Tiaa Trust, National Association Sells in Q3 2025

Tiaa Trust, National Association

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-1.68K
- 8.79%
$129.01 - $139.72 $217K - $235K
17.4K $2.42M
PEG
Public Service Enterprise Group Inc

Utilities
-1.49K
- 5.63%
$79.99 - $90.14 $119K - $134K
24.9K $2.08M
MKC
Mccormick & CO Inc

Consumer Defensive
-613
- 5.97%
$64.3 - $77.17 $39.4K - $47.3K
9.66K $646K
GWW
W.W. Grainger, Inc.

Industrials
-58
- 6.97%
$932.44 - $1059.49 $54.1K - $61.5K
774 $737K
DOV
Dover Corp

Industrials
-69
- 1.01%
$165.59 - $190.9 $11.4K - $13.2K
6.79K $1.13M
CB
Chubb LTD

Financial Services
-120
- 1.07%
$265.99 - $289.59 $31.9K - $34.8K
11.1K $3.14M
RSG
Republic Services, Inc.

Industrials
-157
- 3.53%
$225.33 - $246.01 $35.4K - $38.6K
4.29K $983K
VHT
Vanguard Health Care ETF

ETFs
-1.12K
- 7.02%
$239.12 - $259.95 $267K - $290K
14.8K $3.84M
COF
Capital One Financial Corp

Financial Services
-453
- 1.83%
$207.29 - $229.74 $93.9K - $104K
24.3K $5.16M
MCHP
Microchip Technology Inc

Technology
-418
- 3.46%
$60.95 - $75.26 $25.5K - $31.5K
11.7K $748K
CTSH
Cognizant Technology Solutions Corp

Technology
-209
- 2.65%
$66.67 - $80.98 $13.9K - $16.9K
7.67K $514K
FDX
Fedex Corp

Industrials
-650
- 10.34%
$217.1 - $243.2 $141K - $158K
5.63K $1.33M
AVY
Avery Dennison Corp

Industrials
-401
- 15.89%
$158.71 - $184.63 $63.6K - $74K
2.12K $344K
DOW
Dow Inc.

Basic Materials
-1.74K
- 11.23%
$20.87 - $30.37 $36.4K - $53K
13.8K $316K
NKE
Nike, Inc.

Consumer Cyclical
-541
- 1.27%
$69.24 - $79.24 $37.5K - $42.9K
42.1K $2.93M
CHD
Church & Dwight CO Inc

Consumer Defensive
-691
- 18.73%
$85.84 - $99.09 $59.3K - $68.5K
3K $262K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-951
- 19.68%
$98.52 - $103.93 $93.7K - $98.8K
3.88K $399K
TDG
Trans Digm Group Inc

Industrials
-8
- 2.11%
$1271.04 - $1620.83 $10.2K - $13K
371 $488K
IR
Ingersoll Rand Inc.

Industrials
-895
- 4.87%
$74.98 - $89.02 $67.1K - $79.7K
17.5K $1.45M
VDC
Vanguard Consumer Staples ETF

ETFs
-310
- 11.63%
$212.64 - $225.25 $65.9K - $69.8K
2.36K $503K
ADI
Analog Devices Inc

Technology
-920
- 4.78%
$220.68 - $255.63 $203K - $235K
18.3K $4.5M
EMN
Eastman Chemical CO

Basic Materials
-501
- 12.79%
$58.79 - $81.56 $29.5K - $40.9K
3.42K $215K
LNG
Cheniere Energy, Inc.

Energy
-221
- 8.81%
$222.68 - $244.28 $49.2K - $54K
2.29K $537K
OKE
Oneok Inc

Energy
-250
- 4.01%
$71.36 - $83.47 $17.8K - $20.9K
5.98K $436K
BOH
Bank Of Hawaii Corp

Financial Services
-1
- -0.0%
$61.35 - $71.13 $61.4 - $71.1
35.2K $2.31M
BR
Broadridge Financial Solutions, Inc.

Technology
-179
- 3.94%
$233.75 - $266.89 $41.8K - $47.8K
4.37K $1.04M
NTRS
Northern Trust Corp

Financial Services
-936
- 11.53%
$123.6 - $134.6 $116K - $126K
7.19K $967K
AIG
American International Group, Inc.

Financial Services
-190
- 2.89%
$76.34 - $85.87 $14.5K - $16.3K
6.39K $501K
CNI
Canadian National Railway CO

Industrials
-170
- 3.84%
$92.01 - $106.6 $15.6K - $18.1K
4.25K $400K
DLR
Digital Realty Trust, Inc.

Real Estate
-306
- 17.93%
$161.21 - $180.02 $49.3K - $55.1K
1.4K $242K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-2.6K
- 1.1%
$53.57 - $54.48 $139K - $142K
233K $12.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.85K
- 21.8%
$53.54 - $64.21 $99.2K - $119K
6.65K $396K
ES
Eversource Energy

Utilities
-1.57K
- 19.62%
$62.86 - $71.14 $98.4K - $111K
6.41K $456K
AJG
Arthur J. Gallagher & Co.

Financial Services
-83
- 3.73%
$284.17 - $319.49 $23.6K - $26.5K
2.14K $663K
EW
Edwards Lifesciences Corp

Healthcare
-578
- 5.32%
$73.75 - $81.83 $42.6K - $47.3K
10.3K $800K
CAH
Cardinal Health Inc

Healthcare
-140
- 6.88%
$146.04 - $167.63 $20.4K - $23.5K
1.9K $297K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-2.48K
- 13.15%
$32.11 - $34.92 $79.7K - $86.7K
16.4K $572K
DEO
Diageo PLC

Consumer Defensive
-284
- 9.21%
$93.64 - $115.33 $26.6K - $32.8K
2.8K $267K
MMM
3 M CO

Industrials
-1.2K
- 2.47%
$144.41 - $160.2 $173K - $192K
47.2K $7.32M
L
Loews Corp

Financial Services
-786
- 18.48%
$89.82 - $100.39 $70.6K - $78.9K
3.47K $348K
BIIB
Biogen Inc.

Healthcare
-741
- 16.68%
$122.68 - $148.84 $90.9K - $110K
3.7K $518K
CCK
Crown Holdings Inc

Consumer Cyclical
-92
- 2.74%
$92.19 - $108.12 $8.48K - $9.95K
3.27K $315K
BEN
Franklin Resources Inc

Financial Services
-11
- 0.03%
$23.13 - $26.03 $254 - $286
43K $994K
ARCC
Ares Capital Corp

Financial Services
-430
- 3.58%
$20.41 - $23.25 $8.78K - $10K
11.6K $236K
IXN
Ishares Global Information Tec

ETFs
-660
- 16.62%
$91.28 - $103.32 $60.2K - $68.2K
3.31K $341K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.11K
- 15.09%
$51.78 - $57.89 $57.4K - $64.2K
6.24K $359K
HBAN
Huntington Bancshares Inc

Financial Services
-1.91K
- 7.83%
$15.87 - $17.88 $30.3K - $34.2K
22.5K $388K
DVA
Davita Inc.

Healthcare
-4
- 0.2%
$127.69 - $151.32 $511 - $605
2.01K $267K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-113
- 3.38%
$86.67 - $100.17 $9.79K - $11.3K
3.23K $292K
Activity Summary
Buys All Purchases 302 New Holdings 61 Increased Positions 241 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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