13F-HR filed by TIAA TRUST, NATIONAL ASSOCIATION
TIAA TRUST, NATIONAL ASSOCIATION filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 633 holding rows worth $32,399,876,112.
- Accession
- 0000930413-24-002242
- Filer
- CIK 1997405
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 898 entries on the cover page, a total value of $32,399,876,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,399,876,112 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 managerTIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC028-24084
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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,224 | $322,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,823 | $321,288 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,329 | $319,681 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,139 | $318,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,989 | $318,559 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,915 | $318,309 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,346 | $316,921 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 34,245 | $312,143 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,768 | $309,099 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,535 | $307,052 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,247 | $306,168 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,869 | $305,653 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,298 | $305,465 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,456 | $304,687 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,787 | $302,568 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,824 | $301,224 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,179 | $300,111 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,975 | $295,700 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,333 | $295,627 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 919 | $295,458 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,889 | $294,660 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,610 | $293,364 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,528 | $291,170 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,044 | $290,534 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,860 | $288,545 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,748 | $287,134 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,926 | $285,870 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 981 | $284,608 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,544 | $283,950 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,712 | $282,480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,920 | $278,918 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,044 | $277,235 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,232 | $275,771 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,675 | $275,364 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,000 | $274,500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,864 | $274,460 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,429 | $271,084 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,208 | $266,638 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,327 | $266,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,471 | $266,173 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,590 | $260,526 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,547 | $260,047 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,899 | $258,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,490 | $258,711 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,282 | $258,592 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,387 | $256,889 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,484 | $256,732 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 779 | $256,595 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 508 | $255,412 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,641 | $253,879 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,018 | $253,409 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,535 | $252,962 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,661 | $252,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,023 | $251,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,462 | $250,794 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,301 | $250,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,853 | $250,098 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,130 | $249,421 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,957 | $249,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,405 | $249,376 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,074 | $249,104 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,884 | $248,596 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,268 | $247,303 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,250 | $246,980 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,503 | $246,051 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 995 | $245,397 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,159 | $245,059 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,504 | $245,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,604 | $244,722 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,234 | $243,921 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,212 | $241,597 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,832 | $240,005 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,940 | $239,959 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 586 | $239,246 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,264 | $237,848 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 826 | $237,599 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,551 | $235,918 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 954 | $233,530 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,652 | $232,580 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,130 | $229,486 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,130 | $227,420 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,362 | $227,137 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,056 | $227,051 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,270 | $225,584 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,405 | $225,581 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,472 | $225,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,141 | $224,903 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,154 | $223,472 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,090 | $221,760 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 709 | $217,897 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,035 | $217,609 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,447 | $216,862 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $215,865 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 532 | $215,572 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 798 | $214,734 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,052 | $214,067 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,873 | $213,522 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,180 | $213,096 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,538 | $212,242 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,170 | $211,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,265 | $210,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,138 | $210,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,536 | $209,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,222 | $209,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,056 | $208,515 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,142 | $208,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,235 | $206,456 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,338 | $203,403 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,340 | $202,951 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,378 | $201,023 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,566 | $196,286 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,451 | $182,442 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,793 | $162,184 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,318 | $152,004 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,359 | $151,471 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,711 | $145,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,443 | $142,899 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,398 | $141,585 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,821 | $134,236 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,899 | $127,954 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,238 | $123,830 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 47,500 | $123,025 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 13,038 | $118,776 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,783 | $105,076 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,427 | $84,504 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,020 | $72,847 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,543 | $69,457 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,261 | $47,162 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,057 | $45,456 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $37,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,122 | $31,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,707 | $23,984 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,000 | $12,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-002242 | this filing | 2024-08-01 | acceptance time not in the bulk data set |