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| Name: |
TIAA TRUST NATIONAL ASSOCIATION |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28262 |
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data |
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| Holdings
Found :
33 |
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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 |
|
KKR |
KKR Financial Holdings LLC |
|
New |
$99.54 |
$8,530,000 |
102,954 |
% |
8,530,000 |
102,954 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
New |
$81.39 |
$911,000 |
12,536 |
% |
911,000 |
12,536 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
|
New |
$32.56 |
$824,000 |
29,316 |
% |
824,000 |
29,316 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
|
New |
$97.27 |
$753,000 |
9,158 |
% |
753,000 |
9,158 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
New |
$188.56 |
$466,000 |
2,825 |
% |
466,000 |
2,825 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
|
New |
$50.00 |
$388,000 |
8,413 |
% |
388,000 |
8,413 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
New |
$57.01 |
$360,000 |
6,680 |
% |
360,000 |
6,680 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
|
New |
$129.18 |
$328,000 |
2,756 |
% |
328,000 |
2,756 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
|
New |
$325.04 |
$326,000 |
898 |
% |
326,000 |
898 |
0 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
|
New |
$107.14 |
$309,000 |
2,852 |
% |
309,000 |
2,852 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
New |
$214.21 |
$271,000 |
1,418 |
% |
271,000 |
1,418 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
|
New |
$124.72 |
$257,000 |
2,596 |
% |
257,000 |
2,596 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
New |
$63.39 |
$252,000 |
4,315 |
% |
252,000 |
4,315 |
0 |
N/A |
|
|
PPL |
PPL Corp |
|
New |
$28.35 |
$250,000 |
9,227 |
% |
250,000 |
9,227 |
0 |
N/A |
|
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SYBT |
Stock Yards Bancorp Inc |
|
New |
$46.64 |
$249,000 |
4,832 |
% |
249,000 |
4,832 |
0 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
|
New |
$71.09 |
$244,000 |
3,608 |
% |
244,000 |
3,608 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
|
New |
$273.20 |
$230,000 |
755 |
% |
230,000 |
755 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
|
New |
$67.66 |
$227,000 |
3,010 |
% |
227,000 |
3,010 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
|
New |
$106.42 |
$220,000 |
1,999 |
% |
220,000 |
1,999 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
|
New |
$117.95 |
$218,000 |
1,940 |
% |
218,000 |
1,940 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
|
New |
$74.31 |
$216,000 |
2,760 |
% |
216,000 |
2,760 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
|
New |
$127.47 |
$215,000 |
1,692 |
% |
215,000 |
1,692 |
0.001 |
Business Services |
|
|
XYL |
Xylem Inc. |
|
New |
$140.03 |
$214,000 |
1,868 |
% |
214,000 |
1,868 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
|
New |
$481.38 |
$212,000 |
508 |
% |
212,000 |
508 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
|
New |
$90.32 |
$209,000 |
2,194 |
% |
209,000 |
2,194 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
|
New |
$161.10 |
$208,000 |
1,396 |
% |
208,000 |
1,396 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
|
New |
$44.85 |
$207,000 |
4,640 |
% |
207,000 |
4,640 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
New |
$74.75 |
$203,000 |
2,889 |
% |
203,000 |
2,889 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
|
New |
$101.67 |
$201,000 |
1,699 |
% |
201,000 |
1,699 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
|
New |
$4.99 |
$156,000 |
32,500 |
% |
156,000 |
32,500 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
|
New |
$6.80 |
$66,000 |
10,279 |
% |
66,000 |
10,279 |
0 |
N/A |
|
|
MOVE |
Movano Inc. |
|
New |
$0.45 |
$22,000 |
27,961 |
% |
22,000 |
27,961 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
|
New |
$0.20 |
$17,000 |
10,800 |
% |
17,000 |
10,800 |
0 |
N/A |
|
