40.6K
- 0.48%
$95.11 - $97.92 $3.87M - $3.98M
8.42M $818M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-60.6K
- 8.56%
$272.21 - $298.72 $16.5M - $18.1M
647K $193M
BA
Boeing CO

Industrials
-52.6K
- 49.43%
$164.33 - $191.42 $8.65M - $10.1M
53.8K $9.8M
VB
Vanguard Small Cap ETF

ETFs
-4.63K
- 0.51%
$210.76 - $226.94 $976K - $1.05M
903K $197M
IWV
Ishares Russell 3000 ETF

ETFs
-38.5K
- 24.54%
$283.16 - $309.9 $10.9M - $11.9M
119K $36.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-134K
- 57.55%
$65.44 - $71.94 $8.76M - $9.63M
98.7K $6.46M
IWD
Ishares Russell 1000 Val ETF

ETFs
-21.8K
- 1.72%
$169.4 - $179.05 $3.69M - $3.9M
1.24M $217M
APD
Air Products & Chemicals, Inc.

Basic Materials
-39.9K
- 70.58%
$227.76 - $285.31 $9.09M - $11.4M
16.6K $4.29M
INTU
Intuit Inc

Technology
-13.8K
- 42.87%
$562.97 - $670.27 $7.75M - $9.23M
18.3K $12.1M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-178K
- 11.32%
$32.02 - $34.08 $5.71M - $6.08M
1.4M $46.2M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-121K
- 14.22%
$40.6 - $44.23 $4.9M - $5.34M
728K $30.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-71.6K
- 49.78%
$92.66 - $111.05 $6.63M - $7.95M
72.2K $7.95M
VNQ
Vanguard Specialized Funds Van

ETFs
-65.4K
- 26.96%
$78.61 - $85.97 $5.14M - $5.62M
177K $14.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-37.7K
- 7.15%
$102.13 - $110.88 $3.85M - $4.18M
489K $52.2M
INTC
Intel Corp

Technology
-79.2K
- 31.54%
$29.85 - $44.52 $2.36M - $3.53M
172K $5.32M
QDF
Flexshares Quality Dividend In

ETFs
-126K
- 2.91%
$62.12 - $67.45 $7.81M - $8.48M
4.2M $279M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-52K
- 8.09%
$70.34 - $76.15 $3.66M - $3.96M
591K $43.1M
JNJ
Johnson & Johnson

Healthcare
-14K
- 5.23%
$144.38 - $157.78 $2.03M - $2.21M
254K $37.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-162K
- 6.83%
$29.51 - $29.7 $4.77M - $4.8M
2.21M $65.5M
ETR
Entergy Corp

Utilities
-46.3K
- 21.15%
$100.61 - $114.22 $4.65M - $5.28M
173K $18.5M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-24.2K
- 1.51%
$38.12 - $41.14 $923K - $996K
1.57M $62M
HD
Home Depot, Inc.

Consumer Cyclical
-1.7K
- 1.79%
$325.1 - $368.03 $552K - $625K
93.1K $32.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-31.5K
- 1.35%
$70.55 - $72.66 $2.23M - $2.29M
2.3M $166M
PEP
Pepsico Inc

Consumer Defensive
-6.79K
- 3.64%
$163.33 - $183.11 $1.11M - $1.24M
180K $29.7M
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
Track This Portfolio

Track Tiaa Trust, National Association Portfolio

Follow Tiaa Trust, National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email