Tiaa Trust, National Association Sells in Q1 2025

Tiaa Trust, National Association

  • $32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-287
- 7.53%
$104.79 - $126.12 $30.1K - $36.2K
3.52K $369K
PLD
Prologis, Inc.

Real Estate
-1.6K
- 15.18%
$103.59 - $124.04 $165K - $198K
8.92K $996K
DFS
Discover Financial Services

Financial Services
-518
- 5.3%
$152.99 - $203.25 $79.2K - $105K
9.25K $1.58M
HPQ
Hp Inc

Technology
-842
- 5.01%
$27.69 - $34.72 $23.3K - $29.2K
16K $441K
MPC
Marathon Petroleum Corp

Energy
-1.18K
- 10.21%
$134.72 - $159.03 $159K - $188K
10.4K $1.52M
FIS
Fidelity National Information Services, Inc.

Technology
-366
- 3.04%
$68.12 - $83.42 $24.9K - $30.5K
11.7K $871K
HPE
Hewlett Packard Enterprise CO

Technology
-446
- 2.89%
$14.77 - $24.42 $6.59K - $10.9K
15K $231K
DFAT
Dimensional ETF Tr U S Target

ETFs
-278
- 1.4%
$50.44 - $58.1 $14K - $16.2K
19.5K $1.01M
DOV
Dover Corp

Industrials
-80
- 1.17%
$174.65 - $206.43 $14K - $16.5K
6.76K $1.19M
TROW
Price T Rowe Group Inc

Financial Services
-123
- 3.1%
$91.57 - $116.93 $11.3K - $14.4K
3.84K $353K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-50
- 0.67%
$121.0 - $142.28 $6.05K - $7.11K
7.37K $917K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.04K
- 6.75%
$128.74 - $138.67 $133K - $144K
14.3K $1.94M
MCO
Moodys Corp

Financial Services
-83
- 1.36%
$437.8 - $527.48 $36.3K - $43.8K
6.03K $2.81M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.48K
- 19.85%
$37.35 - $43.35 $55.3K - $64.2K
5.98K $226K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.4K
- 18.96%
$60.46 - $64.42 $84.6K - $90.2K
5.99K $369K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-79
- 0.79%
$81.62 - $96.63 $6.45K - $7.63K
9.92K $825K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-540
- 1.87%
$23.16 - $27.04 $12.5K - $14.6K
28.4K $665K
VOX
Vanguard Communication Service

ETFs
-165
- 2.36%
$147.73 - $169.24 $24.4K - $27.9K
6.83K $1.01M
IYY
Ishares Tr

ETFs
-142
- 1.94%
$134.05 - $149.75 $19K - $21.3K
7.2K $979K
MTB
M&T Bank Corp

Financial Services
-67
- 1.08%
$170.47 - $201.98 $11.4K - $13.5K
6.12K $1.09M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.58K
- 18.47%
$39.4 - $42.61 $62.4K - $67.5K
6.99K $282K
GWW
W.W. Grainger, Inc.

Industrials
-6
- 0.7%
$953.54 - $1132.42 $5.72K - $6.79K
854 $843K
IWC
Russell Micro Cap ETF

ETFs
-112
- 4.27%
$110.91 - $133.46 $12.4K - $14.9K
2.51K $278K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-697
- 14.75%
$78.0 - $84.37 $54.4K - $58.8K
4.03K $321K
GM
General Motors CO

Consumer Cyclical
-196
- 2.45%
$45.22 - $54.92 $8.86K - $10.8K
7.81K $367K
APH
Amphenol Corp

Technology
-439
- 5.79%
$61.62 - $78.55 $27.1K - $34.5K
7.15K $468K
XLV
Select Sector Spdr Fund Health

ETFs
-1.77K
- 7.44%
$137.61 - $149.68 $243K - $265K
22K $3.21M
EPD
Enterprise Products Partners L.P.

Energy
-4.32K
- 13.13%
$31.75 - $34.14 $137K - $148K
28.6K $976K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-59
- 0.64%
$117.4 - $131.02 $6.93K - $7.73K
9.12K $1.09M
IXN
Ishares Global Information Tec

ETFs
-214
- 5.11%
$75.73 - $88.4 $16.2K - $18.9K
3.97K $300K
VIS
Vanguard Industrial ETF

ETFs
-154
- 7.52%
$243.63 - $273.99 $37.5K - $42.2K
1.89K $468K
ASX
Ase Technology Holding Co., Ltd.

Technology
-3.66K
- 24.63%
$8.76 - $11.36 $32K - $41.5K
11.2K $98K
RPM
Rpm International Inc

Basic Materials
-198
- 5.17%
$114.03 - $128.31 $22.6K - $25.4K
3.63K $419K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.68K
- 10.75%
$39.18 - $43.52 $65.9K - $73.2K
14K $584K
FTCS
First Trust Capital Strength E

ETFs
-656
- 14.75%
$86.39 - $91.35 $56.7K - $59.9K
3.79K $339K
FDS
Factset Research Systems Inc

Financial Services
-78
- 14.77%
$427.5 - $476.51 $33.3K - $37.2K
450 $204K
TY
Tri Continental Corp

Financial Services
-1.14K
- 9.55%
$30.4 - $32.91 $34.5K - $37.4K
10.8K $330K
CTSH
Cognizant Technology Solutions Corp

Technology
-548
- 6.46%
$75.32 - $90.7 $41.3K - $49.7K
7.93K $606K
A
Agilent Technologies, Inc.

Healthcare
-16
- 0.67%
$116.69 - $152.6 $1.87K - $2.44K
2.38K $277K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-214
- 2.55%
$67.03 - $74.61 $14.3K - $16K
8.19K $556K
FDN
First Tr Fd Dow Jones

ETFs
-6
- 0.3%
$221.38 - $266.86 $1.33K - $1.6K
1.98K $438K
HCA
Hca Healthcare, Inc.

Healthcare
-329
- 21.34%
$296.7 - $345.55 $97.6K - $114K
1.21K $419K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-207
- 2.58%
$64.88 - $72.1 $13.4K - $14.9K
7.83K $514K
ACWI
Ishares Msci Acwi ETF

ETFs
-307
- 10.53%
$115.16 - $124.13 $35.4K - $38.1K
2.61K $303K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-26
- 2.21%
$203.38 - $274.79 $5.29K - $7.14K
1.15K $236K
AVY
Avery Dennison Corp

Industrials
-64
- 2.48%
$174.58 - $195.91 $11.2K - $12.5K
2.52K $447K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-437
- 6.6%
$45.21 - $50.33 $19.8K - $22K
6.19K $283K
DTM
Dt Midstream, Inc.

Energy
-257
- 7.88%
$86.95 - $113.75 $22.3K - $29.2K
3.01K $289K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-329
- 4.45%
$90.0 - $96.32 $29.6K - $31.7K
7.06K $651K
Activity Summary
Buys All Purchases 248 New Holdings 24 Increased Positions 224 Sells All Sells 348 Reductions 348 Sold out 0 Options Calls 0 Puts 0
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