Tiaa Trust, National Association Sells in Q3 2024

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-24.6K
- 14.32%
$18.9 - $34.87 $465K - $858K
147K $3.45M
DG
Dollar General Corp

Consumer Defensive
-8.94K
- 57.59%
$80.41 - $132.42 $719K - $1.18M
6.58K $556K
PHM
Pultegroup Inc

Consumer Cyclical
-38.6K
- 31.02%
$103.95 - $144.98 $4.01M - $5.6M
85.9K $12.3M
LRCX
Lam Research Corp

Technology
-16
- 0.34%
$731.56 - $1127.3 $11.7K - $18K
4.68K $3.82M
NFLX
Netflix Inc

Communication Services
-3.32K
- 9.46%
$598.55 - $722.26 $1.99M - $2.4M
31.8K $22.6M
DIS
Walt Disney CO

Communication Services
-8.36K
- 9.22%
$85.6 - $98.61 $716K - $825K
82.3K $7.92M
INTU
Intuit Inc

Technology
-562
- 3.06%
$602.97 - $670.49 $339K - $377K
17.8K $11M
GS
Goldman Sachs Group Inc

Financial Services
-6.17K
- 12.9%
$459.02 - $510.25 $2.83M - $3.15M
41.7K $20.6M
DELL
Dell Technologies Inc.

Technology
-6.45K
- 57.15%
$87.89 - $145.97 $567K - $942K
4.84K $573K
JPM
Jpmorgan Chase & CO

Financial Services
-26K
- 4.86%
$194.9 - $224.8 $5.07M - $5.85M
510K $107M
CI
Cigna Corp

Healthcare
-2.41K
- 17.38%
$319.12 - $367.1 $770K - $886K
11.5K $3.97M
TXN
Texas Instruments Inc

Technology
-2.68K
- 6.92%
$194.6 - $194.6 $521K - $521K
36K $7.01M
VIG
Vanguard Dividend Appreciation

ETFs
-2.41K
- 7.69%
$182.15 - $182.15 $439K - $439K
29K $5.27M
F
Ford Motor CO

Consumer Cyclical
-22.4K
- 20.78%
$9.71 - $14.55 $218K - $326K
85.4K $901K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-29.5K
- 10.54%
$30.27 - $34.42 $894K - $1.02M
251K $8.56M
HES
Hess Corp

Energy
-791
- 5.08%
$126.3 - $155.44 $99.9K - $123K
14.8K $2.01M
SCHW
Schwab Charles Corp

Financial Services
-1.2K
- 5.22%
$61.74 - $76.08 $73.8K - $91K
21.7K $1.41M
VHT
Vanguard Health Care ETF

ETFs
-2.3K
- 10.13%
$261.88 - $288.1 $602K - $662K
20.4K $5.75M
OEF
Ishares S&P 100 ETF

ETFs
-1.1K
- 9.52%
$266.03 - $266.03 $293K - $293K
10.4K $2.78M
WFC
Wells Fargo & Company

Financial Services
-198
- 0.22%
$51.58 - $60.97 $10.2K - $12.1K
88.2K $4.98M
BIIB
Biogen Inc.

Healthcare
-563
- 13.97%
$189.07 - $236.8 $106K - $133K
3.47K $672K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.42K
- 51.58%
$76.94 - $79.54 $263K - $272K
3.21K $255K
TECK
Teck Resources LTD

Basic Materials
-18.8K
- 11.06%
$43.48 - $53.4 $817K - $1M
151K $7.89M
MRNA
Moderna, Inc.

Healthcare
-55
- 1.27%
$63.64 - $125.14 $3.5K - $6.88K
4.28K $286K
BP
Bp PLC

Energy
-1.94K
- 8.18%
$30.78 - $37.05 $59.6K - $71.7K
21.7K $681K
OKE
Oneok Inc

Energy
-2.54K
- 29.45%
$78.62 - $95.27 $200K - $242K
6.09K $555K
SHEL
Shell PLC

Energy
-949
- 6.88%
$65.65 - $73.28 $62.3K - $69.5K
12.8K $846K
VLO
Valero Energy Corp

Energy
-33
- 0.5%
$132.81 - $163.48 $4.38K - $5.39K
6.57K $887K
ADSK
Autodesk, Inc.

Technology
-576
- 18.43%
$245.83 - $245.83 $142K - $142K
2.55K $626K
AMD
Advanced Micro Devices Inc

Technology
-1.15K
- 4.82%
$128.67 - $183.96 $148K - $212K
22.8K $3.74M
ADI
Analog Devices Inc

Technology
-780
- 3.55%
$200.56 - $243.33 $156K - $190K
21.2K $4.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-803
- 2.7%
$434.77 - $502.96 $349K - $404K
28.9K $14.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.68K
- 12.58%
$39.52 - $51.92 $106K - $139K
18.6K $928K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-4.53K
- 31.8%
$19.94 - $22.45 $90.3K - $102K
9.72K $209K
SLB
Schlumberger Limited

Energy
-865
- 8.19%
$39.57 - $49.67 $34.2K - $43K
9.69K $406K
CDNS
Cadence Design Systems Inc

Technology
-34
- 1.51%
$246.84 - $321.11 $8.39K - $10.9K
2.21K $599K
A
Agilent Technologies, Inc.

Healthcare
-1.05K
- 29.97%
$125.42 - $148.48 $132K - $156K
2.46K $365K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-243
- 17.42%
$320.55 - $412.94 $77.9K - $100K
1.15K $448K
HUM
Humana Inc

Healthcare
-41
- 3.12%
$310.25 - $404.52 $12.7K - $16.6K
1.27K $402K
XEL
Xcel Energy Inc

Utilities
-4.61K
- 25.23%
$52.11 - $65.3 $240K - $301K
13.7K $892K
FTNT
Fortinet, Inc.

Technology
-2.09K
- 42.71%
$55.39 - $77.55 $116K - $162K
2.8K $217K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-6.74K
- 7.86%
$38.51 - $41.69 $260K - $281K
79.1K $3.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.62K
- 25.32%
$53.41 - $57.9 $86.4K - $93.7K
4.77K $276K
GM
General Motors CO

Consumer Cyclical
-1.28K
- 16.74%
$39.95 - $49.9 $51.3K - $64.1K
6.38K $286K
CHD
Church & Dwight CO Inc

Consumer Defensive
-681
- 14.73%
$98.01 - $106.59 $66.7K - $72.6K
3.94K $412K
EL
Estee Lauder Companies Inc

Consumer Defensive
-382
- 9.75%
$84.18 - $106.5 $32.2K - $40.7K
3.53K $352K
VRSK
Verisk Analytics, Inc.

Industrials
-167
- 1.65%
$260.31 - $285.99 $43.5K - $47.8K
9.96K $2.67M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.12K
- 10.19%
$84.81 - $93.54 $95.2K - $105K
9.89K $909K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.09K
- 4.55%
$135.05 - $148.35 $147K - $161K
22.8K $3.24M
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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