Tiaa Trust, National Association Purchases in Q4 2024

Tiaa Trust, National Association

  • $32.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
394
+ 0.83%
$246.06 - $292.59 $96.9K - $115K
48K $13.4M
DHR
Danaher Corp

Healthcare
22.3K
+ 28.33%
$226.16 - $274.52 $5.05M - $6.13M
101K $23.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
774
+ 2.68%
$481.22 - $538.17 $372K - $417K
29.7K $15.2M
NYF
Ishares New York Muni Bond ETF

ETFs
36.1K
+ 4.61%
$52.85 - $54.34 $1.91M - $1.96M
820K $43.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
90.4K
+ 352.61%
$22.4 - $68.28 $2.02M - $6.17M
116K $2.69M
GBIL
Goldman Sachs Access Treasury

ETFs
9.45K
New
$99.85 - $100.22 $944K - $947K
9.45K $944K
LOW
Lowes Companies Inc

Consumer Cyclical
14.7K
+ 12.43%
$244.52 - $284.07 $3.6M - $4.18M
133K $32.9M
BMO
Bank Of Montreal

Financial Services
8.03K
New
$89.75 - $103.39 $721K - $830K
8.03K $779K
IAU
Ishares Gold Trust

ETFs
18.3K
+ 2.6%
$48.37 - $52.65 $887K - $965K
722K $35.8M
ADP
Automatic Data Processing Inc

Industrials
320
+ 0.83%
$280.08 - $307.97 $89.6K - $98.6K
38.9K $11.4M
MCK
Mckesson Corp

Healthcare
166
+ 2.13%
$482.27 - $628.5 $80.1K - $104K
7.97K $4.54M
COST
Costco Wholesale Corp

Consumer Defensive
12
+ 0.06%
$873.59 - $994.69 $10.5K - $11.9K
21.2K $19.4M
EMR
Emerson Electric CO

Industrials
367
+ 1.1%
$108.13 - $134.33 $39.7K - $49.3K
33.8K $4.19M
DFS
Discover Financial Services

Financial Services
1.12K
+ 12.94%
$136.3 - $182.67 $153K - $205K
9.77K $1.69M
VGSH
Vanguard

ETFs
7.82K
New
$58.02 - $58.88 $454K - $460K
7.82K $454K
PH
Parker Hannifin Corp

Industrials
486
+ 1.87%
$621.74 - $709.46 $302K - $345K
26.5K $16.8M
VTWO
Vanguard Russell 2000 ETF

ETFs
4.38K
New
$87.42 - $98.06 $383K - $429K
4.38K $390K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
9K
+ 5.76%
$89.9 - $100.66 $809K - $906K
165K $14.9M
TY
Tri Continental Corp

Financial Services
11.9K
New
$31.01 - $34.67 $369K - $413K
11.9K $377K
AMP
Ameriprise Financial Inc

Financial Services
387
+ 15.12%
$473.15 - $574.01 $183K - $222K
2.95K $1.57M
SCHG
Schwab Strategic Tr Us Large C

ETFs
42.8K
+ 393.69%
$25.93 - $105.3 $1.11M - $4.51M
53.7K $1.5M
AXON
Axon Enterprise, Inc.

Industrials
191
+ 15.09%
$399.22 - $689.78 $76.3K - $132K
1.46K $865K
SNA
Snap On Inc

Industrials
387
+ 8.88%
$285.44 - $371.35 $110K - $144K
4.75K $1.61M
XLF
Financial Sector Spdr

ETFs
1.26K
+ 1.33%
$44.89 - $51.34 $56.5K - $64.6K
96.2K $4.65M
PRF
Invesco Exchange Traded Fd Tr

ETFs
8.58K
New
$40.15 - $42.9 $344K - $368K
8.58K $346K
VXF
Vanguard Extended Market ETF

ETFs
1.39K
+ 15.32%
$179.17 - $207.15 $249K - $288K
10.4K $1.98M
FNDX
Schwab Fundamental U S Large C

ETFs
13.9K
New
$23.49 - $71.77 $326K - $997K
13.9K $328K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
5.72K
New
$55.42 - $61.69 $317K - $353K
5.72K $317K
WMB
Williams Companies, Inc.

Energy
4.58K
+ 55.88%
$46.37 - $59.74 $212K - $274K
12.8K $691K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
7.46K
New
$40.82 - $45.39 $305K - $339K
7.46K $310K
SCHW
Schwab Charles Corp

Financial Services
1.08K
+ 4.96%
$63.31 - $82.85 $68.3K - $89.4K
22.8K $1.69M
MSFT
Microsoft Corp

Technology
15.7K
+ 2.16%
$406.35 - $454.46 $6.36M - $7.12M
740K $312M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.18K
New
$173.13 - $258.09 $204K - $304K
1.18K $271K
T
At&T Inc.

Communication Services
4.08K
+ 1.81%
$21.22 - $23.88 $86.6K - $97.5K
230K $5.24M
WPC
W. P. Carey Inc.

Real Estate
4.79K
New
$53.44 - $61.33 $256K - $294K
4.79K $261K
NVCR
Novo Cure LTD

Healthcare
8.04K
New
$14.54 - $33.41 $117K - $268K
8.04K $239K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.05K
New
$115.08 - $119.55 $236K - $245K
2.05K $236K
ESLT
Elbit Systems LTD

Industrials
906
New
$201.1 - $263.5 $182K - $239K
906 $233K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
10K
New
$23.25 - $23.37 $233K - $234K
10K $233K
KD
Kyndryl Holdings, Inc.

Technology
6.68K
New
$22.43 - $35.79 $150K - $239K
6.68K $230K
EQT
Eqt Corp

Energy
4.97K
New
$35.62 - $46.89 $177K - $233K
4.97K $229K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
44.9K
+ 256.11%
$26.93 - $84.95 $1.21M - $3.82M
62.5K $1.71M
ABC
Amerisourcebergen Corp

Healthcare
1.2K
+ 1.67%
N/A
73.3K $13.6M
TMUS
T Mobile Us, Inc.

Communication Services
520
+ 7.28%
$206.1 - $246.94 $107K - $128K
7.66K $1.69M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
33.1K
+ 187.01%
$18.41 - $40.87 $609K - $1.35M
50.8K $939K
HSBC
Hsbc Holdings PLC

Financial Services
4.24K
New
$43.83 - $49.51 $186K - $210K
4.24K $209K
VRSN
Verisign Inc

Technology
1.01K
New
$176.68 - $206.96 $179K - $210K
1.01K $209K
ISRG
Intuitive Surgical Inc

Healthcare
248
+ 9.86%
$471.27 - $550.62 $117K - $137K
2.76K $1.44M
CATY
Cathay General Bancorp

Financial Services
4.28K
New
$41.63 - $53.85 $178K - $230K
4.28K $203K
Activity Summary
Buys All Purchases 304 New Holdings 31 Increased Positions 273 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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