Tiaa Trust, National Association Sells in Q1 2025

Tiaa Trust, National Association

  • $32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-1.32K
- 9.28%
$135.42 - $160.52 $178K - $211K
12.9K $2.06M
EEM
Ishares Msci Emerging Markets

ETFs
-1.53K
- 1.05%
$40.81 - $45.34 $62.3K - $69.2K
144K $6.28M
ELV
Elevance Health, Inc.

Healthcare
-617
- 7.59%
$365.9 - $436.25 $226K - $269K
7.51K $3.27M
VNQ
Vanguard Specialized Funds Van

ETFs
-73
- 0.04%
$85.55 - $94.34 $6.25K - $6.89K
189K $17.1M
EMB
Ishares Tr

ETFs
-4.35K
- 0.99%
$88.64 - $92.03 $386K - $401K
434K $39.3M
SBUX
Starbucks Corp

Consumer Cyclical
-625
- 1.14%
$91.75 - $115.81 $57.3K - $72.4K
54.4K $5.33M
PGR
Progressive Corp

Financial Services
-51
- 0.66%
$235.61 - $291.22 $12K - $14.9K
7.68K $2.17M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.95K
- 0.21%
$29.82 - $30.1 $118K - $119K
1.87M $56.2M
TMUS
T Mobile Us, Inc.

Communication Services
-78
- 1.02%
$211.3 - $272.83 $16.5K - $21.3K
7.59K $2.02M
TRV
Travelers Companies, Inc.

Financial Services
-2.71K
- 6.09%
$232.43 - $265.13 $631K - $720K
41.9K $11.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.43K
- 5.18%
$56.12 - $68.15 $249K - $302K
81K $5.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-43.6K
- 1.86%
$71.17 - $73.66 $3.11M - $3.21M
2.3M $169M
COST
Costco Wholesale Corp

Consumer Defensive
-201
- 0.95%
$890.62 - $1076.86 $179K - $216K
21K $19.9M
AEP
American Electric Power CO Inc

Utilities
-1.31K
- 3.79%
$90.32 - $109.27 $118K - $143K
33.3K $3.64M
ED
Consolidated Edison Inc

Utilities
-418
- 1.79%
$88.0 - $110.59 $36.8K - $46.2K
22.9K $2.54M
GILD
Gilead Sciences, Inc.

Healthcare
-110
- 0.45%
$89.14 - $117.41 $9.81K - $12.9K
24.5K $2.74M
MO
Altria Group, Inc.

Consumer Defensive
-22
- 0.04%
$50.81 - $60.02 $1.12K - $1.32K
61.8K $3.71M
JPM
Jpmorgan Chase & CO

Financial Services
-8.93K
- 1.87%
$225.19 - $279.95 $2.01M - $2.5M
468K $115M
VZ
Verizon Communications Inc

Communication Services
-5.35K
- 3.91%
$37.81 - $46.49 $202K - $249K
132K $5.97M
CVS
Cvs Health Corp

Healthcare
-1.85K
- 5.97%
$44.22 - $68.64 $81.9K - $127K
29.2K $1.98M
MMM
3 M CO

Industrials
-2.45K
- 4.44%
$129.7 - $155.12 $317K - $379K
52.6K $7.73M
NOC
Northrop Grumman Corp

Industrials
-226
- 1.31%
$433.45 - $513.82 $98K - $116K
17K $8.68M
O
Realty Income Corp

Real Estate
-1.16K
- 0.57%
$51.67 - $58.49 $59.7K - $67.6K
201K $11.7M
PG
Procter & Gamble CO

Consumer Defensive
-75
- 0.02%
$158.56 - $176.26 $11.9K - $13.2K
332K $56.5M
BSX
Boston Scientific Corp

Healthcare
-19.4K
- 7.71%
$89.38 - $106.18 $1.73M - $2.06M
232K $23.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.97K
- 1.08%
$74.85 - $84.89 $147K - $167K
180K $14.7M
NFLX
Netflix Inc

Communication Services
-230
- 0.81%
$828.4 - $1058.6 $191K - $243K
28.3K $26.4M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-69.8K
- 1.78%
$38.89 - $41.6 $2.72M - $2.9M
3.86M $156M
RTX
Raytheon Technologies Corp

Industrials
-1.75K
- 1.5%
$114.1 - $135.66 $200K - $238K
115K $15.3M
AMGN
Amgen Inc

Healthcare
-1.98K
- 4.25%
$258.59 - $327.36 $513K - $649K
44.7K $13.9M
PM
Philip Morris International Inc.

Consumer Defensive
-1.43K
- 2.7%
$117.15 - $158.79 $167K - $227K
51.5K $8.17M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-46.6K
- 0.83%
$49.67 - $51.43 $2.31M - $2.39M
5.56M $284M
TPL
Texas Pacific Land Corp

Energy
-152
- 1.31%
$1180.08 - $1431.01 $179K - $218K
11.4K $15.1M
LLY
Eli Lilly & CO

Healthcare
-2.79K
- 2.99%
$725.72 - $929.72 $2.02M - $2.59M
90.6K $74.8M
WELL
Welltower Inc.

Real Estate
-1.08K
- 0.86%
$124.05 - $156.86 $134K - $169K
124K $19M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.29K
- 0.25%
$48.65 - $53.06 $111K - $121K
909K $47.2M
CVX
Chevron Corp

Energy
-530
- 0.27%
$146.71 - $167.97 $77.8K - $89K
198K $33.1M
XOM
Exxon Mobil Corp

Energy
-9.99K
- 1.9%
$105.44 - $118.93 $1.05M - $1.19M
516K $61.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-162K
- 1.59%
$42.5 - $46.71 $6.91M - $7.59M
10M $454M
ABBV
Abb Vie Inc.

Healthcare
-1.83K
- 1.05%
$169.2 - $216.66 $309K - $395K
173K $36.2M
MBB
Ishares Tr

ETFs
-58.8K
- 1.09%
$90.37 - $94.08 $5.31M - $5.53M
5.33M $500M
V
Visa Inc.

Financial Services
-2.66K
- 1.33%
$306.92 - $362.71 $816K - $964K
197K $69M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-113K
- 1.27%
$95.85 - $99.25 $10.8M - $11.2M
8.77M $867M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-204K
- 4.55%
$75.32 - $84.77 $15.4M - $17.3M
4.28M $350M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-159K
- 2.6%
$36.91 - $41.03 $5.86M - $6.51M
5.94M $236M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-465K
- 3.49%
$33.84 - $37.77 $15.7M - $17.6M
12.9M $468M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-571
- 0.23%
$442.66 - $534.52 $253K - $305K
247K $132M
Activity Summary
Buys All Purchases 248 New Holdings 24 Increased Positions 224 Sells All Sells 348 Reductions 348 Sold out 0 Options Calls 0 Puts 0
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