Tiaa Trust, National Association Reduced Holdings in Q3 2024

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-12.9M
- 73.29%
$36.06 - $37.66 $464M - $485M
4.69M $177M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-5.92M
- 75.34%
$60.13 - $68.17 $356M - $404M
1.94M $131M
EMB
Ishares Tr

ETFs
-732K
- 57.7%
$87.75 - $93.74 $64.2M - $68.6M
536K $50.2M
IWP
Ishares Russell Mid Cap Growth

ETFs
-745K
- 17.44%
$103.87 - $117.59 $77.3M - $87.6M
3.52M $413M
IWS
Ishares Russell Midcap Value E

ETFs
-828K
- 17.94%
$119.52 - $132.25 $99M - $110M
3.79M $501M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.34M
- 42.12%
$30.55 - $30.85 $41.1M - $41.5M
1.85M $57M
HEFA
Ishares Currency Hedged Msci E

ETFs
-736K
- 38.93%
$32.34 - $35.85 $23.8M - $26.4M
1.15M $40.9M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-818K
- 34.84%
$34.48 - $38.87 $28.2M - $31.8M
1.53M $58.9M
GOOGL
Alphabet Inc.

Communication Services
-14.9K
- 1.43%
$148.65 - $191.18 $2.22M - $2.85M
1.03M $170M
C
Citigroup Inc

Financial Services
-285K
- 94.7%
$56.11 - $67.61 $16M - $19.2M
15.9K $996K
MSFT
Microsoft Corp

Technology
-9.96K
- 1.36%
$395.15 - $467.56 $3.94M - $4.66M
724K $312M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-247K
- 77.8%
$49.83 - $62.75 $12.3M - $15.5M
70.5K $4.06M
OTIS
Otis Worldwide Corp

Industrials
-134K
- 90.0%
$91.43 - $104.43 $12.3M - $14M
14.9K $1.55M
PANW
Palo Alto Networks Inc

Technology
-36.8K
- 54.5%
$294.18 - $368.01 $10.8M - $13.5M
30.7K $10.5M
SYK
Stryker Corp

Healthcare
-38.1K
- 45.99%
$315.94 - $371.96 $12M - $14.2M
44.8K $16.2M
MU
Micron Technology Inc

Technology
-88.3K
- 91.49%
$86.27 - $136.82 $7.62M - $12.1M
8.21K $851K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.04K
- 74.69%
$3305.62 - $4268.05 $10.1M - $13M
1.03K $4.34M
UBER
Uber Technologies, Inc

Technology
-159K
- 83.1%
$58.48 - $77.47 $9.28M - $12.3M
32.3K $2.43M
QCOM
Qualcomm Inc

Technology
-46.2K
- 45.49%
$156.12 - $209.64 $7.21M - $9.68M
55.3K $9.41M
MCD
Mcdonalds Corp

Consumer Cyclical
-51.7K
- 48.94%
$245.82 - $304.51 $12.7M - $15.7M
54K $16.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-22.9K
- 2.8%
$161.02 - $200.0 $3.68M - $4.57M
794K $148M
AZN
Astrazeneca PLC

Healthcare
-125K
- 67.08%
$76.67 - $87.62 $9.6M - $11M
61.5K $4.79M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-372K
- 54.59%
$23.58 - $25.5 $8.77M - $9.49M
309K $7.86M
AME
Ametek Inc

Industrials
-49.3K
- 58.31%
$152.74 - $176.01 $7.54M - $8.69M
35.3K $6.06M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-301K
- 13.66%
$29.58 - $30.31 $8.91M - $9.13M
1.9M $57.7M
FDX
Fedex Corp

Industrials
-24.4K
- 57.89%
$254.64 - $313.52 $6.22M - $7.65M
17.8K $4.86M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-102K
- 29.87%
$76.38 - $78.87 $7.76M - $8.02M
239K $18.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-83.9K
- 95.03%
$82.16 - $90.4 $6.89M - $7.58M
4.39K $396K
AMAT
Applied Materials Inc

Technology
-20.4K
- 27.79%
$174.88 - $254.97 $3.57M - $5.2M
53K $10.7M
MRK
Merck & Co., Inc.

Healthcare
-20.9K
- 5.06%
$111.15 - $128.97 $2.32M - $2.69M
391K $44.4M
GOOG
Alphabet Inc.

Communication Services
-5.98K
- 1.76%
$149.54 - $192.66 $894K - $1.15M
335K $55.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-54.3K
- 8.4%
$283.28 - $314.39 $15.4M - $17.1M
593K $186M
NVDA
Nvidia Corp

Technology
-22.7K
- 1.42%
$98.91 - $134.91 $2.25M - $3.06M
1.57M $191M
DE
Deere & CO

Industrials
-14.7K
- 48.81%
$344.84 - $418.0 $5.08M - $6.16M
15.5K $6.45M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-84.5K
- 8.9%
$44.66 - $49.15 $3.77M - $4.15M
864K $40.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-18.1K
- 20.15%
$236.42 - $259.82 $4.28M - $4.7M
71.7K $18.5M
CVX
Chevron Corp

Energy
-15K
- 6.9%
$137.88 - $161.97 $2.06M - $2.43M
202K $29.8M
CRM
Salesforce, Inc.

Technology
-22.1K
- 19.73%
$238.42 - $276.53 $5.28M - $6.12M
90.1K $24.7M
MUB
Ishares National Muni Bond ETF

ETFs
-135K
- 2.64%
$106.13 - $108.7 $14.3M - $14.6M
4.97M $540M
XLK
Technology Sector Spdr

ETFs
-16.5K
- 15.86%
$197.34 - $237.68 $3.25M - $3.92M
87.4K $19.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-49.3K
- 5.89%
$520.18 - $576.82 $25.7M - $28.4M
788K $455M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-50.1K
- 17.5%
$81.1 - $89.18 $4.06M - $4.47M
236K $20.7M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-123K
- 45.63%
$25.19 - $26.39 $3.09M - $3.24M
146K $3.84M
COP
Conocophillips

Energy
-11.8K
- 6.39%
$102.3 - $116.61 $1.2M - $1.37M
172K $18.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-132K
- 5.74%
$71.45 - $75.64 $9.43M - $9.98M
2.17M $163M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-59.6K
- 22.36%
$51.45 - $52.96 $3.07M - $3.16M
207K $10.9M
SNPS
Synopsys Inc

Technology
-1.59K
- 8.35%
$463.97 - $621.3 $737K - $987K
17.4K $8.83M
IR
Ingersoll Rand Inc.

Industrials
-36.8K
- 24.04%
$86.9 - $100.4 $3.2M - $3.69M
116K $11.4M
BA
Boeing CO

Industrials
-4.72K
- 8.77%
$152.04 - $190.6 $718K - $900K
49.1K $7.47M
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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