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
DTM
Dt Midstream, Inc.

Energy
-100
- 3.33%
$87.23 - $109.91 $8.72K - $11K
2.91K $319K
EBAY
Ebay Inc

Consumer Cyclical
-110
- 1.83%
$59.52 - $79.36 $6.55K - $8.73K
5.91K $439K
CARR
Carrier Global Corp

Industrials
-3.99K
- 11.9%
$55.55 - $75.83 $222K - $303K
29.5K $2.16M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-136
- 8.63%
$273.67 - $366.17 $37.2K - $49.8K
1.44K $527K
DLR
Digital Realty Trust, Inc.

Real Estate
-64
- 3.61%
$136.11 - $177.69 $8.71K - $11.4K
1.71K $297K
APP
App Lovin Corp

Technology
-3K
- 23.24%
$219.37 - $417.89 $659K - $1.25M
9.92K $3.47M
IVE
Ishares S&P 500 Value ETF

ETFs
-202
- 1.12%
$168.34 - $195.42 $34K - $39.5K
17.9K $3.5M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-188
- 2.04%
$51.36 - $62.5 $9.66K - $11.8K
9.01K $563K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-449
- 2.36%
$26.99 - $33.86 $12.1K - $15.2K
18.6K $621K
NVS
Novartis Ag

Healthcare
-192
- 2.27%
$101.96 - $121.01 $19.6K - $23.2K
8.28K $1M
SPXC
Spx Corp

Industrials
-100
- 4.89%
$120.66 - $167.68 $12.1K - $16.8K
1.94K $325K
HPE
Hewlett Packard Enterprise CO

Technology
-611
- 4.08%
$12.51 - $20.45 $7.64K - $12.5K
14.4K $293K
VCR
Vanguard Consumer Discretionar

ETFs
-236
- 5.69%
$290.42 - $364.35 $68.5K - $86K
3.91K $1.42M
BMO
Bank Of Montreal

Financial Services
-181
- 3.1%
$87.54 - $110.63 $15.8K - $20K
5.66K $625K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-100
- 1.01%
$73.7 - $90.98 $7.37K - $9.1K
9.82K $893K
KD
Kyndryl Holdings, Inc.

Technology
-114
- 1.56%
$27.77 - $41.96 $3.17K - $4.78K
7.21K $302K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-18
- 0.76%
$180.84 - $240.32 $3.26K - $4.33K
2.36K $567K
CDNS
Cadence Design Systems Inc

Technology
-129
- 5.52%
$231.64 - $323.08 $29.9K - $41.7K
2.21K $680K
HWM
Howmet Aerospace Inc.

Industrials
-419
- 14.01%
$112.33 - $186.13 $47.1K - $78K
2.57K $478K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8
- 0.82%
$328.01 - $475.68 $2.62K - $3.81K
971 $454K
XPO
Xpo Logistics, Inc.

Industrials
-40
- 0.71%
$91.46 - $128.1 $3.66K - $5.12K
5.56K $702K
USB
Us Bancorp \De\

Financial Services
-1.07K
- 2.11%
$36.4 - $45.76 $38.9K - $48.9K
49.5K $2.24M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-3.11K
- 4.05%
$29.12 - $35.84 $90.5K - $111K
73.7K $2.64M
CTVA
Corteva, Inc.

Basic Materials
-624
- 4.7%
$55.52 - $74.53 $34.6K - $46.5K
12.7K $943K
CSX
Csx Corp

Industrials
-10.2K
- 7.31%
$26.69 - $32.91 $272K - $335K
129K $4.21M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-125
- 17.43%
$4164.15 - $5789.24 $521K - $724K
592 $3.43M
IYW
Ishares Dj Us Tech ETF

ETFs
-404
- 6.74%
$122.57 - $173.27 $49.5K - $70K
5.59K $968K
MPC
Marathon Petroleum Corp

Energy
-513
- 4.93%
$118.55 - $170.08 $60.8K - $87.3K
9.89K $1.64M
VOX
Vanguard Communication Service

ETFs
-147
- 2.15%
$133.12 - $171.03 $19.6K - $25.1K
6.68K $1.14M
LHX
L3 Harris Technologies, Inc.

Industrials
-132
- 3.38%
$200.21 - $256.99 $26.4K - $33.9K
3.77K $945K
STX
Seagate Technology Holdings PLC

Technology
-510
- 14.81%
$66.54 - $144.33 $33.9K - $73.6K
2.93K $423K
NKE
Nike, Inc.

Consumer Cyclical
-2.95K
- 6.48%
$53.27 - $72.04 $157K - $213K
42.6K $3.03M
MA
Mastercard Inc

Financial Services
-1.84K
- 2.18%
$479.92 - $590.74 $884K - $1.09M
82.8K $46.5M
XLI
Industrial Sector Spdr

ETFs
-798
- 5.17%
$116.42 - $147.52 $92.9K - $118K
14.6K $2.16M
RY
Royal Bank Of Canada

Financial Services
-414
- 3.52%
$108.36 - $131.55 $44.9K - $54.5K
11.4K $1.49M
NSC
Norfolk Southern Corp

Industrials
-896
- 4.15%
$206.34 - $257.46 $185K - $231K
20.7K $5.3M
ABT
Abbott Laboratories

Healthcare
-2K
- 1.47%
$123.95 - $138.08 $247K - $275K
134K $18.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-829
- 1.58%
$22.27 - $29.21 $18.5K - $24.2K
51.7K $1.51M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.35K
- 2.12%
$19.1 - $23.83 $44.9K - $56K
109K $2.59M
STT
State Street Corp

Financial Services
-121
- 0.85%
$75.33 - $106.34 $9.11K - $12.9K
14.1K $1.5M
IDXX
Idexx Laboratories Inc

Healthcare
-5
- 0.23%
$361.04 - $536.34 $1.81K - $2.68K
2.15K $1.15M
XLY
Select Sector Spdr Consumer Di

ETFs
-448
- 2.56%
$176.34 - $218.59 $79K - $97.9K
17.1K $3.71M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-399
- 2.67%
$468.22 - $566.51 $187K - $226K
14.5K $8.24M
NRG
Nrg Energy, Inc.

Utilities
-411
- 7.95%
$83.61 - $162.67 $34.4K - $66.9K
4.76K $763K
HUBB
Hubbell Inc

Industrials
-179
- 3.82%
$315.94 - $408.41 $56.6K - $73.1K
4.51K $1.84M
DE
Deere & CO

Industrials
-523
- 3.42%
$412.99 - $531.48 $216K - $278K
14.8K $7.51M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.01K
- 1.62%
$54.19 - $67.22 $54.5K - $67.6K
60.8K $4.09M
KLAC
Kla Corp

Technology
-176
- 7.31%
$576.53 - $902.94 $101K - $159K
2.23K $2M
ROK
Rockwell Automation, Inc

Industrials
-272
- 4.12%
$218.97 - $332.17 $59.6K - $90.4K
6.33K $2.1M
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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