Tiaa Trust, National Association Incresed Positions in Q1 2025

Tiaa Trust, National Association

  • $32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
902
+ 5.95%
$163.87 - $209.82 $148K - $189K
16.1K $2.88M
FNDX
Schwab Fundamental U S Large C

ETFs
6.53K
+ 47.01%
$23.03 - $25.01 $150K - $163K
20.4K $482K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
871
+ 3.6%
$126.11 - $135.06 $110K - $118K
25K $3.23M
C
Citigroup Inc

Financial Services
1.78K
+ 11.04%
$67.23 - $84.63 $119K - $150K
17.9K $1.27M
LNG
Cheniere Energy, Inc.

Energy
438
+ 21.53%
$209.32 - $253.66 $91.7K - $111K
2.47K $572K
PH
Parker Hannifin Corp

Industrials
1.45K
+ 5.46%
$591.65 - $707.05 $855K - $1.02M
27.9K $17M
KLAC
Kla Corp

Technology
18
+ 0.75%
$636.62 - $777.63 $11.5K - $14K
2.41K $1.64M
BDX
Becton Dickinson & CO

Healthcare
411
+ 2.6%
$222.79 - $249.08 $91.6K - $102K
16.2K $3.72M
KHC
Kraft Heinz CO

Consumer Defensive
4.32K
+ 46.73%
$28.51 - $32.22 $123K - $139K
13.6K $412K
HDV
Ishares Core High Dividend ETF

ETFs
890
+ 38.56%
$110.86 - $121.12 $98.7K - $108K
3.2K $387K
DVY
Ishares Tr

ETFs
655
+ 5.63%
$128.58 - $138.1 $84.2K - $90.5K
12.3K $1.65M
AZN
Astrazeneca PLC

Healthcare
220
+ 1.73%
$65.37 - $77.96 $14.4K - $17.2K
12.9K $951K
XLI
Industrial Sector Spdr

ETFs
948
+ 6.54%
$128.78 - $141.67 $122K - $134K
15.4K $2.02M
GPC
Genuine Parts CO

Consumer Cyclical
896
+ 40.34%
$115.91 - $129.02 $104K - $116K
3.12K $371K
POOL
Pool Corp

Industrials
398
+ 58.62%
$314.92 - $364.31 $125K - $145K
1.08K $342K
HIG
Hartford Financial Services Group, Inc.

Financial Services
618
+ 28.44%
$106.31 - $123.73 $65.7K - $76.5K
2.79K $345K
NRG
Nrg Energy, Inc.

Utilities
898
+ 21.03%
$84.82 - $113.33 $76.2K - $102K
5.17K $493K
BP
Bp PLC

Energy
752
+ 3.9%
$29.93 - $35.31 $22.5K - $26.6K
20K $676K
NEM
Newmont Corp

Basic Materials
911
+ 16.38%
$37.79 - $48.39 $34.4K - $44.1K
6.47K $312K
ES
Eversource Energy

Utilities
948
+ 13.25%
$55.63 - $63.8 $52.7K - $60.5K
8.1K $503K
IVE
Ishares S&P 500 Value ETF

ETFs
506
+ 2.88%
$185.78 - $198.58 $94K - $100K
18.1K $3.45M
NSC
Norfolk Southern Corp

Industrials
177
+ 0.83%
$227.69 - $259.76 $40.3K - $46K
21.6K $5.11M
OGE
Oge Energy Corp.

Utilities
506
+ 3.65%
$39.76 - $46.32 $20.1K - $23.4K
14.4K $660K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
243
+ 7.23%
$408.78 - $448.82 $99.3K - $109K
3.6K $1.51M
HWM
Howmet Aerospace Inc.

Industrials
194
+ 6.94%
$110.79 - $139.39 $21.5K - $27K
2.99K $387K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
844
+ 26.03%
$68.32 - $75.06 $57.7K - $63.4K
4.09K $305K
SPG
Simon Property Group Inc

Real Estate
510
+ 33.53%
$159.48 - $187.78 $81.3K - $95.8K
2.03K $337K
GLD
Spdr Gold Trust

ETFs
57
+ 4.43%
$243.19 - $288.14 $13.9K - $16.4K
1.34K $386K
OKE
Oneok Inc

Energy
792
+ 14.35%
$89.57 - $109.85 $70.9K - $87K
6.31K $626K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
818
+ 18.06%
$77.7 - $78.94 $63.6K - $64.6K
5.35K $422K
TFC
Truist Financial Corp

Financial Services
2.91K
+ 12.22%
$39.48 - $48.15 $115K - $140K
26.7K $1.1M
ISRG
Intuitive Surgical Inc

Healthcare
284
+ 10.28%
$476.63 - $610.45 $135K - $173K
3.05K $1.51M
PKW
Invesco Exchange Traded Fd Tr

ETFs
620
+ 27.23%
$109.15 - $120.99 $67.7K - $75K
2.9K $326K
ACGL
Arch Capital Group Ltd.

Financial Services
538
+ 16.62%
$88.13 - $96.94 $47.4K - $52.2K
3.78K $363K
VFH
Vanguard Financial ETF

ETFs
396
+ 5.02%
$114.07 - $127.34 $45.2K - $50.4K
8.29K $990K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1
+ 0.01%
$87.68 - $94.52 $87.7 - $94.5
11.7K $1.1M
BIIB
Biogen Inc.

Healthcare
768
+ 21.48%
$133.43 - $153.27 $102K - $118K
4.34K $594K
SLB
Schlumberger Limited

Energy
200
+ 1.99%
$38.4 - $43.74 $7.68K - $8.75K
10.3K $429K
MET
Metlife Inc

Financial Services
684
+ 6.94%
$77.7 - $87.0 $53.1K - $59.5K
10.5K $846K
SWK
Stanley Black & Decker, Inc.

Industrials
677
+ 14.36%
$76.43 - $90.41 $51.7K - $61.2K
5.39K $414K
KMI
Kinder Morgan, Inc.

Energy
913
+ 10.73%
$26.1 - $31.22 $23.8K - $28.5K
9.42K $268K
EBAY
Ebay Inc

Consumer Cyclical
3
+ 0.05%
$61.61 - $70.93 $185 - $213
6.02K $407K
FITB
Fifth Third Bancorp

Financial Services
1.49K
+ 18.64%
$37.48 - $44.96 $55.7K - $66.8K
9.46K $370K
ARCC
Ares Capital Corp

Financial Services
1.29K
+ 11.29%
$21.28 - $23.81 $27.4K - $30.6K
12.7K $281K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.25K
+ 11.18%
$9.47 - $11.46 $21.3K - $25.8K
22.4K $240K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
200
+ 2.22%
$52.16 - $56.68 $10.4K - $11.3K
9.2K $512K
JCI
Johnson Controls International PLC

Industrials
115
+ 1.02%
$76.12 - $90.6 $8.75K - $10.4K
11.3K $908K
NTRS
Northern Trust Corp

Financial Services
516
+ 6.83%
$96.09 - $113.81 $49.6K - $58.7K
8.07K $796K
CNI
Canadian National Railway CO

Industrials
380
+ 8.36%
$95.46 - $106.79 $36.3K - $40.6K
4.93K $480K
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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