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
UPS
United Parcel Service Inc

Industrials
-337
- 2.18%
$123.32 - $147.38 $41.6K - $49.7K
15.1K $2.06M
TXT
Textron Inc

Industrials
-738
- 19.22%
$83.46 - $94.02 $61.6K - $69.4K
3.1K $274K
KMI
Kinder Morgan, Inc.

Energy
-4.08K
- 25.17%
$19.72 - $22.22 $80.5K - $90.7K
12.1K $268K
CSX
Csx Corp

Industrials
-17.5K
- 3.41%
$32.48 - $35.45 $570K - $622K
497K $17.2M
AIG
American International Group, Inc.

Financial Services
-620
- 9.42%
$70.16 - $79.23 $43.5K - $49.1K
5.97K $436K
ROK
Rockwell Automation, Inc

Industrials
-39
- 0.65%
$248.27 - $294.37 $9.68K - $11.5K
5.94K $1.6M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-4.11K
- 24.97%
$10.84 - $11.33 $44.5K - $46.5K
12.3K $138K
CHTR
Charter Communications, Inc.

Communication Services
-246
- 17.02%
$290.56 - $383.07 $71.5K - $94.2K
1.2K $388K
ALB
Albemarle Corp

Basic Materials
-431
- 14.76%
$72.85 - $100.09 $31.4K - $43.1K
2.49K $235K
NWSA
News Corp

Communication Services
-1.06K
- 7.79%
$25.41 - $28.44 $27K - $30.3K
12.6K $335K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-435
- 3.11%
$92.56 - $99.46 $40.3K - $43.3K
13.5K $1.3M
TROW
Price T Rowe Group Inc

Financial Services
-92
- 2.13%
$101.71 - $120.75 $9.36K - $11.1K
4.24K $461K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.11K
- 11.12%
$111.9 - $124.28 $124K - $137K
8.83K $1.09M
ROP
Roper Technologies Inc

Industrials
-31
- 1.53%
$515.25 - $576.55 $16K - $17.9K
1.99K $1.11M
CHDN
Churchill Downs Inc

Consumer Cyclical
-150
- 5.45%
$130.35 - $145.0 $19.6K - $21.8K
2.6K $351K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-559
- 21.17%
$95.1 - $106.76 $53.2K - $59.7K
2.08K $222K
FVD
First Tr Value Line Divid Inde

ETFs
-1.46K
- 19.42%
$40.45 - $45.49 $59.2K - $66.6K
6.07K $276K
FDS
Factset Research Systems Inc

Financial Services
-129
- 22.01%
$397.04 - $469.48 $51.2K - $60.6K
457 $210K
XLP
Consumer Staples Sector Spdr

ETFs
-119
- 0.38%
$76.04 - $76.04 $9.05K - $9.05K
31.4K $2.39M
WST
West Pharmaceutical Services Inc

Healthcare
-7
- 0.9%
$277.16 - $333.3 $1.94K - $2.33K
772 $231K
AGZ
Ishares Agency Bond ETF

ETFs
-284
- 11.9%
$107.35 - $110.79 $30.5K - $31.5K
2.1K $232K
CDW
Cdw Corp

Technology
-106
- 8.6%
$206.67 - $239.84 $21.9K - $25.4K
1.13K $254K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-2.3K
- 18.08%
$11.31 - $11.96 $26K - $27.5K
10.4K $124K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-2.2K
- 17.16%
$10.37 - $10.81 $22.8K - $23.8K
10.6K $114K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-317
- 9.13%
N/A
3.16K $204K
ANSS
Ansys Inc

Technology
-52
- 5.66%
$296.54 - $331.25 $15.4K - $17.2K
867 $276K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18
- 0.81%
$1024.09 - $1201.76 $18.4K - $21.6K
2.22K $2.33M
ET
Energy Transfer LP

Energy
-791
- 5.12%
$15.43 - $16.44 $12.2K - $13K
14.7K $235K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-84
- 5.2%
$285.48 - $330.24 $24K - $27.7K
1.53K $493K
LUV
Southwest Airlines CO

Industrials
-839
- 8.12%
$23.7 - $29.93 $19.9K - $25.1K
9.49K $281K
VOX
Vanguard Communication Service

ETFs
-434
- 5.71%
$129.82 - $145.39 $56.3K - $63.1K
7.17K $1.04M
CNI
Canadian National Railway CO

Industrials
-26
- 0.46%
$110.1 - $123.65 $2.86K - $3.21K
5.64K $660K
SJW
Sjw Group

Utilities
-400
- 9.78%
$53.35 - $61.66 $21.3K - $24.7K
3.69K $214K
ALE
Allete Inc

Utilities
-267
- 4.29%
$61.67 - $64.65 $16.5K - $17.3K
5.96K $383K
SPG
Simon Property Group Inc

Real Estate
-184
- 11.08%
$146.09 - $170.11 $26.9K - $31.3K
1.48K $249K
USA
Liberty All Star Equity Fund

Financial Services
-775
- 6.24%
$6.43 - $7.14 $4.98K - $5.53K
11.7K $83K
FDN
First Tr Fd Dow Jones

ETFs
-72
- 3.52%
$183.68 - $212.48 $13.2K - $15.3K
1.98K $418K
Solventum Corp
-1.8K
- 24.17%
N/A
5.63K $0
Veralto Corp
-78
- 1.14%
N/A
6.74K $0
Labcorp Holdings Inc
-56
- 1.49%
N/A
3.71K $0
Ge Healthcare Technology
-584
- 5.36%
N/A
10.3K $0
Linde PLC
-533
- 1.63%
N/A
32.1K $0
Brookfield Corp
-1.18K
- 5.18%
N/A
21.5K $0
L
Loews Corp

Financial Services
-234
- 5.34%
$73.76 - $81.96 $17.3K - $19.2K
4.15K $327K
VT
Vanguard Total World Stk Index

ETFs
-185
- 5.66%
$107.72 - $119.96 $19.9K - $22.2K
3.08K $368K
ARW
Arrow Electronics Inc

Technology
-196
- 8.88%
$117.29 - $135.1 $23K - $26.5K
2.01K $267K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-213
- 8.55%
$102.34 - $114.52 $21.8K - $24.4K
2.28K $260K
OMC
Omnicom Group Inc.

Communication Services
-460
- 12.68%
$87.69 - $103.9 $40.3K - $47.8K
3.17K $327K
LDOS
Leidos Holdings, Inc.

Technology
-121
- 8.78%
$142.66 - $163.02 $17.3K - $19.7K
1.26K $204K
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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