Tiaa Trust, National Association Sells in Q3 2025

Tiaa Trust, National Association

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCI
Service Corp International

Consumer Cyclical
-14
- 0.29%
$75.63 - $83.25 $1.06K - $1.17K
4.88K $406K
OGE
Oge Energy Corp.

Utilities
-409
- 2.84%
$43.46 - $46.27 $17.8K - $18.9K
14K $646K
VTRS
Viatris Inc

Healthcare
-404
- 3.02%
$8.74 - $10.69 $3.53K - $4.32K
13K $128K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-5
- 0.11%
$70.77 - $73.59 $354 - $368
4.61K $337K
XLI
Industrial Sector Spdr

ETFs
-573
- 3.91%
$147.94 - $154.99 $84.8K - $88.8K
14.1K $2.17M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-253
- 5.58%
$115.96 - $125.95 $29.3K - $31.9K
4.28K $538K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-12
- 0.13%
$61.4 - $65.41 $737 - $785
9K $578K
ATO
Atmos Energy Corp

Utilities
-409
- 8.01%
$151.51 - $170.75 $62K - $69.8K
4.7K $802K
DTE
Dte Energy CO

Utilities
-39
- 1.64%
$130.26 - $141.49 $5.08K - $5.52K
2.34K $330K
ENSG
Ensign Group, Inc

Healthcare
-161
- 6.77%
$136.36 - $174.12 $22K - $28K
2.22K $382K
TROW
Price T Rowe Group Inc

Financial Services
-51
- 1.35%
$98.67 - $111.52 $5.03K - $5.69K
3.71K $381K
VIS
Vanguard Industrial ETF

ETFs
-47
- 2.34%
$281.0 - $296.29 $13.2K - $13.9K
1.96K $581K
YUM
Yum Brands Inc

Consumer Cyclical
-124
- 1.24%
$139.5 - $153.94 $17.3K - $19.1K
9.86K $1.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
-18
- 0.63%
$83.65 - $95.26 $1.51K - $1.71K
2.82K $248K
DFIV
Dimensional ETF Tr

ETFs
-143
- 1.81%
$42.66 - $46.53 $6.1K - $6.65K
7.75K $357K
HSY
Hershey CO

Consumer Defensive
-527
- 9.35%
$161.95 - $193.45 $85.3K - $102K
5.11K $955K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-226
- 3.73%
$90.62 - $107.71 $20.5K - $24.3K
5.83K $573K
PKG
Packaging Corp Of America

Consumer Cyclical
-50
- 4.5%
$191.41 - $220.25 $9.57K - $11K
1.06K $231K
FN
Fabrinet

Technology
-101
- 11.66%
$277.04 - $389.47 $28K - $39.3K
765 $278K
TY
Tri Continental Corp

Financial Services
-1
- 0.01%
$31.7 - $34.11 $31.7 - $34.1
10.1K $344K
VDE
Vanguard Energy ETF

ETFs
-62
- 1.25%
$118.37 - $129.65 $7.34K - $8.04K
4.9K $616K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.46K
- 5.57%
$63.41 - $69.69 $92.5K - $102K
24.7K $1.69M
AEE
Ameren Corp

Utilities
-588
- 5.58%
$95.0 - $104.38 $55.9K - $61.4K
9.94K $1.04M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-222
- 2.71%
$74.93 - $80.73 $16.6K - $17.9K
7.97K $642K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.03K
- 4.84%
$53.36 - $59.69 $54.7K - $61.2K
20.1K $1.17M
BDX
Becton Dickinson & CO

Healthcare
-1.01K
- 6.87%
$172.41 - $199.66 $175K - $202K
13.7K $2.57M
JCI
Johnson Controls International PLC

Industrials
-200
- 1.6%
$103.24 - $111.73 $20.6K - $22.3K
12.3K $1.35M
VCR
Vanguard Consumer Discretionar

ETFs
-254
- 6.49%
$359.61 - $401.35 $91.3K - $102K
3.66K $1.45M
PFE
Pfizer Inc

Healthcare
-14.7K
- 4.43%
$23.29 - $25.88 $341K - $379K
316K $8.05M
TM
Toyota Motor Corp

Consumer Cyclical
-18
- 0.82%
$167.86 - $202.79 $3.02K - $3.65K
2.19K $417K
WSM
Williams Sonoma Inc

Consumer Cyclical
-96
- 5.24%
$163.62 - $210.2 $15.7K - $20.2K
1.74K $339K
GM
General Motors CO

Consumer Cyclical
-558
- 8.25%
$48.89 - $61.24 $27.3K - $34.2K
6.21K $378K
TSCO
Tractor Supply CO

Consumer Cyclical
-51
- 0.39%
$54.08 - $62.65 $2.76K - $3.2K
13.2K $750K
AFL
Aflac Inc

Financial Services
-1.12K
- 3.9%
$98.09 - $111.7 $110K - $125K
27.6K $3.08M
HUBB
Hubbell Inc

Industrials
-100
- 2.22%
$410.51 - $450.93 $41.1K - $45.1K
4.41K $1.9M
IBB
Ishares Biotechnology ETF

ETFs
-18
- 0.52%
$127.63 - $144.37 $2.3K - $2.6K
3.47K $500K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-11
- 0.14%
$131.47 - $143.64 $1.45K - $1.58K
7.6K $1.07M
ROK
Rockwell Automation, Inc

Industrials
-133
- 2.1%
$328.67 - $358.52 $43.7K - $47.7K
6.19K $2.16M
MDT
Medtronic PLC

Healthcare
-430
- 3.33%
$87.67 - $95.74 $37.7K - $41.2K
12.5K $1.19M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 0.28%
$534.91 - $598.71 $2.67K - $2.99K
1.8K $1.01M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-56.8K
- 4.88%
$62.09 - $66.51 $3.53M - $3.78M
1.11M $72.3M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-576
- 4.87%
$98.99 - $112.2 $57K - $64.6K
11.3K $1.24M
EBAY
Ebay Inc

Consumer Cyclical
-203
- 3.44%
$75.33 - $100.77 $15.3K - $20.5K
5.71K $518K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.45K
- 4.21%
$67.01 - $72.84 $96.8K - $105K
32.9K $2.38M
ENB
Enbridge Inc

Energy
-551
- 2.52%
$43.79 - $50.46 $24.1K - $27.8K
21.4K $1.08M
STT
State Street Corp

Financial Services
-380
- 2.7%
$102.01 - $117.25 $38.8K - $44.6K
13.7K $1.59M
ONTO
Onto Innovation Inc.

Technology
-8
- 0.23%
$90.0 - $136.73 $720 - $1.09K
3.5K $452K
IYW
Ishares Dj Us Tech ETF

ETFs
-139
- 2.49%
$171.38 - $197.01 $23.8K - $27.4K
5.45K $1.07M
NEM
Newmont Corp

Basic Materials
-406
- 7.8%
$57.35 - $85.25 $23.3K - $34.6K
4.8K $404K
Activity Summary
Buys All Purchases 302 New Holdings 61 Increased Positions 241 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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