Tiaa Trust, National Association Reduced Holdings in Q2 2025

Tiaa Trust, National Association

  • $38.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-1.08K
- 8.78%
$274.32 - $302.46 $297K - $328K
11.3K $3.26M
MAR
Marriott International Inc

Consumer Cyclical
-2.88K
- 29.89%
$211.12 - $274.14 $608K - $790K
6.76K $1.85M
SBUX
Starbucks Corp

Consumer Cyclical
-1.06K
- 1.95%
$79.69 - $99.41 $84.3K - $105K
53.3K $4.88M
UPS
United Parcel Service Inc

Industrials
-2.37K
- 16.2%
$91.92 - $110.2 $218K - $262K
12.3K $1.24M
MMM
3 M CO

Industrials
-4.24K
- 8.06%
$126.09 - $154.15 $535K - $654K
48.4K $7.37M
DOW
Dow Inc.

Basic Materials
-6.06K
- 28.08%
$25.81 - $34.89 $156K - $212K
15.5K $411K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-15.9K
- 11.2%
$70.44 - $86.87 $1.12M - $1.38M
126K $11M
VZ
Verizon Communications Inc

Communication Services
-1.09K
- 0.83%
$41.67 - $45.62 $45.3K - $49.6K
131K $5.65M
WM
Waste Management Inc

Industrials
-1.12K
- 5.53%
$216.47 - $242.1 $242K - $270K
19.1K $4.36M
SYK
Stryker Corp

Healthcare
-2.8K
- 7.91%
$337.37 - $395.63 $943K - $1.11M
32.5K $12.9M
F
Ford Motor CO

Consumer Cyclical
-31.2K
- 41.87%
$8.69 - $10.85 $271K - $339K
43.3K $470K
VRSK
Verisk Analytics, Inc.

Industrials
-1.21K
- 16.28%
$277.03 - $321.33 $335K - $389K
6.22K $1.94M
HSY
Hershey CO

Consumer Defensive
-1.42K
- 20.09%
$151.29 - $173.13 $214K - $245K
5.64K $935K
PEG
Public Service Enterprise Group Inc

Utilities
-3.89K
- 12.81%
$77.13 - $84.18 $300K - $327K
26.4K $2.23M
TMUS
T Mobile Us, Inc.

Communication Services
-221
- 2.91%
$220.99 - $268.54 $48.8K - $59.3K
7.37K $1.75M
V
Visa Inc.

Financial Services
-3.28K
- 1.67%
$308.27 - $373.31 $1.01M - $1.23M
194K $68.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.71K
- 12.43%
$24.32 - $27.87 $163K - $187K
47.3K $1.25M
MO
Altria Group, Inc.

Consumer Defensive
-2.9K
- 4.69%
$55.56 - $60.91 $161K - $176K
58.9K $3.45M
AEP
American Electric Power CO Inc

Utilities
-617
- 1.85%
$98.59 - $109.11 $60.8K - $67.3K
32.7K $3.39M
PGR
Progressive Corp

Financial Services
-445
- 5.79%
$255.27 - $288.74 $114K - $128K
7.24K $1.93M
VLO
Valero Energy Corp

Energy
-1.9K
- 32.28%
$104.69 - $141.77 $199K - $270K
3.99K $536K
PSX
Phillips 66

Energy
-1.36K
- 7.26%
$92.87 - $125.73 $127K - $171K
17.4K $2.08M
CI
Cigna Corp

Healthcare
-740
- 6.14%
$301.89 - $340.04 $223K - $252K
11.3K $3.74M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.74K
- 3.38%
$63.54 - $68.5 $174K - $188K
78.3K $5.28M
HD
Home Depot, Inc.

Consumer Cyclical
-613
- 0.63%
$335.24 - $380.78 $206K - $233K
97.4K $35.7M
ITW
Illinois Tool Works Inc

Industrials
-759
- 2.7%
$218.41 - $252.43 $166K - $192K
27.3K $6.75M
CLX
Clorox CO

Consumer Defensive
-591
- 12.33%
$118.01 - $148.69 $69.7K - $87.9K
4.2K $504K
AFL
Aflac Inc

Financial Services
-284
- 0.98%
$99.77 - $112.45 $28.3K - $31.9K
28.7K $3.03M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.25K
- 15.97%
$83.54 - $100.04 $188K - $225K
11.8K $1.18M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.71K
- 14.44%
$151.62 - $183.47 $260K - $314K
10.2K $1.86M
VDE
Vanguard Energy ETF

ETFs
-998
- 16.74%
$105.87 - $130.56 $106K - $130K
4.96K $591K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.27K
- 42.52%
$77.94 - $79.5 $177K - $181K
3.07K $244K
INTC
Intel Corp

Technology
-6.12K
- 5.21%
$18.13 - $22.69 $111K - $139K
111K $2.49M
VIG
Vanguard Dividend Appreciation

ETFs
-937
- 3.35%
N/A
27K $4.92M
TRV
Travelers Companies, Inc.

Financial Services
-1.11K
- 2.65%
$233.83 - $276.34 $260K - $307K
40.7K $10.9M
FISV
Fiserv Inc

Technology
-1.31K
- 10.58%
N/A
11.1K $1.39M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-23.2K
- 13.43%
$57.41 - $74.81 $1.33M - $1.73M
149K $11.1M
PLD
Prologis, Inc.

Real Estate
-914
- 10.25%
$89.76 - $112.34 $82K - $103K
8K $841K
DD
Du Pont De Nemours, Inc.

Basic Materials
-848
- 5.59%
$55.13 - $75.25 $46.8K - $63.8K
14.3K $982K
OTIS
Otis Worldwide Corp

Industrials
-892
- 6.37%
$90.88 - $104.3 $81.1K - $93K
13.1K $1.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-86
- 1.4%
$90.21 - $112.66 $7.76K - $9.69K
6.05K $552K
TXN
Texas Instruments Inc

Technology
-720
- 2.33%
N/A
30.2K $5.87M
SHEL
Shell PLC

Energy
-1.48K
- 13.59%
$59.75 - $73.05 $88.5K - $108K
9.43K $663K
MSI
Motorola Solutions, Inc.

Technology
-131
- 2.82%
$394.72 - $440.39 $51.7K - $57.7K
4.52K $1.9M
AZN
Astrazeneca PLC

Healthcare
-1.25K
- 9.64%
$64.87 - $75.0 $81K - $93.6K
11.7K $817K
SYY
Sysco Corp

Consumer Defensive
-2.03K
- 7.15%
$68.0 - $75.91 $138K - $154K
26.3K $1.99M
SNA
Snap On Inc

Industrials
-214
- 10.21%
$292.36 - $342.2 $62.6K - $73.2K
1.88K $585K
OKE
Oneok Inc

Energy
-79
- 1.25%
$78.71 - $100.37 $6.22K - $7.93K
6.23K $508K
XEL
Xcel Energy Inc

Utilities
-1.07K
- 7.83%
$65.65 - $72.39 $70K - $77.2K
12.6K $855K
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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