$12.5 Billion is the total value of TIAA, FSB's 527 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $2,145,764,000 | +56.6% | 35,309,587 | +180.1% | 17.22% | +308.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $758,680,000 | +146.2% | 14,671,822 | +342.3% | 6.09% | +542.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $598,002,000 | -46.6% | 14,631,793 | -4.1% | 4.80% | +39.3% |
| RWR | Sell | DJ WILSHIRE REIT ETF | $548,505,000 | -42.5% | 5,544,940 | -0.0% | 4.40% | +50.2% |
| VUG | Sell | VANGUARD GROWTH ETF | $540,173,000 | -44.9% | 3,453,350 | -5.7% | 4.34% | +43.9% |
| VTV | Sell | VANGUARD VALUE ETF | $479,409,000 | -45.0% | 4,454,234 | -0.6% | 3.85% | +43.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $380,790,000 | -39.9% | 7,058,207 | +3.0% | 3.06% | +57.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $328,749,000 | -42.7% | 7,338,121 | +1.6% | 2.64% | +49.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH E | $287,694,000 | -79.8% | 2,120,545 | -66.1% | 2.31% | -47.1% |
| VO | Buy | VANGUARD IND FD MID-CAP | $279,638,000 | -41.5% | 1,739,584 | +0.2% | 2.24% | +52.7% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE E | $276,536,000 | -92.4% | 3,183,705 | -86.7% | 2.22% | -80.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX | $244,667,000 | -47.8% | 2,267,959 | -8.9% | 1.96% | +36.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH E | $240,240,000 | -27.5% | 1,545,148 | +24.0% | 1.93% | +89.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $236,194,000 | -80.9% | 1,560,477 | -66.9% | 1.90% | -50.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $201,036,000 | -81.8% | 3,499,935 | -67.2% | 1.61% | -52.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $194,975,000 | -40.6% | 4,587,630 | +5.9% | 1.56% | +55.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $193,487,000 | -32.2% | 679,951 | +18.9% | 1.55% | +77.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $177,993,000 | -35.2% | 939,773 | +13.1% | 1.43% | +69.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ET | $175,546,000 | -32.4% | 1,623,770 | +20.0% | 1.41% | +76.6% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $166,769,000 | -43.2% | 1,091,421 | -1.9% | 1.34% | +48.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $156,871,000 | -87.7% | 1,270,310 | -77.8% | 1.26% | -67.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $149,983,000 | -45.9% | 530,953 | -4.1% | 1.20% | +41.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $132,746,000 | -48.0% | 867,114 | -2.8% | 1.06% | +35.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $123,059,000 | -88.7% | 1,128,249 | -77.9% | 0.99% | -70.4% |
| AAPL | Sell | APPLE INC | $109,398,000 | +15.4% | 575,931 | -4.1% | 0.88% | +201.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX | $104,083,000 | +8.4% | 729,020 | -9.1% | 0.84% | +183.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $102,756,000 | -82.0% | 522,503 | -69.2% | 0.82% | -52.9% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX Fother | $93,505,000 | -0.5% | 1,808,248 | -2.2% | 0.75% | +159.5% |
| AMLP | Buy | ALERIAN MLP ETF | $92,501,000 | +17.3% | 9,222,426 | +2.1% | 0.74% | +206.6% |
| MSFT | Buy | MICROSOFT CORP | $82,351,000 | +23.5% | 698,242 | +6.4% | 0.66% | +222.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $78,671,000 | -86.9% | 1,212,933 | -76.1% | 0.63% | -65.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $73,679,000 | -93.6% | 614,505 | -88.6% | 0.59% | -83.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $70,123,000 | +7.8% | 544,734 | -4.5% | 0.56% | +181.5% |
| AMZN | Buy | AMAZON.COM INC | $64,757,000 | +18.9% | 36,365 | +0.3% | 0.52% | +211.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $64,653,000 | +11.2% | 638,674 | +7.2% | 0.52% | +189.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $64,259,000 | +30.7% | 832,904 | +17.5% | 0.52% | +241.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $63,948,000 | -82.4% | 406,515 | -69.1% | 0.51% | -54.2% |
| GOOGL | Buy | ALPHABET INC CL A | $57,766,000 | +20.1% | 49,084 | +6.6% | 0.46% | +213.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $53,505,000 | -1.4% | 266,339 | +0.3% | 0.43% | +156.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,306,000 | +4.2% | 352,717 | -3.8% | 0.40% | +173.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $49,386,000 | +53.1% | 190,281 | +35.6% | 0.40% | +300.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $47,528,000 | +19.9% | 264,453 | +0.5% | 0.38% | +212.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,658,000 | +3.0% | 168,477 | +3.8% | 0.33% | +169.4% |
| BA | Sell | BOEING CO | $41,114,000 | +14.7% | 107,792 | -3.0% | 0.33% | +200.0% |
| XOM | Sell | EXXON MOBIL CORP | $40,888,000 | +14.3% | 506,033 | -3.5% | 0.33% | +198.2% |
| GOOG | Sell | ALPHABET INC CL C | $40,128,000 | +12.3% | 34,200 | -0.9% | 0.32% | +192.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $39,819,000 | -18.5% | 927,765 | -25.9% | 0.32% | +113.3% |
| PEP | Sell | PEPSICO INC | $38,366,000 | +5.9% | 313,063 | -4.6% | 0.31% | +177.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $35,361,000 | -27.5% | 212,122 | -36.1% | 0.28% | +89.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $35,068,000 | +15.1% | 403,500 | -1.2% | 0.28% | +198.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $33,947,000 | +19.9% | 234,586 | +5.8% | 0.27% | +212.6% |
| PFE | Sell | PFIZER INC | $33,810,000 | -17.4% | 796,100 | -15.1% | 0.27% | +115.1% |
| HD | Sell | HOME DEPOT INC | $33,013,000 | +11.4% | 172,039 | -0.3% | 0.26% | +191.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $32,803,000 | -6.4% | 295,016 | -8.2% | 0.26% | +143.5% |
| CVX | Buy | CHEVRON CORP | $31,343,000 | +13.9% | 254,449 | +0.6% | 0.25% | +196.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,484,000 | +20.5% | 111,369 | -1.4% | 0.24% | +214.1% |
| V | Sell | VISA INC-CLASS A | $30,459,000 | +17.2% | 195,008 | -1.0% | 0.24% | +205.0% |
| PG | Buy | PROCTER & GAMBLE CO | $29,841,000 | +22.9% | 286,792 | +8.5% | 0.24% | +218.7% |
| MRK | Buy | MERCK & CO INC | $28,406,000 | +47.9% | 341,544 | +35.9% | 0.23% | +286.4% |
| CSCO | Buy | CISCO SYS INC | $27,738,000 | +146.8% | 513,757 | +98.1% | 0.22% | +537.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $27,786,000 | +23.2% | 174,844 | +2.4% | 0.22% | +223.2% |
| ABT | Buy | ABBOTT LABS | $27,205,000 | +50.0% | 340,316 | +35.7% | 0.22% | +289.3% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDother | $26,691,000 | -95.1% | 308,684 | -90.8% | 0.21% | -87.1% |
| FB | Buy | FACEBOOK INC-A | $26,153,000 | +36.9% | 156,896 | +7.7% | 0.21% | +255.9% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $26,051,000 | -48.0% | 200,702 | -54.0% | 0.21% | +35.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $25,448,000 | +20.2% | 636,516 | +2.4% | 0.20% | +213.8% |
| MMM | Sell | 3M CO | $24,274,000 | +3.6% | 116,825 | -5.0% | 0.20% | +170.8% |
| MA | Buy | MASTERCARD INC-A | $22,715,000 | +26.4% | 96,474 | +1.3% | 0.18% | +230.9% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH | $22,165,000 | – | 269,547 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $21,169,000 | +11.1% | 358,011 | +5.6% | 0.17% | +188.1% |
| EMB | Buy | ISHARES JP MORGAN EM BOND ETFother | $20,902,000 | +8.4% | 189,916 | +2.3% | 0.17% | +184.7% |
| BAC | Buy | BANK AMERICA CORP | $20,847,000 | +16.5% | 755,612 | +4.1% | 0.17% | +203.6% |
| CVS | Buy | CVS HEALTH CORP | $20,523,000 | +3.9% | 380,539 | +26.2% | 0.16% | +170.5% |
| DUK | Buy | DUKE ENERGY CORP | $20,261,000 | +10.7% | 225,124 | +6.2% | 0.16% | +191.1% |
| MO | Buy | ALTRIA GROUP INC | $20,282,000 | +57.6% | 353,161 | +35.5% | 0.16% | +307.5% |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE | $19,666,000 | – | 374,168 | +100.0% | 0.16% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,179,000 | +15.8% | 132,537 | +1.1% | 0.15% | +204.2% |
| ADBE | Sell | ADOBE INC | $17,395,000 | -30.1% | 65,274 | -40.7% | 0.14% | +84.2% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPother | $17,173,000 | +15.6% | 340,395 | +13.5% | 0.14% | +200.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,147,000 | +15.9% | 125,277 | -4.2% | 0.13% | +202.3% |
| LOW | Sell | LOWES COS INC | $16,116,000 | +8.8% | 147,219 | -8.2% | 0.13% | +180.4% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $16,012,000 | -99.5% | 201,190 | -99.0% | 0.13% | -98.7% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $15,857,000 | -13.7% | 437,935 | -22.0% | 0.13% | +126.8% |
| UNP | Buy | UNION PAC CORP | $15,715,000 | +66.6% | 93,992 | +37.7% | 0.13% | +334.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $15,457,000 | +6.5% | 309,644 | -14.6% | 0.12% | +175.6% |
| VGT | Sell | VANGUARD INFO TECH ETF | $15,106,000 | +17.6% | 75,291 | -2.2% | 0.12% | +210.3% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $14,790,000 | +19.6% | 236,308 | +11.3% | 0.12% | +213.2% |
| INTC | Sell | INTEL CORP | $14,756,000 | +13.0% | 274,787 | -1.2% | 0.12% | +195.0% |
| WFC | Sell | WELLS FARGO & CO | $14,601,000 | -3.5% | 302,168 | -8.0% | 0.12% | +148.9% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ET | $14,474,000 | +37.8% | 130,153 | +18.6% | 0.12% | +262.5% |
| ORCL | Sell | ORACLE CORPORATION | $13,931,000 | +12.1% | 259,368 | -5.7% | 0.11% | +194.7% |
| C | Sell | CITIGROUP INC | $14,019,000 | +1.9% | 225,312 | -14.7% | 0.11% | +166.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUother | $13,867,000 | -18.3% | 130,823 | -18.8% | 0.11% | +113.5% |
| CRM | Sell | SALESFORCE.COM | $13,788,000 | +5.2% | 87,059 | -9.0% | 0.11% | +177.5% |
| ABBV | Buy | ABBVIE INC | $13,854,000 | -12.4% | 171,903 | +0.2% | 0.11% | +126.5% |
| INTU | New | INTUIT | $13,858,000 | – | 53,013 | +100.0% | 0.11% | – |
| IAU | Buy | ISHARES GOLD TRUST | $13,783,000 | +65.9% | 1,113,407 | +64.7% | 0.11% | +326.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $13,500,000 | +22.9% | 95,678 | -1.0% | 0.11% | +217.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,176,000 | +75.8% | 126,882 | +42.3% | 0.11% | +360.9% |
| T | Buy | AT & T INC | $12,997,000 | +35.1% | 414,405 | +22.9% | 0.10% | +246.7% |
| AMGN | Buy | AMGEN INC | $12,782,000 | -2.1% | 67,283 | +0.3% | 0.10% | +157.5% |
| DWDP | Sell | DOWDUPONT INC | $12,862,000 | -2.6% | 241,267 | -2.3% | 0.10% | +151.2% |
| RTN | Sell | RAYTHEON COMPANY | $11,218,000 | +15.3% | 61,611 | -2.9% | 0.09% | +200.0% |
| DIS | Buy | DISNEY WALT CO NEW | $11,240,000 | +12.1% | 101,235 | +10.7% | 0.09% | +190.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $11,050,000 | +137.7% | 63,023 | +118.0% | 0.09% | +535.7% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $10,561,000 | +27.8% | 53,596 | +2.6% | 0.08% | +240.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $10,583,000 | -99.7% | 93,596 | -99.4% | 0.08% | -99.2% |
| ETR | Buy | ENTERGY CORP NEW | $10,260,000 | +40.7% | 107,290 | +26.7% | 0.08% | +272.7% |
| WMT | Sell | WALMART INC | $10,086,000 | +1.6% | 103,417 | -3.0% | 0.08% | +161.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,954,000 | +3.4% | 80,339 | -4.9% | 0.08% | +166.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $9,952,000 | – | 28,811 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $9,854,000 | +21.4% | 54,009 | -8.8% | 0.08% | +216.0% |
| SYK | Sell | STRYKER CORP | $9,752,000 | +21.4% | 49,372 | -3.7% | 0.08% | +212.0% |
| XLNX | Sell | XILINX INC | $9,529,000 | +24.7% | 75,156 | -16.2% | 0.08% | +230.4% |
| FDX | New | FEDEX CORPORATION | $9,339,000 | – | 51,478 | +100.0% | 0.08% | – |
| DG | Sell | DOLLAR GENERAL CORP | $9,252,000 | -3.3% | 77,557 | -12.4% | 0.07% | +155.2% |
| MCD | Buy | MCDONALDS CORP | $9,071,000 | +8.0% | 47,766 | +1.0% | 0.07% | +180.8% |
| NKE | Sell | NIKE INC-CLASS B | $9,092,000 | +11.5% | 107,975 | -1.9% | 0.07% | +192.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,014,000 | +16.2% | 49,001 | +4.7% | 0.07% | +200.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,849,000 | -4.4% | 136,123 | -8.0% | 0.07% | +153.6% |
| VMW | Buy | VMWARE INC. | $8,696,000 | +37.4% | 48,173 | +4.4% | 0.07% | +268.4% |
| ROST | Sell | ROSS STORES INC | $8,781,000 | -2.5% | 94,318 | -12.9% | 0.07% | +150.0% |
| BBT | Buy | BB&T CORPORATION | $8,548,000 | +696.6% | 183,710 | +641.4% | 0.07% | +2200.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,419,000 | +6.4% | 31,227 | -3.4% | 0.07% | +183.3% |
| NOW | Sell | SERVICENOW INC | $8,322,000 | +35.3% | 33,761 | -2.2% | 0.07% | +252.6% |
| DHR | Sell | DANAHER CORP | $8,259,000 | -9.6% | 62,561 | -29.4% | 0.07% | +135.7% |
| MDT | Sell | MEDTRONIC PLC | $8,236,000 | -11.9% | 90,430 | -12.0% | 0.07% | +127.6% |
| PXD | Sell | PIONEER NAT RES CO | $8,099,000 | +2.1% | 53,188 | -11.8% | 0.06% | +170.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $8,048,000 | +8.4% | 95,721 | +7.2% | 0.06% | +182.6% |
| LLY | Sell | LILLY ELI & CO | $8,032,000 | +10.3% | 61,903 | -1.7% | 0.06% | +190.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,905,000 | +20.8% | 41,400 | +1.2% | 0.06% | +215.0% |
| SPIP | Sell | SPDR BLOOMBERG BARCLAYS TIPS Eother | $7,677,000 | -37.7% | 137,879 | -39.7% | 0.06% | +63.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,573,000 | +167.7% | 74,586 | +144.4% | 0.06% | +577.8% |
| XLK | Sell | SECTOR SPDR TR - TECHNOLOGY | $7,603,000 | +9.6% | 102,751 | -8.2% | 0.06% | +190.5% |
| ACN | Sell | ACCENTURE PLC CL A | $7,631,000 | +19.7% | 43,355 | -4.1% | 0.06% | +205.0% |
| KO | Sell | COCA COLA CO | $7,615,000 | -2.3% | 162,522 | -1.3% | 0.06% | +154.2% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH E | $7,647,000 | -32.5% | 126,772 | -41.0% | 0.06% | +74.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,638,000 | +25.8% | 86,404 | -5.0% | 0.06% | +221.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $7,389,000 | +15.3% | 67,394 | +3.0% | 0.06% | +195.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,349,000 | +5.6% | 38,015 | -5.0% | 0.06% | +181.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $7,278,000 | +90.6% | 129,712 | +72.5% | 0.06% | +383.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,280,000 | +17.2% | 45,575 | -3.8% | 0.06% | +205.3% |
| BDX | Sell | BECTON DICKINSON | $7,132,000 | +4.5% | 28,561 | -5.7% | 0.06% | +171.4% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN ETFother | $6,892,000 | -81.3% | 206,593 | -81.5% | 0.06% | -51.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $6,749,000 | – | 19,456 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,427,000 | +30.1% | 34,389 | +4.1% | 0.05% | +246.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $6,054,000 | +27.7% | 33,696 | +9.7% | 0.05% | +226.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,823,000 | -5.8% | 122,050 | +2.6% | 0.05% | +147.4% |
| NVDA | Sell | NVIDIA CORP | $5,812,000 | +1.2% | 32,366 | -24.7% | 0.05% | +161.1% |
| CSX | Sell | CSX CORP | $5,776,000 | +17.9% | 77,195 | -2.1% | 0.05% | +206.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,705,000 | +14.6% | 53,789 | +2.1% | 0.05% | +206.7% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $5,587,000 | +17.0% | 107,985 | +3.7% | 0.04% | +200.0% |
| PLD | Buy | PROLOGIS INC REIT | $5,656,000 | +25.4% | 78,610 | +2.3% | 0.04% | +221.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $5,504,000 | +1.2% | 48,342 | -12.0% | 0.04% | +158.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $5,542,000 | -15.3% | 60,405 | -20.2% | 0.04% | +120.0% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $5,113,000 | +19.7% | 39,942 | +1.5% | 0.04% | +215.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,055,000 | +23.2% | 46,247 | +7.5% | 0.04% | +215.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $5,127,000 | +14.9% | 21,177 | -3.3% | 0.04% | +192.9% |
| GE | Sell | GENERAL ELEC CO | $5,025,000 | +16.2% | 503,002 | -12.0% | 0.04% | +207.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bother | $5,014,000 | +58.0% | 59,745 | +53.1% | 0.04% | +300.0% |
| EOG | Sell | EOG RES INC | $4,930,000 | -0.8% | 51,793 | -9.1% | 0.04% | +166.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,027,000 | +14.3% | 16,747 | -0.3% | 0.04% | +185.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,917,000 | +13.3% | 71,735 | -1.6% | 0.04% | +200.0% |
| PANW | New | PALO ALTO NETWORKS | $4,895,000 | – | 20,153 | +100.0% | 0.04% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $4,863,000 | +6.6% | 28,196 | -0.7% | 0.04% | +178.6% |
| TGT | Sell | TARGET CORP | $4,731,000 | +20.7% | 58,951 | -0.6% | 0.04% | +216.7% |
| CME | Sell | CME GROUP INC. | $4,641,000 | -50.4% | 28,196 | -43.3% | 0.04% | +27.6% |
| D | Buy | DOMINION ENERGY INC | $4,569,000 | +22.8% | 59,600 | +14.4% | 0.04% | +236.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $4,516,000 | +25.3% | 50,469 | +3.8% | 0.04% | +227.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,325,000 | +13.1% | 30,133 | -0.1% | 0.04% | +191.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $4,386,000 | -22.9% | 75,395 | -29.9% | 0.04% | +105.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $4,339,000 | +164.7% | 57,832 | +127.2% | 0.04% | +600.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $4,345,000 | +5.5% | 168,982 | -2.3% | 0.04% | +169.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $4,223,000 | +22.2% | 24,500 | +6.8% | 0.03% | +209.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,138,000 | +7.8% | 39,303 | -12.1% | 0.03% | +175.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $4,076,000 | +12.9% | 48,451 | +12.2% | 0.03% | +200.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,935,000 | +26.1% | 18,689 | +1.8% | 0.03% | +220.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,928,000 | -5.4% | 48,093 | -12.4% | 0.03% | +146.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,948,000 | -31.3% | 102,877 | -36.8% | 0.03% | +77.8% |
| XYL | Sell | XYLEM INC-W/I | $4,007,000 | -29.3% | 50,702 | -40.3% | 0.03% | +88.2% |
| SBUX | Buy | STARBUCKS CORP | $3,992,000 | +31.3% | 53,699 | +13.7% | 0.03% | +255.6% |
| ZTS | Sell | ZOETIS INC | $3,912,000 | +6.9% | 38,852 | -9.2% | 0.03% | +181.8% |
| STT | Buy | STATE STREET CORP | $3,593,000 | +9.5% | 54,595 | +4.9% | 0.03% | +190.0% |
| COP | Sell | CONOCOPHILLIPS | $3,653,000 | +6.3% | 54,723 | -0.8% | 0.03% | +163.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,545,000 | +1.8% | 28,898 | -2.9% | 0.03% | +154.5% |
| CAT | Buy | CATERPILLAR INC | $3,297,000 | +11.7% | 24,332 | +4.8% | 0.03% | +188.9% |
| GIS | Buy | GENERAL MLS INC | $3,291,000 | +41.0% | 63,593 | +6.1% | 0.03% | +271.4% |
| TJX | Sell | TJX COS INC | $3,105,000 | +15.9% | 58,367 | -2.5% | 0.02% | +212.5% |
| PPG | Sell | PPG INDS INC | $2,986,000 | +4.4% | 26,457 | -5.4% | 0.02% | +166.7% |
| CI | Sell | CIGNA CORP | $2,929,000 | -15.8% | 18,210 | -0.6% | 0.02% | +118.2% |
| SYY | Buy | SYSCO CORP | $2,878,000 | +8.2% | 43,100 | +1.6% | 0.02% | +187.5% |
| DEO | Sell | DIAGEO PLC ADR | $2,872,000 | -8.4% | 17,556 | -20.6% | 0.02% | +130.0% |
| USB | Sell | US BANCORP NEW | $2,801,000 | -2.3% | 58,113 | -7.4% | 0.02% | +144.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $2,688,000 | +29.1% | 21,486 | +12.0% | 0.02% | +266.7% |
| DE | Sell | DEERE & CO | $2,612,000 | +2.5% | 16,342 | -4.3% | 0.02% | +162.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,573,000 | +35.9% | 43,317 | +19.1% | 0.02% | +250.0% |
| MCK | Sell | MCKESSON CORP. COMMON STOCK | $2,596,000 | -1.3% | 22,182 | -6.8% | 0.02% | +162.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,589,000 | -2.7% | 39,111 | -9.8% | 0.02% | +162.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,641,000 | -12.5% | 41,742 | -5.4% | 0.02% | +133.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,476,000 | +4.6% | 49,108 | -2.4% | 0.02% | +185.7% |
| AFL | Sell | AFLAC INC | $2,320,000 | +4.6% | 46,409 | -4.6% | 0.02% | +171.4% |
| SO | Buy | SOUTHERN COMPANY | $2,407,000 | +22.3% | 46,569 | +3.9% | 0.02% | +216.7% |
| MTB | Sell | M & T BANK CORP | $2,200,000 | +8.4% | 14,012 | -1.2% | 0.02% | +200.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $2,192,000 | -3.6% | 25,595 | -12.3% | 0.02% | +157.1% |
| MCO | Sell | MOODYS CORP | $2,212,000 | +25.3% | 12,215 | -3.1% | 0.02% | +260.0% |
| ALL | Buy | ALLSTATE CORP | $2,279,000 | +51.0% | 24,195 | +32.5% | 0.02% | +260.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,152,000 | -2.7% | 25,376 | -12.3% | 0.02% | +142.9% |
| PSX | Buy | PHILLIPS 66 | $2,082,000 | +28.3% | 21,879 | +16.1% | 0.02% | +240.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,031,000 | -34.8% | 112,742 | -36.5% | 0.02% | +60.0% |
| TTGT | TECHTARGET INC | $2,019,000 | +33.3% | 124,067 | 0.0% | 0.02% | +220.0% | |
| BP | Sell | BP PLC SPONS ADR | $2,013,000 | +6.6% | 46,037 | -7.6% | 0.02% | +166.7% |
| QCOM | Sell | QUALCOMM INC | $1,998,000 | -14.3% | 35,034 | -14.4% | 0.02% | +128.6% |
| CELG | Sell | CELGENE CORP | $2,051,000 | -71.0% | 21,737 | -80.3% | 0.02% | -27.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,038,000 | +8.3% | 24,335 | -3.3% | 0.02% | +166.7% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ET | $1,811,000 | -4.4% | 15,316 | -16.6% | 0.02% | +150.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $1,810,000 | -2.9% | 36,094 | -11.8% | 0.02% | +150.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,829,000 | -4.4% | 23,118 | -16.3% | 0.02% | +150.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,843,000 | +11.6% | 10,502 | -4.3% | 0.02% | +200.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT E | $1,899,000 | +12.0% | 18,180 | -2.0% | 0.02% | +200.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,712,000 | +4.1% | 15,182 | -6.6% | 0.01% | +180.0% |
| MDCO | MEDICINES CO | $1,695,000 | +46.0% | 60,633 | 0.0% | 0.01% | +250.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,740,000 | +12.0% | 25,410 | -2.3% | 0.01% | +180.0% |
| EXC | Buy | EXELON CORP | $1,770,000 | +14.0% | 35,308 | +2.6% | 0.01% | +180.0% |
| YUM | Sell | YUM! BRANDS INC | $1,603,000 | +1.8% | 16,069 | -6.2% | 0.01% | +160.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $1,676,000 | +6.8% | 17,075 | -2.9% | 0.01% | +160.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $1,626,000 | -0.2% | 24,605 | -13.4% | 0.01% | +160.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,661,000 | +2.7% | 11,027 | -5.0% | 0.01% | +160.0% |
| FIS | Sell | FIDELITY NATIONAL | $1,580,000 | -77.9% | 13,970 | -80.0% | 0.01% | -40.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $1,670,000 | -7.2% | 57,393 | -21.6% | 0.01% | +116.7% |
| BAX | Buy | BAXTER INTL INC | $1,526,000 | +46.9% | 18,766 | +18.9% | 0.01% | +300.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETF | $1,517,000 | +14.5% | 22,290 | +0.9% | 0.01% | +200.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,520,000 | -33.6% | 46,555 | -12.5% | 0.01% | +71.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,466,000 | +52.5% | 33,635 | +26.4% | 0.01% | +300.0% |
| VPU | New | VANGUARD UTILITIES ETF | $1,482,000 | – | 11,438 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC | $1,520,000 | -15.0% | 29,430 | -17.9% | 0.01% | +140.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $1,473,000 | +33.7% | 22,875 | +17.8% | 0.01% | +300.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $1,349,000 | +0.1% | 108,797 | +1.3% | 0.01% | +175.0% |
| XEL | Sell | XCEL ENERGY INC | $1,329,000 | +12.7% | 23,637 | -1.2% | 0.01% | +175.0% |
| GLW | Sell | CORNING INC | $1,421,000 | -2.4% | 42,921 | -11.0% | 0.01% | +175.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,334,000 | +20.7% | 13,420 | +8.7% | 0.01% | +266.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,286,000 | +15.3% | 32,436 | -4.8% | 0.01% | +233.3% |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $1,249,000 | +16.0% | 12,023 | -0.7% | 0.01% | +233.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,248,000 | -10.3% | 29,193 | -12.9% | 0.01% | +150.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPother | $1,286,000 | +5.3% | 42,103 | +3.9% | 0.01% | +150.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,230,000 | -13.0% | 11,863 | -19.2% | 0.01% | +150.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $1,207,000 | +10.9% | 10,453 | -4.1% | 0.01% | +233.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,297,000 | -0.8% | 13,484 | -11.5% | 0.01% | +150.0% |
| ENB | Buy | ENBRIDGE INCORPORATED | $1,202,000 | +32.8% | 33,141 | +13.9% | 0.01% | +233.3% |
| FISV | Buy | FISERV INC | $1,243,000 | +34.4% | 14,083 | +11.9% | 0.01% | +233.3% |
| OEF | New | ISHARES S&P 100 ETF | $1,257,000 | – | 10,035 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLC ADR | $1,302,000 | -88.6% | 32,190 | -89.3% | 0.01% | -71.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,270,000 | +9.3% | 11,361 | -4.6% | 0.01% | +150.0% |
| RY | Buy | ROYAL BANK OF CANADA | $1,159,000 | +21.2% | 15,336 | +9.9% | 0.01% | +200.0% |
| LNC | Sell | LINCOLN NATL CORP | $1,181,000 | +12.8% | 20,121 | -1.4% | 0.01% | +200.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $1,129,000 | +6.8% | 27,014 | -2.3% | 0.01% | +200.0% |
| OMC | Sell | OMNICOM GROUP | $1,121,000 | -33.7% | 15,362 | -33.5% | 0.01% | +80.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ET | $1,093,000 | -30.6% | 19,938 | -37.9% | 0.01% | +80.0% |
| VFC | Buy | V F CORP | $1,001,000 | +25.1% | 11,523 | +2.8% | 0.01% | +300.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $944,000 | -11.2% | 15,770 | -12.5% | 0.01% | +166.7% |
| GM | Sell | GENERAL MOTORS CO | $958,000 | -5.1% | 25,831 | -14.4% | 0.01% | +166.7% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $1,017,000 | +10.7% | 15,036 | -2.3% | 0.01% | +166.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $959,000 | -11.4% | 23,408 | -20.2% | 0.01% | +166.7% |
| AEE | Buy | AMEREN CORP | $945,000 | +19.6% | 12,846 | +6.1% | 0.01% | +300.0% |
| DOV | Sell | DOVER CORP COM | $991,000 | +21.6% | 10,563 | -8.0% | 0.01% | +166.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,002,000 | +20.6% | 15,588 | -0.3% | 0.01% | +166.7% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $1,045,000 | -3.2% | 16,190 | -11.0% | 0.01% | +166.7% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $832,000 | -0.1% | 14,998 | -9.0% | 0.01% | +133.3% |
| PAYX | New | PAYCHEX INC | $827,000 | – | 10,316 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTERNATIONAL | $821,000 | +6.3% | 13,255 | -2.5% | 0.01% | +250.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $871,000 | -0.8% | 54,084 | -9.9% | 0.01% | +133.3% |
| HPQ | Sell | HP INC | $915,000 | -14.0% | 47,092 | -9.5% | 0.01% | +133.3% |
| EV | Buy | EATON VANCE CORP | $876,000 | +14.8% | 21,721 | +0.2% | 0.01% | +250.0% |
| APC | Sell | ANADARKO PETE CORP | $880,000 | 0.0% | 19,342 | -3.7% | 0.01% | +133.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $730,000 | +5.6% | 69,810 | +4.2% | 0.01% | +200.0% |
| BEN | Sell | FRANKLIN RES INC COM | $767,000 | -17.2% | 23,135 | -25.9% | 0.01% | +100.0% |
| WRK | Sell | WESTROCK CO | $727,000 | -12.9% | 18,956 | -14.3% | 0.01% | +100.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $690,000 | +2.1% | 26,719 | -5.8% | 0.01% | +200.0% |
| MS | Sell | MORGAN STANLEY | $749,000 | -0.5% | 17,740 | -6.6% | 0.01% | +200.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA | $746,000 | +13.7% | 12,689 | +1.3% | 0.01% | +200.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $731,000 | -1.5% | 21,617 | -4.4% | 0.01% | +200.0% |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $604,000 | +17.5% | 15,350 | +2.3% | 0.01% | +150.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $682,000 | -22.8% | 15,854 | -29.3% | 0.01% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $623,000 | +9.3% | 12,003 | -2.1% | 0.01% | +150.0% |
| NVCR | NOVOCURE LTD | $662,000 | +43.9% | 13,741 | 0.0% | 0.01% | +400.0% | |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $593,000 | +14.9% | 12,714 | -5.6% | 0.01% | +150.0% |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $601,000 | -1.0% | 108,500 | 0.0% | 0.01% | +150.0% | |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $577,000 | +0.7% | 11,036 | -11.3% | 0.01% | +150.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $567,000 | -5.3% | 10,671 | -9.5% | 0.01% | +150.0% |
| NI | Sell | NISOURCE INC | $597,000 | +6.0% | 20,843 | -6.2% | 0.01% | +150.0% |
| NKSH | New | NATIONAL BANKSHARES INC | $678,000 | – | 15,826 | +100.0% | 0.01% | – |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ET | $645,000 | +3.4% | 12,435 | -5.9% | 0.01% | +150.0% |
| LNT | Sell | ALLIANT CORP | $610,000 | +2.5% | 12,953 | -8.0% | 0.01% | +150.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $682,000 | -3.5% | 120,351 | -2.8% | 0.01% | +150.0% |
| UN | Sell | UNILEVER NV NY SHARES | $603,000 | -11.1% | 10,344 | -18.0% | 0.01% | +150.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $621,000 | +8.6% | 10,237 | +2.1% | 0.01% | +150.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEND | $464,000 | -5.5% | 12,971 | -16.4% | 0.00% | +100.0% |
| AMRC | Sell | AMERESCO INC CL A | $450,000 | -15.3% | 27,819 | -26.2% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $535,000 | +1.9% | 34,665 | -12.8% | 0.00% | +100.0% |
| NCOM | NATIONAL COMMERCE CORP | $450,000 | +9.0% | 11,468 | 0.0% | 0.00% | +300.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $507,000 | -20.7% | 53,194 | -4.5% | 0.00% | +100.0% |
| CATY | CATHAY GENERAL BANCORP | $501,000 | +1.2% | 14,762 | 0.0% | 0.00% | +100.0% | |
| PLSE | PULSE BIOSCIENCES INC | $480,000 | +53.4% | 27,298 | 0.0% | 0.00% | +300.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $498,000 | +7.8% | 11,204 | -7.1% | 0.00% | +300.0% |
| MET | Sell | METLIFE INC | $512,000 | -4.8% | 12,032 | -8.2% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $533,000 | -24.9% | 11,702 | -23.2% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $401,000 | +10.8% | 31,628 | +4.3% | 0.00% | +200.0% |
| KR | Sell | KROGER CO | $374,000 | -28.4% | 15,208 | -19.8% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC | $387,000 | +17.3% | 19,358 | -9.8% | 0.00% | +200.0% |
| ITI | ITERIS INC | $431,000 | +11.7% | 103,359 | 0.0% | 0.00% | +200.0% | |
| RYN | Sell | RAYONIER INC | $352,000 | +11.4% | 11,179 | -1.9% | 0.00% | +200.0% |
| HOMB | New | HOME BANCSHARES INC | $429,000 | – | 24,409 | +100.0% | 0.00% | – |
| FEZ | SPDR EURO STOXX 50 ETF | $436,000 | +9.8% | 11,922 | 0.0% | 0.00% | +200.0% | |
| HAL | Sell | HALLIBURTON CO | $365,000 | -12.5% | 12,458 | -20.6% | 0.00% | +200.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $419,000 | -4.1% | 13,369 | -13.2% | 0.00% | +200.0% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $328,000 | +27.6% | 37,310 | +11.2% | 0.00% | +200.0% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $414,000 | -23.6% | 25,986 | -32.1% | 0.00% | +50.0% |
| EBAY | New | EBAY INC COM | $377,000 | – | 10,145 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $435,000 | -12.3% | 14,170 | -19.3% | 0.00% | +50.0% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVIDEN | $385,000 | -2.8% | 13,967 | -13.5% | 0.00% | +200.0% |
| IHDG | New | WISDOMTREE INTERNATIONAL HED | $344,000 | – | 10,687 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $254,000 | – | 13,956 | +100.0% | 0.00% | – |
| WEN | Sell | WENDY'S CO/THE | $241,000 | +8.1% | 13,463 | -5.8% | 0.00% | +100.0% |
| OGCP | New | EMPIRE STATE REALTY OP LP | $206,000 | – | 13,038 | +100.0% | 0.00% | – |
| FOE | FERRO CORP | $265,000 | +20.5% | 14,000 | 0.0% | 0.00% | +100.0% | |
| SACH | New | SACHEM CAPITAL CORP REIT | $226,000 | – | 50,000 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REI-B REIT | $287,000 | -2.0% | 23,915 | 0.0% | 0.00% | +100.0% | |
| SLV | Sell | ISHARES SILVER TRUST | $263,000 | -39.1% | 18,560 | -37.6% | 0.00% | +100.0% |
| NUV | New | NUVEEN MUN VALUE FD INCother | $213,000 | – | 21,265 | +100.0% | 0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVD | $0 | – | -10,560 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -13,731 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -11,993 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPONS | $0 | – | -14,637 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -10,765 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,260 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONS AD | $0 | – | -11,138 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,974 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INC | $0 | – | -25,580 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,732 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -10,713 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADR | $0 | – | -13,957 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPONS ADR | $0 | – | -13,662 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFother | $0 | – | -13,578 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC C | $0 | – | -22,954 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,266 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -14,700 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,349 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -15,273 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43,262 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -10,374 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -10,416 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -53,987 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITY | $0 | – | -648,106 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | 25 | Q2 2023 | 17.2% |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 25 | Q2 2023 | 11.4% |
| ISHARES INC CORE MSCI EMERGING MKTS | 25 | Q2 2023 | 7.6% |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 25 | Q2 2023 | 6.0% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 25 | Q2 2023 | 5.5% |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 25 | Q2 2023 | 4.5% |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | 25 | Q2 2023 | 4.8% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 25 | Q2 2023 | 4.3% |
| ISHARES TR TIPS BD ETF | 25 | Q2 2023 | 10.7% |
| VANGUARD VALUE ETF | 25 | Q2 2023 | 3.8% |
View TIAA, FSB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | January 25, 2018 | 499,852,023 | 6.6% |
| BlackRock Fund Advisors | January 25, 2018 | 1,531,792,717 | 7.3% |
| BlackRock Fund Advisors | January 25, 2018 | 2,214,785,570 | 17.9% |
| BlackRock Fund Advisors | January 25, 2018 | 502,688,124 | 7.1% |
| FlexShares Trust | January 25, 2018 | 620,413,770 | 14.3% |
| iSHARES TRUST | January 25, 2018 | 1,173,323,109 | 7.2% |
| SPDR SERIES TRUST | January 25, 2018 | 5 | 18.0% |
| VANGUARD BOND INDEX FUNDS | January 25, 2018 | 1,853,997,199 | 6.1% |
View TIAA, FSB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-21 |
View TIAA, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.