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
GPC
Genuine Parts CO

Consumer Cyclical
-944
- 30.29%
$105.54 - $129.09 $99.6K - $122K
2.17K $263K
UL
Unilever PLC

Consumer Defensive
-1.98K
- 18.54%
$57.9 - $65.43 $114K - $129K
8.69K $531K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.04K
- 15.77%
$41.37 - $53.28 $42.9K - $55.3K
5.54K $247K
ALL
Allstate Corp

Financial Services
-99
- 0.76%
$180.53 - $212.64 $17.9K - $21.1K
13K $2.62M
AMT
American Tower Corp

Real Estate
-571
- 5.29%
$203.96 - $228.19 $116K - $130K
10.2K $2.26M
SWK
Stanley Black & Decker, Inc.

Industrials
-584
- 10.83%
$55.86 - $76.98 $32.6K - $45K
4.81K $325K
BAX
Baxter International Inc

Healthcare
-1.06K
- 7.72%
$27.8 - $34.02 $29.3K - $35.9K
12.6K $382K
SLB
Schlumberger Limited

Energy
-87
- 0.85%
$31.95 - $42.2 $2.78K - $3.67K
10.2K $344K
VAW
Vanguard Materials ETF

ETFs
-493
- 24.26%
$163.82 - $196.64 $80.8K - $96.9K
1.54K $299K
CHKP
Check Point Software Technologies LTD

Technology
-319
- 16.18%
$204.26 - $233.47 $65.2K - $74.5K
1.65K $365K
AVUV
American Centy ETF Tr Avantis

ETFs
-3.79K
- 5.49%
$75.17 - $91.21 $285K - $346K
65.2K $5.94M
ONTO
Onto Innovation Inc.

Technology
-7
- 0.2%
$88.5 - $133.37 $620 - $934
3.51K $354K
FTNT
Fortinet, Inc.

Technology
-1.84K
- 14.01%
$84.71 - $108.69 $156K - $200K
11.3K $1.19M
MKC
Mccormick & CO Inc

Consumer Defensive
-43
- 0.42%
$71.11 - $82.25 $3.06K - $3.54K
10.3K $779K
CVS
Cvs Health Corp

Healthcare
-1.53K
- 5.23%
$60.04 - $70.18 $91.6K - $107K
27.6K $1.91M
VXF
Vanguard Extended Market ETF

ETFs
-1.43K
- 14.18%
$150.43 - $192.71 $215K - $275K
8.63K $1.66M
TSCO
Tractor Supply CO

Consumer Cyclical
-665
- 4.78%
$47.86 - $55.77 $31.8K - $37.1K
13.2K $698K
SPG
Simon Property Group Inc

Real Estate
-324
- 15.95%
$140.37 - $171.44 $45.5K - $55.5K
1.71K $274K
CHD
Church & Dwight CO Inc

Consumer Defensive
-86
- 2.28%
$91.57 - $110.76 $7.88K - $9.53K
3.69K $354K
GRMN
Garmin LTD

Technology
-217
- 12.98%
$173.63 - $218.07 $37.7K - $47.3K
1.46K $303K
DEO
Diageo PLC

Consumer Defensive
-441
- 12.52%
$99.86 - $115.75 $44K - $51K
3.08K $310K
BOH
Bank Of Hawaii Corp

Financial Services
-89
- 0.25%
$60.02 - $70.83 $5.34K - $6.3K
35.2K $2.37M
L
Loews Corp

Financial Services
-556
- 11.56%
$80.89 - $92.09 $45K - $51.2K
4.25K $389K
OMC
Omnicom Group Inc.

Communication Services
-247
- 7.9%
$69.22 - $79.77 $17.1K - $19.7K
2.88K $207K
FANG
Diamondback Energy, Inc.

Energy
-92
- 5.31%
$119.25 - $161.49 $11K - $14.9K
1.64K $225K
LUV
Southwest Airlines CO

Industrials
-956
- 10.01%
$24.04 - $34.36 $23K - $32.8K
8.6K $278K
HCA
Hca Healthcare, Inc.

Healthcare
-220
- 18.14%
$317.61 - $387.52 $69.9K - $85.3K
993 $380K
DTE
Dte Energy CO

Utilities
-175
- 6.86%
$127.39 - $139.49 $22.3K - $24.4K
2.38K $314K
POOL
Pool Corp

Industrials
-27
- 2.51%
$285.0 - $325.66 $7.7K - $8.79K
1.05K $306K
JEF
Jefferies Financial Group Inc.

Financial Services
-1.13K
- 4.7%
$41.06 - $56.09 $46.6K - $63.6K
23K $1.26M
LNC
Lincoln National Corp

Financial Services
-560
- 4.74%
$28.95 - $37.27 $16.2K - $20.9K
11.3K $389K
GM
General Motors CO

Consumer Cyclical
-1.05K
- 13.39%
$42.48 - $50.46 $44.4K - $52.8K
6.77K $332K
LNT
Alliant Energy Corp

Utilities
-31
- 0.37%
$58.79 - $64.85 $1.82K - $2.01K
8.46K $511K
HUM
Humana Inc

Healthcare
-50
- 5.1%
$224.93 - $295.04 $11.2K - $14.8K
931 $227K
RPM
Rpm International Inc

Basic Materials
-102
- 2.81%
$96.97 - $117.58 $9.89K - $12K
3.53K $387K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.94K
- 6.57%
$10.78 - $11.57 $20.9K - $22.4K
27.6K $311K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.43K
- 14.41%
$41.79 - $54.16 $59.8K - $77.5K
8.5K $448K
VFH
Vanguard Financial ETF

ETFs
-702
- 8.47%
$104.87 - $127.3 $73.6K - $89.4K
7.59K $965K
VT
Vanguard Total World Stk Index

ETFs
-486
- 16.29%
$103.16 - $128.52 $50.1K - $62.5K
2.5K $320K
CBSH
Commerce Bancshares Inc

Financial Services
-371
- 7.64%
$55.42 - $65.63 $20.6K - $24.3K
4.49K $279K
HDV
Ishares Core High Dividend ETF

ETFs
-79
- 2.47%
$108.41 - $120.51 $8.56K - $9.52K
3.12K $365K
DVA
Davita Inc.

Healthcare
-6
- 0.3%
$133.5 - $155.51 $801 - $933
2.02K $287K
CNI
Canadian National Railway CO

Industrials
-504
- 10.23%
$92.66 - $108.13 $46.7K - $54.5K
4.42K $460K
WMB
Williams Companies, Inc.

Energy
-691
- 8.82%
$54.33 - $62.87 $37.5K - $43.4K
7.14K $448K
DVY
Ishares Tr

ETFs
-19
- 0.15%
$118.37 - $134.86 $2.25K - $2.56K
12.3K $1.63M
PCAR
Paccar Inc

Industrials
-117
- 3.27%
$86.4 - $99.09 $10.1K - $11.6K
3.46K $329K
ARCC
Ares Capital Corp

Financial Services
-693
- 5.46%
$18.91 - $22.43 $13.1K - $15.5K
12K $263K
AFG
American Financial Group Inc

Financial Services
-8
- 0.3%
$116.9 - $132.12 $935 - $1.06K
2.68K $338K
AIG
American International Group, Inc.

Financial Services
-77
- 1.16%
$77.56 - $87.72 $5.97K - $6.75K
6.58K $563K
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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