Tiaa Trust, National Association Incresed Positions in Q2 2025

Tiaa Trust, National Association

  • $38.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
64
+ 0.59%
$67.07 - $78.22 $4.29K - $5.01K
10.9K $849K
CAH
Cardinal Health Inc

Healthcare
33
+ 1.65%
$125.0 - $168.0 $4.13K - $5.54K
2.04K $342K
TXT
Textron Inc

Industrials
498
+ 16.22%
$60.72 - $80.34 $30.2K - $40K
3.57K $286K
WPC
W. P. Carey Inc.

Real Estate
1.08K
+ 22.61%
$56.12 - $64.53 $60.7K - $69.8K
5.87K $366K
WELL
Welltower Inc.

Real Estate
1
+ 0.0%
$136.49 - $155.22 $136 - $155
124K $19.1M
VDC
Vanguard Consumer Staples ETF

ETFs
293
+ 12.35%
$204.89 - $224.73 $60K - $65.8K
2.67K $583K
PHO
Invesco Exchange Traded Fd Tr

ETFs
553
+ 13.94%
$58.13 - $69.92 $32.1K - $38.7K
4.52K $315K
HBAN
Huntington Bancshares Inc

Financial Services
1.1K
+ 4.71%
$12.49 - $16.76 $13.7K - $18.4K
24.4K $408K
SRE
Sempra Energy

Utilities
335
+ 4.92%
$63.78 - $78.91 $21.4K - $26.4K
7.14K $541K
NEE
Nextera Energy Inc

Utilities
3.42K
+ 2.7%
$64.11 - $75.0 $219K - $257K
130K $9.02M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
461
+ 3.94%
$85.42 - $94.39 $39.4K - $43.5K
12.2K $1.14M
LNG
Cheniere Energy, Inc.

Energy
37
+ 1.5%
$197.25 - $244.33 $7.3K - $9.04K
2.51K $610K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
155
+ 2.2%
$81.46 - $94.63 $12.6K - $14.7K
7.21K $682K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
103
+ 3.18%
$81.84 - $93.53 $8.43K - $9.63K
3.35K $310K
WBD
Warner Bros. Discovery, Inc.

Communication Services
408
+ 1.82%
$7.69 - $11.46 $3.14K - $4.68K
22.8K $261K
OEF
Ishares S&P 100 ETF

ETFs
70
+ 1.39%
N/A
5.1K $1.36M
ATO
Atmos Energy Corp

Utilities
126
+ 2.53%
$145.06 - $162.66 $18.3K - $20.5K
5.11K $787K
AWK
American Water Works Company, Inc.

Utilities
266
+ 10.92%
$133.82 - $151.96 $35.6K - $40.4K
2.7K $375K
RVT
Royce Value Trust, Inc.

Financial Services
286
+ 2.0%
$12.5 - $15.21 $3.58K - $4.35K
14.6K $219K
WSM
Williams Sonoma Inc

Consumer Cyclical
40
+ 2.23%
$137.62 - $174.44 $5.5K - $6.98K
1.83K $299K
IBB
Ishares Biotechnology ETF

ETFs
153
+ 4.59%
$112.02 - $129.0 $17.1K - $19.7K
3.49K $441K
DNP
Dnp Select Income Fund Inc

Financial Services
1.5K
+ 11.73%
$8.89 - $9.88 $13.3K - $14.8K
14.3K $139K
BR
Broadridge Financial Solutions, Inc.

Technology
34
+ 0.75%
$217.22 - $246.25 $7.39K - $8.37K
4.55K $1.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
6
+ 0.21%
$109.83 - $131.67 $659 - $790
2.8K $354K
AEE
Ameren Corp

Utilities
526
+ 5.26%
$94.23 - $101.68 $49.6K - $53.5K
10.5K $1.01M
MET
Metlife Inc

Financial Services
72
+ 0.68%
$68.42 - $82.49 $4.93K - $5.94K
10.6K $853K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
158
+ 3.35%
$50.46 - $58.08 $7.97K - $9.18K
4.87K $279K
MGV
Vanguard Mega Cap Value

ETFs
10
+ 0.52%
$114.87 - $131.25 $1.15K - $1.31K
1.93K $252K
CNP
Centerpoint Energy Inc

Utilities
77
+ 1.12%
$35.5 - $39.05 $2.73K - $3.01K
6.97K $255K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
157
+ 1.12%
$22.68 - $23.28 $3.56K - $3.65K
14.2K $329K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
53
+ 1.06%
$43.28 - $50.37 $2.29K - $2.67K
5.04K $252K
AWR
American States Water CO

Utilities
130
+ 4.41%
$75.1 - $81.3 $9.76K - $10.6K
3.08K $236K
AJG
Arthur J. Gallagher & Co.

Financial Services
163
+ 7.9%
$310.86 - $348.77 $50.7K - $56.8K
2.23K $712K
Linde PLC
1.09K
+ 3.15%
N/A
35.7K $0
Crane CO
387
+ 25.68%
N/A
1.89K $0
Lam Research Corp
691
+ 2.05%
N/A
34.4K $0
Knife River Corp
493
+ 16.47%
N/A
3.49K $0
Blackrock Inc
6
+ 0.21%
N/A
2.83K $0
Gsk Plc Spon Adr
915
+ 12.73%
N/A
8.1K $0
Te Connectivity PLC
503
+ 16.49%
N/A
3.55K $0
Atlassian Corp Cl A
46.1K
+ 89.51%
N/A
97.6K $0
Ishares Bitcoin Trust ETF
2.78K
+ 51.56%
N/A
8.18K $0
ROP
Roper Technologies Inc

Industrials
70
+ 3.83%
$519.19 - $590.78 $36.3K - $41.4K
1.9K $1.07M
PSA
Public Storage

Real Estate
1
+ 0.15%
$266.31 - $309.77 $266 - $310
689 $202K
ET
Energy Transfer LP

Energy
246
+ 1.66%
$15.65 - $18.93 $3.85K - $4.66K
15.1K $273K
TM
Toyota Motor Corp

Consumer Cyclical
33
+ 1.52%
$158.63 - $195.39 $5.23K - $6.45K
2.21K $379K
PRU
Prudential Financial Inc

Financial Services
108
+ 2.68%
$95.12 - $112.71 $10.3K - $12.2K
4.14K $445K
AVY
Avery Dennison Corp

Industrials
8
+ 0.32%
$159.58 - $183.97 $1.28K - $1.47K
2.52K $442K
ACGL
Arch Capital Group Ltd.

Financial Services
116
+ 3.07%
$84.99 - $96.82 $9.86K - $11.2K
3.89K $354K
Activity Summary
Buys All Purchases 255 New Holdings 33 Increased Positions 222 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 0 Puts 0
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