Tiaa Trust, National Association Reduced Holdings in Q3 2024

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
-4
- 0.11%
$103.91 - $125.03 $416 - $500
3.59K $434K
AON
Aon PLC

Financial Services
-298
- 10.3%
$293.16 - $351.06 $87.4K - $105K
2.6K $897K
LEN
Lennar Corp

Consumer Cyclical
-28
- 1.94%
$142.5 - $192.45 $3.99K - $5.39K
1.42K $266K
VFH
Vanguard Financial ETF

ETFs
-384
- 4.18%
$99.27 - $111.21 $38.1K - $42.7K
8.8K $967K
EBAY
Ebay Inc

Consumer Cyclical
-258
- 4.09%
$52.61 - $65.44 $13.6K - $16.9K
6.06K $394K
MDT
Medtronic PLC

Healthcare
-248
- 3.55%
$76.84 - $91.03 $19.1K - $22.6K
6.74K $606K
WAT
Waters Corp

Healthcare
-27
- 2.75%
$282.7 - $359.89 $7.63K - $9.72K
954 $343K
DFS
Discover Financial Services

Financial Services
-130
- 1.48%
$123.41 - $144.72 $16K - $18.8K
8.65K $1.21M
NEM
Newmont Corp

Basic Materials
-62
- 1.04%
$41.65 - $55.85 $2.58K - $3.46K
5.9K $315K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-927
- 2.55%
$59.93 - $66.52 $55.6K - $61.7K
35.4K $2.36M
ES
Eversource Energy

Utilities
-392
- 4.19%
$56.52 - $68.38 $22.2K - $26.8K
8.97K $610K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-16
- 0.21%
$127.29 - $141.5 $2.04K - $2.26K
7.46K $1.04M
CMCSA
Comcast Corp

Communication Services
-13.4K
- 5.48%
$37.33 - $41.78 $502K - $561K
232K $9.69M
AJG
Arthur J. Gallagher & Co.

Financial Services
-19
- 0.49%
$259.22 - $299.75 $4.93K - $5.7K
3.88K $1.09M
FAST
Fastenal CO

Industrials
-854
- 5.12%
$62.09 - $71.83 $53K - $61.3K
15.8K $1.13M
CCK
Crown Holdings Inc

Consumer Cyclical
-35
- 0.88%
$71.52 - $95.86 $2.5K - $3.36K
3.94K $377K
WDAY
Workday, Inc.

Technology
-184
- 2.96%
$207.75 - $264.68 $38.2K - $48.7K
6.02K $1.47M
MANH
Manhattan Associates Inc

Technology
-7
- 0.27%
$218.59 - $286.0 $1.53K - $2K
2.55K $718K
ENB
Enbridge Inc

Energy
-698
- 3.02%
$35.27 - $41.18 $24.6K - $28.7K
22.4K $911K
PAYX
Paychex Inc

Industrials
-42
- 0.68%
$116.17 - $135.19 $4.88K - $5.68K
6.15K $825K
GD
General Dynamics Corp

Industrials
-7
- 0.09%
$279.51 - $308.09 $1.96K - $2.16K
8.03K $2.43M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-60
- 0.47%
$108.44 - $120.37 $6.51K - $7.22K
12.8K $1.54M
PPG
Ppg Industries Inc

Basic Materials
-62
- 0.37%
$118.32 - $134.55 $7.34K - $8.34K
16.5K $2.18M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-11.8K
- 8.9%
$77.23 - $87.97 $912K - $1.04M
121K $10.5M
EXC
Exelon Corp

Utilities
-1.29K
- 4.72%
$34.24 - $40.55 $44K - $52.1K
25.9K $1.05M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-169
- 0.66%
$59.25 - $65.33 $10K - $11K
25.6K $1.66M
COF
Capital One Financial Corp

Financial Services
-483
- 2.91%
$131.42 - $153.05 $63.5K - $73.9K
16.1K $2.42M
AXON
Axon Enterprise, Inc.

Industrials
-52
- 3.95%
$286.16 - $399.6 $14.9K - $20.8K
1.27K $505K
MKC
Mccormick & CO Inc

Consumer Defensive
-19
- 0.18%
$69.44 - $84.76 $1.32K - $1.61K
10.5K $866K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-75
- 0.69%
$210.25 - $231.86 $15.8K - $17.4K
10.8K $2.42M
SSB
South State Corp

Financial Services
-82
- 1.21%
$75.47 - $101.63 $6.19K - $8.33K
6.7K $650K
CLX
Clorox CO

Consumer Defensive
-57
- 0.99%
$131.73 - $166.97 $7.51K - $9.52K
5.68K $925K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-802
- 3.07%
$117.9 - $128.2 $94.6K - $103K
25.3K $3.24M
XLV
Select Sector Spdr Fund Health

ETFs
-281
- 1.2%
$143.3 - $157.24 $40.3K - $44.2K
23.1K $3.55M
MTB
M&T Bank Corp

Financial Services
-47
- 0.76%
$146.49 - $179.85 $6.89K - $8.45K
6.12K $1.09M
PLD
Prologis, Inc.

Real Estate
-15
- 0.13%
$111.95 - $132.43 $1.68K - $1.99K
11.8K $1.5M
AEE
Ameren Corp

Utilities
-119
- 1.11%
$70.45 - $87.46 $8.38K - $10.4K
10.6K $924K
DVA
Davita Inc.

Healthcare
-2
- 0.03%
$133.98 - $165.19 $268 - $330
6.55K $1.07M
SYY
Sysco Corp

Consumer Defensive
-734
- 2.12%
$69.16 - $78.98 $50.8K - $58K
33.9K $2.65M
XLI
Industrial Sector Spdr

ETFs
-224
- 1.44%
$120.56 - $135.44 $27K - $30.3K
15.3K $2.08M
RY
Royal Bank Of Canada

Financial Services
-50
- 0.44%
$105.65 - $124.73 $5.28K - $6.24K
11.4K $1.42M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.16K
- 1.77%
$56.47 - $63.69 $65.7K - $74.1K
64.6K $4.07M
BK
Bank Of New York Mellon Corp

Financial Services
-485
- 2.33%
$59.54 - $72.17 $28.9K - $35K
20.4K $1.46M
GIS
General Mills Inc

Consumer Defensive
-3.14K
- 7.43%
$62.5 - $75.15 $196K - $236K
39.1K $2.89M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.11K
- 1.09%
$84.77 - $97.13 $94K - $108K
101K $9.64M
MS
Morgan Stanley

Financial Services
-1.05K
- 2.19%
$92.07 - $106.96 $96.7K - $112K
46.9K $4.89M
TGT
Target Corp

Consumer Defensive
-767
- 1.68%
$133.47 - $159.25 $102K - $122K
44.8K $6.99M
IVE
Ishares S&P 500 Value ETF

ETFs
-129
- 0.74%
$181.06 - $197.17 $23.4K - $25.4K
17.4K $3.43M
D
Dominion Energy, Inc

Utilities
-1.23K
- 3.41%
$48.01 - $58.53 $58.8K - $71.7K
34.7K $2M
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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