Tiaa Trust, National Association Reduced Holdings in Q2 2025

Tiaa Trust, National Association

  • $38.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-103K
- 20.75%
$53.19 - $69.38 $5.46M - $7.12M
392K $27.2M
SO
Southern CO

Utilities
-35.4K
- 15.63%
$84.91 - $92.56 $3.01M - $3.28M
191K $17.5M
PH
Parker Hannifin Corp

Industrials
-8.28K
- 29.67%
$517.23 - $700.54 $4.28M - $5.8M
19.6K $13.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-7.81K
- 8.4%
$160.0 - $195.62 $1.25M - $1.53M
85.1K $13.8M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-244K
- 9.97%
$33.46 - $41.33 $8.15M - $10.1M
2.2M $90.9M
ETR
Entergy Corp

Utilities
-28.1K
- 23.61%
$79.01 - $86.61 $2.22M - $2.44M
91.1K $7.57M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-23.5K
- 82.95%
$97.29 - $105.63 $2.29M - $2.48M
4.83K $490K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-28.3K
- 19.56%
$82.21 - $83.12 $2.33M - $2.35M
116K $9.64M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-42K
- 15.12%
$53.27 - $54.27 $2.24M - $2.28M
236K $12.7M
BMY
Bristol Myers Squibb CO

Healthcare
-11.6K
- 9.69%
$44.12 - $59.6 $513K - $692K
108K $5.01M
ADBE
Adobe Inc.

Technology
-5.96K
- 15.6%
$340.0 - $420.68 $2.03M - $2.51M
32.3K $12.5M
FDX
Fedex Corp

Industrials
-8.51K
- 57.52%
$198.07 - $245.17 $1.69M - $2.09M
6.28K $1.43M
AMGN
Amgen Inc

Healthcare
-1.39K
- 3.1%
$262.28 - $309.85 $363K - $429K
43.4K $12.1M
HYD
Vaneck High Yield Muni ETF

ETFs
-22.5K
- 3.39%
$49.08 - $51.35 $1.1M - $1.16M
641K $32.2M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-104K
- 17.26%
$37.77 - $48.45 $3.93M - $5.04M
499K $24.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.2K
- 2.47%
$210.83 - $235.28 $464K - $518K
87K $19.3M
PFE
Pfizer Inc

Healthcare
-42K
- 11.28%
$21.59 - $24.84 $907K - $1.04M
331K $8.02M
GS
Goldman Sachs Group Inc

Financial Services
-5.62K
- 35.5%
$462.22 - $707.75 $2.6M - $3.98M
10.2K $7.22M
XLB
Select Sector Spdr Fd Material

ETFs
-16.3K
- 69.35%
$74.27 - $88.92 $1.21M - $1.45M
7.2K $631K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.24K
- 2.47%
$285.55 - $321.23 $353K - $397K
48.9K $14.3M
ACN
Accenture PLC

Technology
-1.18K
- 1.85%
$279.23 - $323.21 $328K - $380K
62.4K $18.6M
BDX
Becton Dickinson & CO

Healthcare
-1.5K
- 9.26%
$165.15 - $226.42 $248K - $341K
14.7K $2.54M
EQIX
Equinix Inc

Real Estate
-1.3K
- 41.78%
$740.07 - $914.43 $964K - $1.19M
1.82K $1.44M
PPG
Ppg Industries Inc

Basic Materials
-10.7K
- 37.46%
$91.66 - $115.04 $979K - $1.23M
17.8K $2.03M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-197K
- 14.3%
$25.97 - $33.21 $5.12M - $6.54M
1.18M $39.2M
EOG
Eog Resources Inc

Energy
-7.3K
- 44.7%
$104.61 - $129.97 $763K - $949K
9.03K $1.08M
CPRT
Copart Inc

Consumer Cyclical
-11.3K
- 20.62%
$47.72 - $63.84 $541K - $724K
43.7K $2.14M
IR
Ingersoll Rand Inc.

Industrials
-12.8K
- 41.07%
$66.75 - $84.94 $856K - $1.09M
18.4K $1.53M
VEA
Vanguard Ftse Developed Market

ETFs
-2.43M
- 10.91%
$45.65 - $57.01 $111M - $139M
19.9M $1.13B
ZTS
Zoetis Inc.

Healthcare
-4.42K
- 18.87%
$144.41 - $170.3 $638K - $753K
19K $2.96M
AME
Ametek Inc

Industrials
-5.99K
- 22.58%
$151.41 - $182.75 $907K - $1.09M
20.5K $3.72M
VHT
Vanguard Health Care ETF

ETFs
-2.06K
- 11.48%
$236.71 - $261.92 $488K - $540K
15.9K $3.95M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-26.7K
- 9.61%
$25.57 - $26.34 $682K - $703K
251K $6.54M
SPGI
S&P Global Inc.

Financial Services
-2.38K
- 8.54%
$438.31 - $527.29 $1.04M - $1.26M
25.5K $13.5M
SNPS
Synopsys Inc

Technology
-3.2K
- 27.93%
$380.9 - $517.66 $1.22M - $1.66M
8.27K $4.24M
XLV
Select Sector Spdr Fund Health

ETFs
-2.9K
- 13.17%
$128.77 - $144.3 $373K - $418K
19.1K $2.57M
ELV
Elevance Health, Inc.

Healthcare
-713
- 9.5%
$372.27 - $452.69 $265K - $323K
6.8K $2.64M
HES
Hess Corp

Energy
-2.44K
- 18.97%
$126.32 - $161.29 $309K - $394K
10.4K $1.45M
CL
Colgate Palmolive CO

Consumer Defensive
-4.57K
- 6.6%
$87.57 - $96.0 $400K - $439K
64.7K $5.88M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.44K
- 19.86%
$149.76 - $186.42 $665K - $828K
17.9K $3.34M
UNP
Union Pacific Corp

Industrials
-1.32K
- 2.93%
$208.27 - $238.46 $274K - $314K
43.7K $10M
ICF
Ishares Tr

ETFs
-7.85K
- 7.07%
$54.56 - $62.47 $428K - $490K
103K $6.3M
GIS
General Mills Inc

Consumer Defensive
-4.87K
- 15.09%
$50.37 - $60.97 $245K - $297K
27.4K $1.42M
TGT
Target Corp

Consumer Defensive
-2.88K
- 7.33%
$88.76 - $105.77 $255K - $304K
36.3K $3.59M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.11K
- 7.69%
$248.61 - $294.96 $275K - $327K
13.3K $3.75M
NOC
Northrop Grumman Corp

Industrials
-568
- 3.35%
$456.3 - $540.39 $259K - $307K
16.4K $8.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-871
- 3.1%
$126.84 - $145.22 $110K - $126K
27.3K $3.51M
HON
Honeywell International Inc

Industrials
-7.74K
- 12.33%
$182.86 - $232.88 $1.42M - $1.8M
55.1K $12.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-520
- 8.78%
$421.16 - $509.5 $219K - $265K
5.4K $2.41M
Activity Summary
Buys All Purchases 255 New Holdings 33 Increased Positions 222 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 0 Puts 0
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