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| Name: |
TIAA TRUST NATIONAL ASSOCIATION |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28262 |
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| Holdings
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44 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FERG |
Ferguson plc |
151 |
New |
$205.74 |
$15,057,000 |
68,933 |
0.05% |
15,057,000 |
68,933 |
0.031 |
N/A |
|
|
PHM |
PulteGroup Inc |
170 |
New |
$117.32 |
$11,451,000 |
94,935 |
0.04% |
11,451,000 |
94,935 |
0.035 |
Residential Construct... |
|
|
JBHT |
JB Hunt Transport Services Inc |
182 |
New |
$160.75 |
$9,494,000 |
47,649 |
0.03% |
9,494,000 |
47,649 |
0.045 |
Trucking |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
217 |
New |
$46.11 |
$4,833,000 |
102,614 |
0.01% |
4,833,000 |
102,614 |
0.115 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
267 |
New |
$57.74 |
$2,357,000 |
37,783 |
0.01% |
2,357,000 |
37,783 |
0.094 |
Domestic Regional Banks |
|
|
SNOW |
Snowflake Inc. |
313 |
New |
$136.18 |
$1,361,000 |
8,424 |
0% |
1,361,000 |
8,424 |
0.003 |
N/A |
|
|
FTNT |
Fortinet Inc |
455 |
New |
$59.32 |
$427,000 |
6,248 |
0% |
427,000 |
6,248 |
0.001 |
Computer Peripherals |
|
|
NWSA |
News Corp Class A |
471 |
New |
$27.19 |
$386,000 |
14,757 |
0% |
386,000 |
14,757 |
0.003 |
Entertainment - Diver... |
|
|
VDE |
Vanguard Energy VIPERS |
489 |
New |
$130.56 |
$342,000 |
2,600 |
0% |
342,000 |
2,600 |
0.004 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
500 |
New |
$45.34 |
$329,000 |
7,152 |
0% |
329,000 |
7,152 |
0.005 |
N/A |
|
|
MU |
Micron Technology Inc |
501 |
New |
$125.00 |
$327,000 |
2,770 |
0% |
327,000 |
2,770 |
0 |
Semiconductor - Memor... |
|
|
CIU |
iShares Barclays Intermedia... |
504 |
New |
$51.09 |
$325,000 |
6,303 |
0% |
325,000 |
6,303 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
508 |
New |
$111.44 |
$317,000 |
2,865 |
0% |
317,000 |
2,865 |
0.002 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
511 |
New |
$106.11 |
$312,000 |
2,520 |
0% |
312,000 |
2,520 |
0.001 |
Trucks & Other Vehicles |
|
|
KMI |
Kinder Morgan Inc |
515 |
New |
$19.49 |
$304,000 |
16,593 |
0% |
304,000 |
16,593 |
0.001 |
Gas Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
516 |
New |
$40.41 |
$302,000 |
7,036 |
0% |
302,000 |
7,036 |
0 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
525 |
New |
$234.72 |
$296,000 |
1,077 |
0% |
296,000 |
1,077 |
0.002 |
Diversified Machinery |
|
|
PKG |
Packaging Corp Of America |
535 |
New |
$183.49 |
$264,000 |
1,391 |
0% |
264,000 |
1,391 |
0.003 |
Paper & Paper Products |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
538 |
New |
$39.43 |
$262,000 |
6,547 |
0% |
262,000 |
6,547 |
0.007 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
545 |
New |
$43.27 |
$253,000 |
6,000 |
0% |
253,000 |
6,000 |
0.007 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
547 |
New |
$0.00 |
$251,000 |
4,326 |
0% |
251,000 |
4,326 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
549 |
New |
$0.00 |
$250,000 |
574 |
0% |
250,000 |
574 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
571 |
New |
$115.17 |
$226,000 |
2,123 |
0% |
226,000 |
2,123 |
0 |
Gold |
|
|
SMMF |
Summit Financial Group Inc |
572 |
New |
$25.70 |
$225,000 |
8,290 |
0% |
225,000 |
8,290 |
0.064 |
Domestic Regional Banks |
|
|
ARCC |
Ares Capital Corp |
573 |
New |
$21.57 |
$223,000 |
10,727 |
0% |
223,000 |
10,727 |
0.003 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
576 |
New |
$43.20 |
$216,000 |
5,055 |
0% |
216,000 |
5,055 |
0.026 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
578 |
New |
$49.45 |
$215,000 |
4,235 |
0% |
215,000 |
4,235 |
0.005 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
581 |
New |
$168.85 |
$213,000 |
1,074 |
0% |
213,000 |
1,074 |
0 |
Steel & Iron |
|
|
MSCI |
Msci Inc |
583 |
New |
$495.18 |
$212,000 |
378 |
0% |
212,000 |
378 |
0 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
585 |
New |
$0.00 |
$212,000 |
1,162 |
0% |
212,000 |
1,162 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
582 |
New |
$68.54 |
$212,000 |
3,405 |
0% |
212,000 |
3,405 |
0.222 |
Printed Circuit Boards |
|
|
CAH |
Cardinal Health Inc |
588 |
New |
$99.27 |
$210,000 |
1,874 |
0% |
210,000 |
1,874 |
0.002 |
Drugs Wholesale |
|
|
SAP |
SAP AG (ADR) |
592 |
New |
$182.44 |
$209,000 |
1,074 |
0% |
209,000 |
1,074 |
0 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
591 |
New |
$418.29 |
$209,000 |
534 |
0% |
209,000 |
534 |
0 |
Rubber & Plastics |
|
|
NEM |
Newmont Mining Corp |
593 |
New |
$41.94 |
$208,000 |
5,792 |
0% |
208,000 |
5,792 |
0.001 |
Gold |
|
|
EZM |
WisdomTree MidCap Earnings |
594 |
New |
$59.45 |
$207,000 |
3,389 |
0% |
207,000 |
3,389 |
0.023 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
598 |
New |
$150.39 |
$203,000 |
1,217 |
0% |
203,000 |
1,217 |
0 |
Restaurants |
|
|
ELR |
streetTRACKS Series Trust -... |
597 |
New |
$62.02 |
$203,000 |
3,307 |
0% |
203,000 |
3,307 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
599 |
New |
$36.70 |
$202,000 |
5,115 |
0% |
202,000 |
5,115 |
0.001 |
Oil & Gas Equipment &... |
|
|
RS |
Reliance Steel & Aluminum Co |
603 |
New |
$300.78 |
$201,000 |
602 |
0% |
201,000 |
602 |
0 |
Metal Fabrication |
|
|
ESLT |
Elbit Systems Ltd |
600 |
New |
$192.85 |
$201,000 |
956 |
0% |
201,000 |
956 |
0.004 |
Scientific & Technica... |
|
|
WSM |
Williams Sonoma Inc |
602 |
New |
$293.22 |
$201,000 |
633 |
0% |
201,000 |
633 |
0 |
Home Furnishing Stores |
|
|
SNAP |
Snap Inc |
607 |
New |
$15.02 |
$159,000 |
13,889 |
0% |
159,000 |
13,889 |
0.001 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
613 |
New |
$10.87 |
$117,000 |
10,599 |
0% |
117,000 |
10,599 |
0.005 |
Closed - End Fund - Debt |
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