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
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.87K
- 0.76%
$49.58 - $50.28 $192K - $194K
503K $25M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-48.1K
- 7.02%
$44.28 - $51.47 $2.13M - $2.48M
637K $30.2M
BDX
Becton Dickinson & CO

Healthcare
-1.24K
- 7.24%
$220.02 - $243.75 $272K - $301K
15.8K $3.59M
WELL
Welltower Inc.

Real Estate
-2K
- 1.57%
$123.11 - $139.3 $246K - $278K
125K $15.8M
MU
Micron Technology Inc

Technology
-3.81K
- 46.46%
$84.16 - $113.41 $321K - $432K
4.39K $369K
INTU
Intuit Inc

Technology
-937
- 5.27%
$602.01 - $706.25 $564K - $662K
16.8K $10.6M
DOW
Dow Inc.

Basic Materials
-2.05K
- 8.0%
$39.1 - $55.34 $80.3K - $114K
23.6K $947K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.06K
- 13.95%
$178.39 - $215.0 $547K - $659K
18.9K $3.65M
ED
Consolidated Edison Inc

Utilities
-586
- 2.45%
$88.87 - $107.38 $52.1K - $62.9K
23.4K $2.09M
PLD
Prologis, Inc.

Real Estate
-1.34K
- 11.28%
$101.4 - $126.96 $135K - $170K
10.5K $1.11M
VPU
Vanguard Utilities ETF

ETFs
-1.72K
- 27.48%
$160.52 - $179.11 $276K - $308K
4.54K $742K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.06K
- 16.45%
$38.08 - $50.82 $116K - $155K
15.5K $591K
PSX
Phillips 66

Energy
-22
- 0.12%
$110.35 - $138.93 $2.43K - $3.06K
17.6K $2.01M
ETN
Eaton Corp PLC

Industrials
-1.07K
- 1.17%
$326.96 - $377.52 $351K - $405K
90.8K $30.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-457
- 6.39%
$1146.59 - $1270.6 $524K - $581K
6.7K $7.94M
APD
Air Products & Chemicals, Inc.

Basic Materials
-504
- 3.16%
$285.5 - $335.62 $144K - $169K
15.4K $4.48M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-4.8K
- 6.06%
$40.38 - $44.35 $194K - $213K
74.3K $3.04M
GLD
Spdr Gold Trust

ETFs
-1.01K
- 44.06%
$236.59 - $257.5 $240K - $261K
1.29K $311K
D
Dominion Energy, Inc

Utilities
-2.05K
- 5.92%
$52.63 - $60.92 $108K - $125K
32.6K $1.76M
ICLR
Icon PLC

Healthcare
-404
- 19.71%
$187.22 - $297.57 $75.6K - $120K
1.65K $345K
HSY
Hershey CO

Consumer Defensive
-329
- 4.42%
$168.67 - $193.65 $55.5K - $63.7K
7.12K $1.21M
MCO
Moodys Corp

Financial Services
-436
- 6.66%
$454.04 - $500.88 $198K - $218K
6.11K $2.89M
WM
Waste Management Inc

Industrials
-485
- 2.48%
$201.79 - $228.46 $97.9K - $111K
19.1K $3.85M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-81
- 0.03%
$86.65 - $94.9 $7.02K - $7.69K
236K $20.5M
ABT
Abbott Laboratories

Healthcare
-772
- 0.58%
$111.93 - $119.39 $86.4K - $92.2K
132K $15M
IDXX
Idexx Laboratories Inc

Healthcare
-7
- 0.32%
$406.92 - $495.42 $2.85K - $3.47K
2.19K $905K
ES
Eversource Energy

Utilities
-1.82K
- 20.26%
$55.9 - $67.73 $102K - $123K
7.15K $410K
CNI
Canadian National Railway CO

Industrials
-1.09K
- 19.33%
$100.62 - $117.12 $110K - $128K
4.55K $461K
PM
Philip Morris International Inc.

Consumer Defensive
-1.12K
- 2.07%
$118.38 - $133.06 $132K - $148K
52.9K $6.36M
EXC
Exelon Corp

Utilities
-3.07K
- 11.82%
$36.22 - $40.97 $111K - $126K
22.9K $860K
SYY
Sysco Corp

Consumer Defensive
-1.73K
- 5.09%
$73.63 - $81.77 $127K - $141K
32.2K $2.46M
PEG
Public Service Enterprise Group Inc

Utilities
-386
- 1.2%
$81.87 - $94.51 $31.6K - $36.5K
31.8K $2.69M
UPS
United Parcel Service Inc

Industrials
-167
- 1.11%
$122.65 - $138.35 $20.5K - $23.1K
14.9K $1.88M
IT
Gartner Inc

Technology
-318
- 42.06%
$481.22 - $551.8 $153K - $175K
438 $212K
XLI
Industrial Sector Spdr

ETFs
-840
- 5.48%
$131.76 - $143.99 $111K - $121K
14.5K $1.91M
AVAV
Aero Vironment Inc

Industrials
-100
- 3.21%
$153.72 - $235.17 $15.4K - $23.5K
3.01K $463K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.13K
- 4.47%
$126.68 - $134.74 $143K - $152K
24.2K $3.08M
XLB
Select Sector Spdr Fd Material

ETFs
-630
- 7.85%
$83.8 - $97.58 $52.8K - $61.5K
7.4K $622K
VDE
Vanguard Energy ETF

ETFs
-1.19K
- 38.89%
$116.67 - $136.78 $139K - $162K
1.87K $226K
CNC
Centene Corp

Healthcare
-796
- 12.58%
$56.71 - $73.94 $45.1K - $58.9K
5.53K $335K
VAW
Vanguard Materials ETF

ETFs
-435
- 17.61%
$186.91 - $215.32 $81.3K - $93.7K
2.04K $382K
STE
Steris PLC

Healthcare
-344
- 20.19%
$204.34 - $235.7 $70.3K - $81.1K
1.36K $279K
VRSK
Verisk Analytics, Inc.

Industrials
-735
- 7.38%
$262.86 - $294.75 $193K - $217K
9.22K $2.54M
F
Ford Motor CO

Consumer Cyclical
-6.97K
- 8.17%
$9.69 - $11.4 $67.6K - $79.5K
78.4K $776K
WDC
Western Digital Corp

Technology
-510
- 4.75%
$59.62 - $73.43 $30.4K - $37.4K
10.2K $609K
XYL
Xylem Inc.

Industrials
-571
- 20.39%
$116.02 - $137.45 $66.2K - $78.5K
2.23K $258K
ADM
Archer Daniels Midland CO

Consumer Defensive
-265
- 2.3%
$49.38 - $59.52 $13.1K - $15.8K
11.2K $567K
HES
Hess Corp

Energy
-582
- 3.94%
$127.66 - $148.65 $74.3K - $86.5K
14.2K $1.89M
DTE
Dte Energy CO

Utilities
-758
- 22.43%
$117.04 - $129.77 $88.7K - $98.4K
2.62K $316K
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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