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
VEA
Vanguard Ftse Developed Market

ETFs
-556K
- 2.45%
$47.57 - $52.44 $26.5M - $29.2M
22.1M $1.06B
SUB
Ishares Short Term National Mu

ETFs
-455K
- 20.74%
$104.94 - $106.2 $47.7M - $48.3M
1.74M $183M
VTV
Vanguard Value ETF

ETFs
-84.8K
- 1.34%
$168.32 - $181.87 $14.3M - $15.4M
6.23M $1.05B
IWX
Ishares Tr Russell 200 Value E

ETFs
-274K
- 2.59%
$78.25 - $85.17 $21.5M - $23.4M
10.3M $816M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-367K
- 18.95%
$60.13 - $67.31 $22.1M - $24.7M
1.57M $95.4M
IWS
Ishares Russell Midcap Value E

ETFs
-160K
- 4.21%
$128.08 - $140.32 $20.4M - $22.4M
3.63M $469M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-987K
- 53.42%
$30.67 - $30.84 $30.3M - $30.4M
861K $26.4M
VO
Vanguard Mid Cap ETF

ETFs
-101K
- 5.52%
$261.5 - $284.63 $26.4M - $28.8M
1.73M $457M
MUB
Ishares National Muni Bond ETF

ETFs
-86.7K
- 1.75%
$105.78 - $108.7 $9.18M - $9.43M
4.88M $520M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-104K
- 14.24%
$176.42 - $186.91 $18.4M - $19.5M
627K $112M
STZ
Constellation Brands, Inc.

Consumer Defensive
-69.2K
- 96.41%
$219.66 - $257.62 $15.2M - $17.8M
2.58K $569K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-247K
- 16.16%
$33.93 - $38.37 $8.39M - $9.48M
1.28M $44M
ADBE
Adobe Inc.

Technology
-18.5K
- 27.5%
$437.39 - $552.96 $8.09M - $10.2M
48.8K $21.7M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-114K
- 80.64%
$99.04 - $109.59 $11.3M - $12.5M
27.3K $2.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23.3K
- 8.61%
$442.29 - $483.08 $10.3M - $11.3M
248K $112M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-228K
- 4.86%
$36.54 - $37.53 $8.34M - $8.57M
4.46M $164M
IWR
Ishares Russell Mid Cap ETF

ETFs
-147K
- 3.36%
$87.25 - $95.52 $12.8M - $14M
4.22M $373M
EMB
Ishares Tr

ETFs
-98.4K
- 18.34%
$88.94 - $93.46 $8.75M - $9.19M
438K $39M
CMBS
Ishares Cmbs ETF

ETFs
-221K
- 96.31%
$47.09 - $48.64 $10.4M - $10.7M
8.46K $399K
PWR
Quanta Services, Inc.

Industrials
-35.2K
- 86.29%
$296.05 - $346.6 $10.4M - $12.2M
5.59K $1.77M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.56K
- 1.62%
$501.29 - $612.85 $781K - $955K
94.4K $49.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-61K
- 75.57%
$172.07 - $207.36 $10.5M - $12.7M
19.7K $3.9M
HCA
Hca Healthcare, Inc.

Healthcare
-24.2K
- 94.01%
$297.52 - $415.61 $7.19M - $10M
1.54K $462K
DXCM
Dexcom Inc

Healthcare
-147K
- 79.3%
$65.68 - $81.01 $9.66M - $11.9M
38.4K $2.99M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-15.3K
- 1.01%
$55.45 - $61.08 $851K - $937K
1.5M $83.2M
HON
Honeywell International Inc

Industrials
-50.8K
- 41.68%
$202.84 - $236.0 $10.3M - $12M
71.1K $16.1M
NKE
Nike, Inc.

Consumer Cyclical
-87.2K
- 53.92%
$73.36 - $89.13 $6.4M - $7.77M
74.5K $5.64M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-45.5K
- 10.58%
$87.1 - $98.49 $3.96M - $4.48M
385K $33.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-14.1K
- 1.15%
$183.23 - $199.79 $2.58M - $2.82M
1.21M $225M
EOG
Eog Resources Inc

Energy
-53K
- 80.46%
$118.22 - $136.54 $6.27M - $7.24M
12.9K $1.58M
IR
Ingersoll Rand Inc.

Industrials
-61.4K
- 52.85%
$90.46 - $105.35 $5.56M - $6.47M
54.8K $4.96M
PLTR
Palantir Technologies Inc.

Technology
-229K
- 80.51%
$36.46 - $82.38 $8.34M - $18.8M
55.4K $4.19M
QDF
Flexshares Quality Dividend In

ETFs
-17.3K
- 0.43%
$70.4 - $73.87 $1.22M - $1.28M
4.02M $284M
CPRT
Copart Inc

Consumer Cyclical
-119K
- 62.9%
$51.36 - $63.8 $6.12M - $7.6M
70.3K $4.03M
MRK
Merck & Co., Inc.

Healthcare
-1.27K
- 0.32%
$96.31 - $114.76 $122K - $146K
390K $38.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.7K
- 4.86%
$567.81 - $607.81 $8.89M - $9.52M
306K $180M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-63.8K
- 4.79%
$34.46 - $38.29 $2.2M - $2.44M
1.27M $44.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-77.4K
- 30.43%
$77.25 - $91.3 $5.98M - $7.06M
177K $15.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-31.4K
- 14.26%
$87.85 - $98.6 $2.76M - $3.09M
189K $16.8M
PEP
Pepsico Inc

Consumer Defensive
-7.76K
- 4.41%
$151.29 - $176.1 $1.17M - $1.37M
168K $25.6M
ABBV
Abb Vie Inc.

Healthcare
-4.07K
- 2.28%
$164.99 - $203.87 $671K - $829K
174K $31M
VRT
Vertiv Holdings CO

Industrials
-48.6K
- 38.2%
N/A
78.7K $6.82M
AZN
Astrazeneca PLC

Healthcare
-48.7K
- 79.29%
$63.2 - $79.58 $3.08M - $3.88M
12.7K $833K
AMGN
Amgen Inc

Healthcare
-3.19K
- 6.39%
$258.78 - $328.31 $826K - $1.05M
46.7K $12.2M
XLU
Utilities Sector Spdr

ETFs
-45.2K
- 73.4%
$74.89 - $82.93 $3.39M - $3.75M
16.4K $1.24M
APP
App Lovin Corp

Technology
-52.8K
- 75.08%
$130.67 - $401.5 $6.9M - $21.2M
17.5K $5.68M
AMAT
Applied Materials Inc

Technology
-7.48K
- 14.1%
$161.44 - $213.89 $1.21M - $1.6M
45.6K $7.41M
CSX
Csx Corp

Industrials
-67.7K
- 13.6%
$31.58 - $36.88 $2.14M - $2.5M
430K $13.9M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-41.6K
- 2.62%
$41.74 - $46.2 $1.74M - $1.92M
1.55M $64.9M
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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