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
TT
Trane Technologies PLC

Industrials
10
+ 0.19%
$369.35 - $419.14 $3.69K - $4.19K
5.26K $1.94M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
642
+ 0.39%
$23.63 - $26.47 $15.2K - $17K
164K $3.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
170
+ 1.48%
$148.29 - $166.93 $25.2K - $28.4K
11.7K $1.74M
CTAS
Cintas Corp

Industrials
52
+ 0.98%
$182.7 - $226.47 $9.5K - $11.8K
5.38K $982K
BAX
Baxter International Inc

Healthcare
105
+ 0.72%
$28.63 - $37.84 $3.01K - $3.97K
14.7K $428K
BIIB
Biogen Inc.

Healthcare
108
+ 3.12%
$146.47 - $191.55 $15.8K - $20.7K
3.58K $546K
ONTO
Onto Innovation Inc.

Technology
1
+ 0.03%
$158.54 - $225.02 $159 - $225
3.52K $585K
AEP
American Electric Power CO Inc

Utilities
1.89K
+ 5.77%
$90.91 - $102.21 $171K - $193K
34.6K $3.19M
OTIS
Otis Worldwide Corp

Industrials
36
+ 0.24%
$92.57 - $106.01 $3.33K - $3.82K
15K $1.39M
MCHP
Microchip Technology Inc

Technology
810
+ 7.91%
$55.51 - $79.05 $45K - $64K
11.1K $634K
NSC
Norfolk Southern Corp

Industrials
264
+ 1.25%
$230.6 - $277.0 $60.9K - $73.1K
21.4K $5.02M
MPC
Marathon Petroleum Corp

Energy
118
+ 1.03%
$131.65 - $174.84 $15.5K - $20.6K
11.6K $1.62M
MMM
3 M CO

Industrials
1.06K
+ 1.96%
$124.74 - $137.12 $132K - $145K
55.1K $7.11M
TIP
Ishares Tr Tips Bd ETF

ETFs
925
+ 0.96%
$106.33 - $110.69 $98.4K - $102K
96.8K $10.3M
XLV
Select Sector Spdr Fund Health

ETFs
692
+ 3.0%
$136.28 - $154.74 $94.3K - $107K
23.8K $3.27M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
131
+ 2.33%
$396.64 - $516.74 $52K - $67.7K
5.76K $2.32M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.53K
+ 2.28%
$58.88 - $64.8 $90.3K - $99.4K
68.8K $4.05M
SBUX
Starbucks Corp

Consumer Cyclical
222
+ 0.41%
$87.44 - $102.5 $19.4K - $22.8K
55K $5.01M
VEU
Vanguard Ftse All World Ex Us

ETFs
41
+ 0.06%
$57.29 - $63.1 $2.35K - $2.59K
64.6K $3.71M
CARR
Carrier Global Corp

Industrials
376
+ 1.19%
$66.69 - $82.65 $25.1K - $31.1K
32K $2.18M
EFG
Msci Eafe Growth ETF

ETFs
74.1K
+ 10.53%
$96.83 - $106.88 $7.18M - $7.92M
778K $75.4M
NVO
Novo Nordisk A S

Healthcare
51
+ 0.37%
$85.0 - $120.04 $4.34K - $6.12K
13.7K $1.18M
DUK
Duke Energy Corp

Utilities
4.84K
+ 3.45%
$105.76 - $120.76 $512K - $585K
145K $15.6M
VZ
Verizon Communications Inc

Communication Services
1.34K
+ 0.98%
$39.6 - $45.21 $52.9K - $60.4K
137K $5.48M
HYD
Vaneck High Yield Muni ETF

ETFs
2.88K
+ 0.43%
$51.09 - $53.06 $147K - $153K
673K $35M
SHW
Sherwin Williams CO

Basic Materials
2.55K
+ 6.06%
$338.75 - $399.71 $862K - $1.02M
44.5K $15.1M
PG
Procter & Gamble CO

Consumer Defensive
4.89K
+ 1.5%
$161.05 - $179.7 $787K - $879K
332K $55.6M
VONV
Vanguard Russell 1000 Value Et

ETFs
87.4K
+ 2.25%
$80.87 - $87.69 $7.07M - $7.67M
3.97M $323M
GE
General Electric CO

Industrials
7.12K
+ 6.82%
$159.95 - $194.23 $1.14M - $1.38M
112K $18.6M
SO
Southern CO

Utilities
5.17K
+ 2.45%
$81.5 - $94.15 $421K - $487K
216K $17.8M
NEE
Nextera Energy Inc

Utilities
2.3K
+ 1.87%
$69.77 - $85.43 $160K - $196K
125K $8.96M
TOL
Toll Brothers, Inc.

Consumer Cyclical
519
+ 0.96%
$123.8 - $167.8 $64.3K - $87.1K
54.4K $6.85M
O
Realty Income Corp

Real Estate
7.42K
+ 3.8%
$51.76 - $64.71 $384K - $480K
202K $10.8M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
24.3K
+ 1.78%
$29.02 - $32.11 $706K - $781K
1.39M $40.5M
EFV
Msci Eafe Value ETF

ETFs
69.4K
+ 5.59%
$51.78 - $57.15 $3.59M - $3.97M
1.31M $68.9M
AMT
American Tower Corp

Real Estate
2.23K
+ 2.91%
$179.4 - $232.01 $401K - $518K
78.9K $14.5M
ZTS
Zoetis Inc.

Healthcare
1.76K
+ 1.45%
$162.24 - $194.42 $286K - $343K
124K $20.2M
KO
Coca Cola CO

Consumer Defensive
9.91K
+ 2.09%
$61.74 - $71.71 $612K - $711K
483K $30.1M
LLY
Eli Lilly & CO

Healthcare
7.39K
+ 8.6%
$727.2 - $932.06 $5.38M - $6.89M
93.4K $72.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
46.2K
+ 1.21%
$51.09 - $55.27 $2.36M - $2.55M
3.88M $198M
XOM
Exxon Mobil Corp

Energy
5.65K
+ 1.09%
$105.51 - $125.37 $596K - $708K
526K $56.6M
NUDM
Nuveen Esg International Devel

ETFs
84.5K
+ 4.09%
$30.06 - $33.38 $2.54M - $2.82M
2.15M $64.7M
UNH
Unitedhealth Group Inc

Healthcare
7.8K
+ 6.29%
$485.52 - $625.25 $3.79M - $4.87M
132K $66.6M
IWN
Ishares Russell2000 Val ETF

ETFs
5.19K
+ 0.19%
$162.69 - $181.35 $844K - $941K
2.74M $449M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
34K
+ 0.87%
$38.96 - $43.28 $1.33M - $1.47M
3.93M $155M
ETR
Entergy Corp

Utilities
1.87K
+ 1.05%
$73.19 - $156.4 $137K - $293K
179K $13.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
217K
+ 2.5%
$96.64 - $101.23 $21M - $21.9M
8.88M $861M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
36.3K
+ 0.59%
$33.39 - $37.66 $1.21M - $1.37M
6.18M $206M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
177K
+ 4.11%
$75.65 - $83.47 $13.4M - $14.8M
4.48M $341M
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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