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
HDV
Ishares Core High Dividend ETF

ETFs
-58
- 2.45%
$110.82 - $121.28 $6.43K - $7.03K
2.31K $259K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-148
- 9.66%
$316.94 - $357.88 $46.9K - $53K
1.38K $475K
CHD
Church & Dwight CO Inc

Consumer Defensive
-145
- 3.68%
$99.11 - $112.25 $14.4K - $16.3K
3.8K $397K
FAST
Fastenal CO

Industrials
-305
- 1.93%
$69.99 - $84.35 $21.3K - $25.7K
15.5K $1.12M
TROW
Price T Rowe Group Inc

Financial Services
-268
- 6.33%
$106.48 - $124.69 $28.5K - $33.4K
3.97K $448K
DE
Deere & CO

Industrials
-264
- 1.71%
$389.45 - $466.0 $103K - $123K
15.2K $6.44M
VIG
Vanguard Dividend Appreciation

ETFs
-70
- 0.24%
N/A
28.9K $5.26M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-15
- 0.44%
$73.19 - $81.02 $1.1K - $1.22K
3.4K $252K
NVT
N Vent Electric PLC

Industrials
-26
- 0.66%
$67.69 - $79.19 $1.76K - $2.06K
3.94K $268K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-12
- 0.08%
$563.99 - $620.12 $6.77K - $7.44K
15.5K $8.86M
GWW
W.W. Grainger, Inc.

Industrials
-17
- 1.94%
$1023.06 - $1220.93 $17.4K - $20.8K
860 $906K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-79
- 2.33%
$61.21 - $68.19 $4.84K - $5.39K
3.31K $206K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-205
- 3.0%
$46.53 - $49.91 $9.54K - $10.2K
6.62K $318K
CHTR
Charter Communications, Inc.

Communication Services
-76
- 6.34%
$315.38 - $408.02 $24K - $31K
1.12K $384K
GLW
Corning Inc

Technology
-754
- 5.28%
$44.11 - $49.76 $33.3K - $37.5K
13.5K $642K
OKE
Oneok Inc

Energy
-573
- 9.41%
$92.28 - $117.05 $52.9K - $67.1K
5.52K $554K
INGR
Ingredion Inc

Consumer Defensive
-12
- 0.4%
$132.76 - $154.86 $1.59K - $1.86K
2.96K $406K
Brookfield Corp
-255
- 1.19%
N/A
21.3K $0
Gsk Plc Spon Adr
-319
- 3.96%
N/A
7.74K $0
Empire State Realty Op Lp Es
-4.59K
- 13.39%
N/A
29.7K $0
Canadian Pacific Kansas City
-409
- 4.37%
N/A
8.95K $0
VUSB
Vanguard Bd Index Fds
-9.15K
- 49.52%
N/A
9.32K $0
Veralto Corp
-196
- 2.91%
N/A
6.55K $0
Worthington Steel Inc
-79
- 0.27%
N/A
29.3K $0
Solventum Corp
-351
- 6.23%
N/A
5.28K $0
Bunge Global Sa
-142
- 0.82%
N/A
17.2K $0
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-43
- 1.77%
$201.32 - $217.44 $8.66K - $9.35K
2.38K $492K
VTRS
Viatris Inc

Healthcare
-408
- 3.07%
$11.32 - $13.37 $4.62K - $5.45K
12.9K $160K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-7
- 0.15%
$107.41 - $115.71 $752 - $810
4.78K $527K
ARCC
Ares Capital Corp

Financial Services
-66
- 0.58%
$20.74 - $22.27 $1.37K - $1.47K
11.4K $249K
PKG
Packaging Corp Of America

Consumer Cyclical
-2
- 0.18%
$211.98 - $248.85 $424 - $498
1.11K $248K
AEE
Ameren Corp

Utilities
-70
- 0.66%
$85.81 - $94.98 $6.01K - $6.65K
10.5K $935K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-25
- 0.2%
$118.0 - $127.04 $2.95K - $3.18K
12.8K $1.55M
AME
Ametek Inc

Industrials
-1.57K
- 4.46%
$165.89 - $197.38 $261K - $311K
33.7K $6.08M
GRMN
Garmin LTD

Technology
-82
- 6.61%
$161.91 - $220.77 $13.3K - $18.1K
1.16K $239K
DTM
Dt Midstream, Inc.

Energy
-582
- 15.14%
$78.85 - $108.56 $45.9K - $63.2K
3.26K $324K
IYY
Ishares Tr

ETFs
-20
- 0.27%
$138.14 - $149.13 $2.76K - $2.98K
7.34K $1.05M
FTNT
Fortinet, Inc.

Technology
-183
- 6.53%
$76.49 - $99.21 $14K - $18.2K
2.62K $247K
HBAN
Huntington Bancshares Inc

Financial Services
-126
- 0.6%
$14.18 - $18.2 $1.79K - $2.29K
21K $341K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-48
- 4.17%
$338.38 - $446.21 $16.2K - $21.4K
1.1K $480K
LUV
Southwest Airlines CO

Industrials
-142
- 1.5%
$28.99 - $34.84 $4.12K - $4.95K
9.35K $314K
ALL
Allstate Corp

Financial Services
-33
- 0.25%
$181.25 - $208.2 $5.98K - $6.87K
13.4K $2.58M
WSM
Williams Sonoma Inc

Consumer Cyclical
-33
- 2.2%
$129.13 - $198.21 $4.26K - $6.54K
1.47K $271K
VOX
Vanguard Communication Service

ETFs
-177
- 2.47%
$144.31 - $163.57 $25.5K - $29K
6.99K $1.08M
BR
Broadridge Financial Solutions, Inc.

Technology
-63
- 1.28%
$209.64 - $236.44 $13.2K - $14.9K
4.87K $1.1M
CMI
Cummins Inc

Industrials
-57
- 2.32%
$324.93 - $383.42 $18.5K - $21.9K
2.4K $835K
NTRS
Northern Trust Corp

Financial Services
-545
- 6.73%
$88.4 - $111.16 $48.2K - $60.6K
7.55K $774K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-192
- 0.8%
$124.26 - $134.12 $23.9K - $25.8K
23.7K $3.04M
JEF
Jefferies Financial Group Inc.

Financial Services
-114
- 2.86%
$61.95 - $81.75 $7.06K - $9.32K
3.88K $303K
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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