Tiaa Trust, National Association Purchases in Q3 2024

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
12K
+ 21.67%
$95.54 - $108.77 $1.14M - $1.3M
67.3K $6.98M
ABT
Abbott Laboratories

Healthcare
630
+ 0.48%
$100.07 - $118.13 $63K - $74.4K
133K $15.2M
UNP
Union Pacific Corp

Industrials
1.88K
+ 4.17%
$221.78 - $256.09 $417K - $481K
46.9K $11.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
7.41K
+ 8.38%
$105.92 - $110.83 $785K - $822K
95.9K $10.6M
PM
Philip Morris International Inc.

Consumer Defensive
578
+ 1.08%
$101.25 - $127.45 $58.5K - $73.7K
54K $6.56M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
13.1K
+ 24.27%
$58.03 - $65.37 $763K - $859K
67.3K $4.36M
BMY
Bristol Myers Squibb CO

Healthcare
1.07K
+ 1.08%
$39.66 - $51.75 $42.5K - $55.4K
101K $5.21M
PFE
Pfizer Inc

Healthcare
19.2K
+ 4.49%
$27.7 - $31.39 $531K - $602K
446K $12.9M
ITW
Illinois Tool Works Inc

Industrials
1.21K
+ 5.25%
$233.14 - $263.97 $282K - $319K
24.2K $6.34M
XLRE
Select Sector Spdr Tr Real Est

ETFs
17K
+ 93.6%
$38.04 - $45.36 $646K - $770K
35.1K $1.57M
T
At&T Inc.

Communication Services
10.6K
+ 4.91%
$18.21 - $22.28 $193K - $236K
226K $4.97M
AFL
Aflac Inc

Financial Services
717
+ 2.24%
$88.52 - $111.8 $63.5K - $80.2K
32.8K $3.66M
COST
Costco Wholesale Corp

Consumer Defensive
31
+ 0.15%
$801.83 - $917.05 $24.9K - $28.4K
21.2K $18.8M
XLF
Financial Sector Spdr

ETFs
8.64K
+ 10.01%
$40.84 - $45.74 $353K - $395K
95K $4.3M
ITI
Iteris, Inc.

Technology
1K
+ 0.4%
$4.06 - $7.15 $4.06K - $7.15K
250K $1.79M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
1.8K
+ 0.36%
$49.07 - $50.44 $88.5K - $90.9K
507K $25.6M
CTSH
Cognizant Technology Solutions Corp

Technology
8.43K
New
$66.89 - $77.87 $564K - $656K
8.43K $650K
BLK
Black Rock Inc.

Financial Services
194
+ 7.35%
$782.27 - $949.51 $152K - $184K
2.84K $2.69M
KR
Kroger CO

Consumer Defensive
9.38K
+ 104.48%
$50.43 - $57.3 $473K - $538K
18.4K $1.05M
PGR
Progressive Corp

Financial Services
1.17K
+ 19.69%
$209.46 - $259.24 $245K - $303K
7.11K $1.8M
ED
Consolidated Edison Inc

Utilities
2.38K
+ 11.05%
$88.42 - $104.97 $211K - $250K
24K $2.49M
VZ
Verizon Communications Inc

Communication Services
1.6K
+ 1.19%
$38.89 - $45.0 $62.1K - $71.9K
136K $6.09M
AMGN
Amgen Inc

Healthcare
185
+ 0.37%
$309.38 - $337.38 $57.2K - $62.4K
49.9K $16.1M
PEG
Public Service Enterprise Group Inc

Utilities
177
+ 0.55%
$73.58 - $89.21 $13K - $15.8K
32.2K $2.87M
AEP
American Electric Power CO Inc

Utilities
123
+ 0.38%
$87.11 - $104.95 $10.7K - $12.9K
32.7K $3.35M
MCO
Moodys Corp

Financial Services
327
+ 5.26%
$421.49 - $494.67 $138K - $162K
6.55K $3.11M
FIS
Fidelity National Information Services, Inc.

Technology
4.9K
+ 71.21%
$72.8 - $85.04 $357K - $417K
11.8K $987K
CEG
Constellation Energy Corp

Utilities
368
+ 6.04%
$167.08 - $262.86 $61.5K - $96.7K
6.46K $1.68M
STT
State Street Corp

Financial Services
3.25K
+ 28.64%
$73.37 - $89.31 $239K - $290K
14.6K $1.29M
XLY
Select Sector Spdr Consumer Di

ETFs
692
+ 4.0%
$170.05 - $200.86 $118K - $139K
18K $3.6M
EFX
Equifax Inc

Industrials
1.45K
New
$236.42 - $307.13 $344K - $447K
1.45K $426K
GILD
Gilead Sciences, Inc.

Healthcare
470
+ 1.91%
$66.59 - $83.99 $31.3K - $39.5K
25K $2.1M
NRG
Nrg Energy, Inc.

Utilities
4.27K
New
$68.89 - $91.22 $294K - $390K
4.27K $388K
USB
Us Bancorp \De\

Financial Services
1.23K
+ 2.27%
$39.04 - $47.23 $48K - $58K
55.3K $2.53M
MO
Altria Group, Inc.

Consumer Defensive
861
+ 1.42%
$45.95 - $54.71 $39.6K - $47.1K
61.5K $3.14M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.74K
+ 7.85%
$113.41 - $125.62 $197K - $218K
23.9K $3M
CB
Chubb LTD

Financial Services
48
+ 0.45%
$252.51 - $292.2 $12.1K - $14K
10.7K $3.09M
GLD
Spdr Gold Trust

ETFs
1.24K
+ 117.71%
$215.56 - $246.98 $268K - $307K
2.3K $558K
DVY
Ishares Tr

ETFs
1.44K
+ 14.98%
$119.99 - $135.74 $173K - $195K
11K $1.49M
ICE
Intercontinental Exchange, Inc.

Financial Services
296
+ 2.64%
$136.93 - $162.81 $40.5K - $48.2K
11.5K $1.85M
URI
United Rentals, Inc.

Industrials
25
+ 1.43%
$627.41 - $814.1 $15.7K - $20.4K
1.78K $1.44M
WEC
Wec Energy Group, Inc.

Utilities
1.19K
+ 11.4%
$77.68 - $96.19 $92.4K - $114K
11.6K $1.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.3K
+ 15.11%
$77.02 - $85.06 $177K - $196K
17.5K $1.48M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.52K
New
$29.24 - $45.37 $191K - $296K
6.52K $293K
NTRS
Northern Trust Corp

Financial Services
2.9K
+ 55.88%
$82.48 - $92.62 $239K - $269K
8.1K $728K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
524
+ 4.02%
$125.95 - $142.04 $66K - $74.4K
13.6K $1.93M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.23K
New
$98.71 - $117.61 $220K - $262K
2.23K $261K
PFF
Ishares Trust Ishares Pfd And

ETFs
7.75K
New
$31.18 - $33.5 $242K - $260K
7.75K $257K
VPU
Vanguard Utilities ETF

ETFs
617
+ 10.93%
$146.64 - $174.54 $90.5K - $108K
6.26K $1.09M
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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