Tiaa Trust, National Association Reduced Holdings in Q4 2024

Tiaa Trust, National Association

  • $32.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-14.3K
- 2.22%
$216.13 - $242.4 $3.09M - $3.46M
629K $139M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-34.8K
- 14.57%
$77.02 - $78.58 $2.68M - $2.73M
204K $15.8M
CMF
Ishares California Muni Bond E

ETFs
-43.4K
- 6.75%
$56.66 - $58.1 $2.46M - $2.52M
600K $34.3M
IEF
Ishares Barclays

ETFs
-17.2K
- 8.84%
$92.08 - $98.18 $1.58M - $1.69M
177K $16.4M
XLK
Technology Sector Spdr

ETFs
-14K
- 15.96%
$220.26 - $241.44 $3.07M - $3.37M
73.5K $17.1M
VV
Vanguard Large Cap ETF

ETFs
-34.1K
- 3.2%
$260.27 - $280.65 $8.86M - $9.56M
1.03M $278M
PFE
Pfizer Inc

Healthcare
-41.1K
- 9.21%
$24.8 - $30.19 $1.02M - $1.24M
405K $10.8M
SPOT
Spotify Technology S.A.

Communication Services
-11.1K
- 29.76%
$362.95 - $502.38 $4.05M - $5.6M
26.3K $11.8M
TECK
Teck Resources LTD

Basic Materials
-3.49K
- 2.31%
$39.99 - $52.38 $140K - $183K
148K $5.98M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.94K
- 9.47%
$59.25 - $72.99 $530K - $653K
85.5K $5.1M
QCOM
Qualcomm Inc

Technology
-5.69K
- 10.29%
$150.4 - $178.04 $856K - $1.01M
49.6K $7.62M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-32.5K
- 1.7%
$29.77 - $30.19 $966K - $980K
1.87M $55.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.3K
- 1.79%
$75.1 - $82.99 $248K - $274K
182K $13.7M
HD
Home Depot, Inc.

Consumer Cyclical
-417
- 0.44%
$385.02 - $431.37 $161K - $180K
93.6K $36.4M
NOW
Service Now, Inc.

Technology
-7.5K
- 19.83%
$867.18 - $1148.42 $6.51M - $8.62M
30.3K $32.2M
ITI
Iteris, Inc.

Technology
-234K
- 93.61%
$7.15 - $7.2 $1.68M - $1.69M
16K $115K
ELV
Elevance Health, Inc.

Healthcare
-837
- 9.34%
$365.96 - $514.62 $306K - $431K
8.13K $3M
OEF
Ishares S&P 100 ETF

ETFs
-5.3K
- 50.7%
N/A
5.15K $1.37M
TGT
Target Corp

Consumer Defensive
-2.47K
- 5.51%
$121.59 - $160.69 $300K - $397K
42.4K $5.73M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-14.4K
- 5.75%
$30.93 - $33.94 $446K - $489K
236K $7.33M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-12.3K
- 8.68%
$81.68 - $82.93 $1.01M - $1.02M
130K $10.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.24K
- 2.29%
$288.47 - $316.54 $357K - $391K
52.7K $15.3M
CMCSA
Comcast Corp

Communication Services
-3.11K
- 1.34%
$37.39 - $45.14 $116K - $140K
229K $8.59M
AMD
Advanced Micro Devices Inc

Technology
-937
- 4.12%
$118.88 - $172.8 $111K - $162K
21.8K $2.64M
EEM
Ishares Msci Emerging Markets

ETFs
-10.7K
- 6.84%
$41.82 - $47.36 $447K - $506K
145K $6.08M
NOC
Northrop Grumman Corp

Industrials
-115
- 0.66%
$466.52 - $543.88 $53.6K - $62.5K
17.2K $8.07M
UNP
Union Pacific Corp

Industrials
-908
- 1.93%
$223.15 - $249.32 $203K - $226K
46K $10.5M
RTX
Raytheon Technologies Corp

Industrials
-3.41K
- 2.82%
$114.45 - $127.21 $390K - $433K
117K $13.6M
KLAC
Kla Corp

Technology
-880
- 26.92%
$614.46 - $829.55 $541K - $730K
2.39K $1.51M
CVX
Chevron Corp

Energy
-3.66K
- 1.81%
$141.15 - $162.53 $516K - $594K
198K $28.7M
SPGI
S&P Global Inc.

Financial Services
-817
- 2.55%
$480.36 - $529.17 $392K - $432K
31.2K $15.6M
KKR
Kkr & Co. Inc.

Financial Services
-27.9K
- 15.42%
$129.87 - $162.87 $3.62M - $4.54M
153K $22.6M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-19.5K
- 55.48%
$40.06 - $45.21 $781K - $881K
15.6K $635K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-14.8K
- 1.22%
$61.68 - $67.87 $912K - $1M
1.2M $74.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-8.41K
- 62.15%
$72.97 - $96.75 $614K - $814K
5.12K $380K
SNPS
Synopsys Inc

Technology
-1.1K
- 6.33%
$485.36 - $588.0 $535K - $649K
16.3K $7.93M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-195
- 8.8%
$701.85 - $1046.91 $137K - $204K
2.02K $1.44M
TXN
Texas Instruments Inc

Technology
-4.51K
- 12.51%
N/A
31.5K $6.13M
CI
Cigna Corp

Healthcare
-183
- 1.6%
$265.59 - $358.58 $48.6K - $65.6K
11.3K $3.12M
CVS
Cvs Health Corp

Healthcare
-4.39K
- 12.4%
$43.78 - $67.46 $192K - $296K
31K $1.39M
INTC
Intel Corp

Technology
-16.3K
- 11.06%
$19.07 - $26.23 $311K - $427K
131K $2.63M
VHT
Vanguard Health Care ETF

ETFs
-940
- 4.61%
$250.81 - $283.3 $236K - $266K
19.4K $4.93M
ICF
Ishares Tr

ETFs
-1.62K
- 1.41%
$58.8 - $66.61 $95.1K - $108K
113K $6.82M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.53K
- 0.5%
$23.11 - $25.17 $35.5K - $38.6K
308K $7.12M
GD
General Dynamics Corp

Industrials
-1.6K
- 19.92%
$260.28 - $314.03 $416K - $502K
6.43K $1.69M
AFL
Aflac Inc

Financial Services
-3.82K
- 11.66%
$100.37 - $115.27 $383K - $440K
28.9K $2.99M
ADI
Analog Devices Inc

Technology
-1.02K
- 4.79%
$206.35 - $236.48 $210K - $240K
20.2K $4.29M
SYK
Stryker Corp

Healthcare
-1.49K
- 3.32%
$345.14 - $392.15 $514K - $584K
43.3K $15.6M
GIS
General Mills Inc

Consumer Defensive
-2.57K
- 6.58%
$62.78 - $74.62 $162K - $192K
36.5K $2.33M
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
Track This Portfolio

Track Tiaa Trust, National Association Portfolio

Follow Tiaa Trust, National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email