Tiaa Trust, National Association Incresed Positions in Q3 2024

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
GILD
Gilead Sciences, Inc.

Healthcare
470
+ 1.91%
$66.59 - $83.99 $31.3K - $39.5K
25K $2.1M
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
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
VPU
Vanguard Utilities ETF

ETFs
617
+ 10.93%
$146.64 - $174.54 $90.5K - $108K
6.26K $1.09M
TMUS
T Mobile Us, Inc.

Communication Services
138
+ 1.97%
$175.14 - $206.36 $24.2K - $28.5K
7.14K $1.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.28K
+ 9.17%
$77.22 - $89.49 $98.7K - $114K
15.2K $1.36M
IJS
Ishares S&P Smallcap 600 Value

ETFs
671
+ 4.47%
$95.81 - $109.03 $64.3K - $73.2K
15.7K $1.69M
BOH
Bank Of Hawaii Corp

Financial Services
168
+ 0.44%
$56.24 - $69.13 $9.45K - $11.6K
38K $2.38M
GWW
W.W. Grainger, Inc.

Industrials
103
+ 13.31%
$896.19 - $1044.18 $92.3K - $108K
877 $911K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.3K
+ 13.11%
$83.76 - $91.82 $109K - $119K
11.2K $1.02M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
488
+ 0.6%
$31.05 - $34.29 $15.2K - $16.7K
82.1K $2.81M
EMR
Emerson Electric CO

Industrials
1.88K
+ 5.94%
$98.19 - $118.87 $184K - $223K
33.5K $3.66M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
369
+ 1.26%
$116.79 - $133.54 $43.1K - $49.3K
29.6K $3.91M
FISV
Fiserv Inc

Technology
1.41K
+ 12.16%
N/A
13K $1.62M
MET
Metlife Inc

Financial Services
898
+ 10.99%
$67.96 - $82.48 $61K - $74.1K
9.07K $747K
GLW
Corning Inc

Technology
2.14K
+ 17.62%
$37.76 - $46.2 $80.7K - $98.8K
14.3K $644K
ATO
Atmos Energy Corp

Utilities
494
+ 11.48%
$114.08 - $138.75 $56.4K - $68.5K
4.8K $665K
UL
Unilever PLC

Consumer Defensive
926
+ 9.13%
$54.7 - $65.59 $50.7K - $60.7K
11.1K $719K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.34K
+ 30.57%
$87.56 - $95.49 $117K - $128K
5.73K $546K
SNA
Snap On Inc

Industrials
93
+ 2.18%
$255.35 - $289.77 $23.7K - $26.9K
4.36K $1.26M
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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