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
EL
Estee Lauder Companies Inc

Consumer Defensive
-356
- 10.07%
$62.74 - $97.24 $22.3K - $34.6K
3.18K $238K
SHEL
Shell PLC

Energy
-1.13K
- 8.83%
$60.63 - $70.23 $68.8K - $79.6K
11.7K $734K
UL
Unilever PLC

Consumer Defensive
-356
- 3.22%
$56.7 - $64.64 $20.2K - $23K
10.7K $607K
HUM
Humana Inc

Healthcare
-128
- 10.06%
$233.89 - $304.18 $29.9K - $38.9K
1.14K $290K
BP
Bp PLC

Energy
-2.45K
- 11.26%
$28.16 - $33.14 $68.9K - $81.1K
19.3K $569K
ROP
Roper Technologies Inc

Industrials
-73
- 3.66%
$519.85 - $575.95 $37.9K - $42K
1.92K $998K
ALE
Allete Inc

Utilities
-1.71K
- 28.69%
$63.98 - $65.24 $109K - $112K
4.25K $275K
NEM
Newmont Corp

Basic Materials
-332
- 5.63%
$37.0 - $58.68 $12.3K - $19.5K
5.56K $207K
CCI
Crown Castle International Corp

Real Estate
-143
- 5.25%
$89.78 - $119.11 $12.8K - $17K
2.58K $234K
ATO
Atmos Energy Corp

Utilities
-644
- 13.43%
$136.41 - $151.43 $87.8K - $97.5K
4.15K $578K
YUM
Yum Brands Inc

Consumer Cyclical
-175
- 1.63%
$130.36 - $139.54 $22.8K - $24.4K
10.6K $1.42M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-500
- 2.74%
$30.42 - $36.45 $15.2K - $18.2K
17.8K $565K
GPC
Genuine Parts CO

Consumer Cyclical
-166
- 6.95%
$113.11 - $143.63 $18.8K - $23.8K
2.22K $259K
WDAY
Workday, Inc.

Technology
-592
- 9.83%
$233.85 - $279.91 $138K - $166K
5.43K $1.4M
HUBB
Hubbell Inc

Industrials
-56
- 1.14%
$418.89 - $472.12 $23.5K - $26.4K
4.87K $2.04M
XLP
Consumer Staples Sector Spdr

ETFs
-874
- 2.78%
N/A
30.5K $2.32M
WEC
Wec Energy Group, Inc.

Utilities
-436
- 3.75%
$92.94 - $101.82 $40.5K - $44.4K
11.2K $1.05M
MKC
Mccormick & CO Inc

Consumer Defensive
-23
- 0.22%
$73.97 - $84.09 $1.7K - $1.93K
10.5K $801K
KHC
Kraft Heinz CO

Consumer Defensive
-653
- 6.6%
$30.1 - $36.02 $19.7K - $23.5K
9.25K $283K
CCK
Crown Holdings Inc

Consumer Cyclical
-137
- 3.48%
$81.89 - $97.79 $11.2K - $13.4K
3.8K $314K
VIS
Vanguard Industrial ETF

ETFs
-197
- 8.78%
$254.39 - $279.7 $50.1K - $55.1K
2.05K $520K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-81
- 0.65%
$174.22 - $187.62 $14.1K - $15.2K
12.3K $2.16M
NDSN
Nordson Corp

Industrials
-19
- 1.79%
$208.83 - $264.36 $3.97K - $5.02K
1.04K $218K
GXO
Gxo Logistics, Inc.

Industrials
-278
- 5.55%
$41.93 - $63.02 $11.7K - $17.5K
4.73K $205K
VDC
Vanguard Consumer Staples ETF

ETFs
-137
- 5.14%
$210.96 - $223.62 $28.9K - $30.6K
2.53K $534K
IYH
Ishares Tr

ETFs
-120
- 2.18%
$57.53 - $65.24 $6.9K - $7.83K
5.38K $313K
A
Agilent Technologies, Inc.

Healthcare
-68
- 2.76%
$125.69 - $146.56 $8.55K - $9.97K
2.39K $321K
XLE
Energy Sector Spdr

ETFs
-31
- 0.17%
$83.32 - $97.27 $2.58K - $3.02K
18.3K $1.57M
VFH
Vanguard Financial ETF

ETFs
-911
- 10.35%
$108.87 - $126.2 $99.2K - $115K
7.89K $931K
KMI
Kinder Morgan, Inc.

Energy
-3.63K
- 29.93%
$22.59 - $28.54 $82.1K - $104K
8.51K $233K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-33
- 0.44%
$134.53 - $150.65 $4.44K - $4.97K
7.42K $1M
VONE
Vanguard Russell 1000 ETF

ETFs
-151
- 14.76%
$257.18 - $277.76 $38.8K - $41.9K
872 $232K
DFAT
Dimensional ETF Tr U S Target

ETFs
-598
- 2.93%
$54.54 - $61.04 $32.6K - $36.5K
19.8K $1.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.71K
- 2.09%
$33.92 - $36.6 $58.1K - $62.7K
80.4K $2.78M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-308
- 7.58%
$104.52 - $115.08 $32.2K - $35.4K
3.76K $396K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-266
- 5.33%
$80.93 - $85.66 $21.5K - $22.8K
4.73K $382K
SCI
Service Corp International

Consumer Cyclical
-440
- 8.04%
$73.36 - $88.6 $32.3K - $39K
5.03K $401K
MANH
Manhattan Associates Inc

Technology
-4
- 0.16%
$263.36 - $309.78 $1.05K - $1.24K
2.55K $689K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-254
- 3.7%
$51.33 - $53.74 $13K - $13.6K
6.61K $340K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-7.06K
- 26.08%
$0.65 - $2.08 $4.59K - $14.7K
20K $14K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-347
- 7.27%
$56.06 - $61.35 $19.5K - $21.3K
4.43K $249K
WWD
Woodward, Inc.

Industrials
-30
- 0.72%
$159.67 - $187.29 $4.79K - $5.62K
4.11K $684K
RWR
Spdr Dow Jones Reit ETF

ETFs
-87
- 3.93%
$97.84 - $108.61 $8.51K - $9.45K
2.13K $210K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-54
- 2.42%
$107.06 - $123.74 $5.78K - $6.68K
2.17K $237K
ALB
Albemarle Corp

Basic Materials
-23
- 0.92%
$86.08 - $111.3 $1.98K - $2.56K
2.47K $212K
LNT
Alliant Energy Corp

Utilities
-267
- 5.47%
$56.24 - $63.63 $15K - $17K
4.62K $273K
PRU
Prudential Financial Inc

Financial Services
-108
- 2.79%
$114.59 - $129.52 $12.4K - $14K
3.76K $445K
EBAY
Ebay Inc

Consumer Cyclical
-40
- 0.66%
$57.51 - $67.17 $2.3K - $2.69K
6.02K $372K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-184
- 3.75%
$55.73 - $61.23 $10.3K - $11.3K
4.73K $267K
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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