13F-HR filed by TIAA TRUST, NATIONAL ASSOCIATION
TIAA TRUST, NATIONAL ASSOCIATION filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 589 holding rows worth $29,962,180,032.
- Accession
- 0000930413-24-000281
- Filer
- CIK 1997405
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 854 entries on the cover page, a total value of $29,962,180,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,962,180,032 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 managerMaps 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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 875 | $288,076 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 717 | $285,875 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,366 | $284,496 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,988 | $283,433 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,712 | $282,632 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,784 | $282,562 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 796 | $280,288 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,231 | $279,831 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,800 | $274,096 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,793 | $273,952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,446 | $271,917 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,223 | $271,762 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,418 | $271,079 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,972 | $270,811 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,504 | $269,322 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,158 | $267,938 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,090 | $267,282 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,716 | $266,858 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,844 | $263,028 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,253 | $260,528 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,668 | $258,673 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,890 | $257,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,596 | $257,342 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,375 | $256,429 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,315 | $252,212 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,699 | $250,960 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,227 | $250,052 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,819 | $249,572 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,832 | $248,800 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,608 | $244,334 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,190 | $244,035 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,671 | $239,622 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,482 | $237,855 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,048 | $237,629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,604 | $232,596 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,033 | $231,004 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 755 | $230,275 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,130 | $229,568 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,010 | $227,345 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,218 | $226,214 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,687 | $225,497 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,351 | $223,646 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,999 | $220,010 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,154 | $219,641 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,270 | $218,880 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,940 | $217,687 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,783 | $217,613 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,091 | $216,011 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,760 | $215,639 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,692 | $214,884 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,964 | $214,685 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,255 | $214,676 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,868 | $213,625 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,297 | $213,052 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 508 | $212,405 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,900 | $210,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,354 | $210,162 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,072 | $209,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,194 | $209,161 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,148 | $209,042 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,396 | $208,060 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,791 | $207,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $207,305 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,640 | $206,851 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,000 | $203,520 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,889 | $203,039 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,805 | $201,840 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,699 | $201,077 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,882 | $187,562 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,188 | $173,617 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,737 | $159,602 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,500 | $156,325 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 13,038 | $129,402 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,707 | $128,983 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,899 | $124,794 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 33,000 | $123,420 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,250 | $122,908 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,621 | $109,715 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,783 | $108,400 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,795 | $75,025 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,279 | $65,580 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,513 | $46,236 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,000 | $41,310 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,574 | $40,509 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 27,961 | $21,849 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,800 | $17,280 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,000 | $12,126 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,000 | $7,577 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,348 | $7,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-000281 | this filing | 2024-01-23 | acceptance time not in the bulk data set |