13F-HR filed by TIAA TRUST, NATIONAL ASSOCIATION
TIAA TRUST, NATIONAL ASSOCIATION filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 579 holding rows worth $27,738,493,177.
- Accession
- 0000930413-23-002384
- Filer
- CIK 1997405
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 810 entries on the cover page, a total value of $27,738,493,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,738,493,177 with VALUE read as dollars as filed, 13F file number 028-23407. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager(Maps to TIAA-CREF Individual & Institutional Services, LLC)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,880 | $268,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,371 | $266,879 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,461 | $265,862 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 312 | $263,057 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,497 | $260,457 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,915 | $258,328 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 722 | $257,104 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,484 | $256,524 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,890 | $252,296 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,050 | $251,748 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,790 | $249,593 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,240 | $246,748 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,206 | $246,338 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,090 | $245,850 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,837 | $244,835 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,658 | $242,342 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 704 | $241,901 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,605 | $240,858 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,988 | $240,317 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,165 | $239,666 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,799 | $237,527 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,421 | $235,707 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,563 | $234,980 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,224 | $234,368 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,871 | $233,699 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,156 | $233,235 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,804 | $232,754 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,466 | $231,830 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,090 | $231,244 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,915 | $230,301 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,980 | $230,203 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,788 | $229,728 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,161 | $228,427 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,915 | $228,221 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,819 | $227,765 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,089 | $227,668 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,777 | $221,355 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,455 | $217,700 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,036 | $215,304 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,000 | $214,080 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,130 | $213,921 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,046 | $213,629 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,390 | $211,634 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,687 | $209,717 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,350 | $209,308 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 142 | $209,094 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,254 | $208,941 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,375 | $207,901 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,234 | $206,746 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,048 | $205,005 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,841 | $203,266 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,548 | $202,768 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,920 | $202,346 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,553 | $200,915 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,270 | $200,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,404 | $200,121 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 53,000 | $187,090 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,188 | $166,753 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,622 | $162,445 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,008 | $138,119 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,250 | $123,490 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,783 | $121,694 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,462 | $119,080 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,598 | $117,604 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,167 | $115,132 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,697 | $110,521 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,298 | $110,011 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 13,038 | $104,304 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,621 | $94,102 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,622 | $93,211 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,231 | $86,861 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,520 | $64,908 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,604 | $62,313 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,686 | $45,630 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,446 | $35,471 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,000 | $29,430 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,000 | $11,910 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,000 | $7,649 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,348 | $5,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-002384 | this filing | 2023-10-27 | acceptance time not in the bulk data set |