$18.1 Billion is the total value of TIAA, FSB's 585 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $3,003,224,000 | +40.0% | 48,912,432 | +38.5% | 16.55% | -3.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $1,494,744,000 | +440.5% | 16,770,386 | +426.8% | 8.24% | +271.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGexchange traded fund | $1,241,108,000 | +63.6% | 24,127,288 | +64.4% | 6.84% | +12.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $1,093,066,000 | +279.9% | 7,665,795 | +261.5% | 6.02% | +160.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $767,664,000 | +281.9% | 13,373,938 | +282.1% | 4.23% | +162.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $677,383,000 | +186.8% | 4,305,217 | +175.9% | 3.73% | +97.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $633,640,000 | +6.0% | 15,191,545 | +3.8% | 3.49% | -27.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $587,234,000 | +274.3% | 4,615,889 | +263.4% | 3.24% | +157.0% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded fund | $529,441,000 | -2.0% | 3,240,353 | -6.2% | 2.92% | -32.7% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $495,890,000 | +3.4% | 4,470,695 | +0.4% | 2.73% | -29.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEexchange traded fund | $393,261,000 | +219.6% | 3,531,751 | +213.0% | 2.17% | +119.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $390,485,000 | +2.5% | 6,989,178 | -1.0% | 2.15% | -29.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $363,800,000 | +254.0% | 1,811,119 | +246.6% | 2.00% | +143.0% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $326,772,000 | +16.9% | 1,954,845 | +12.4% | 1.80% | -19.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $305,726,000 | +27.3% | 1,884,169 | +21.9% | 1.68% | -12.6% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $292,872,000 | +22673.9% | 9,515,013 | +22499.4% | 1.61% | +16040.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $289,526,000 | +293.0% | 2,402,702 | +291.0% | 1.60% | +169.9% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $286,550,000 | -12.8% | 6,387,639 | -13.0% | 1.58% | -40.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFexchange traded fund | $262,385,000 | +7.2% | 2,356,615 | +3.9% | 1.45% | -26.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEexchange traded fund | $213,288,000 | +9.4% | 5,015,021 | +9.3% | 1.18% | -24.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $203,017,000 | +4.9% | 688,778 | +1.3% | 1.12% | -27.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $195,398,000 | +11.3% | 1,750,884 | +7.8% | 1.08% | -23.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded fund | $186,232,000 | +11.7% | 1,188,766 | +8.9% | 1.03% | -23.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFexchange traded fund | $179,695,000 | +181.0% | 1,103,841 | +171.5% | 0.99% | +93.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded fund | $155,400,000 | +17.1% | 999,354 | +15.3% | 0.86% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $152,728,000 | +1.8% | 521,256 | -1.8% | 0.84% | -30.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $149,424,000 | -16.1% | 769,195 | -18.2% | 0.82% | -42.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $115,479,000 | +10.9% | 773,415 | +6.1% | 0.64% | -23.8% |
| AAPL | Sell | APPLE INC | $110,991,000 | +1.5% | 560,784 | -2.6% | 0.61% | -30.3% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded fund | $109,612,000 | +18.5% | 11,128,145 | +20.7% | 0.60% | -18.6% |
| MSFT | Buy | MICROSOFT CORP | $99,194,000 | +20.5% | 740,475 | +6.0% | 0.55% | -17.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $75,703,000 | +8.0% | 579,920 | +6.5% | 0.42% | -25.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $74,781,000 | -4.9% | 1,137,697 | -6.2% | 0.41% | -34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,426,000 | +7.4% | 620,981 | -2.8% | 0.38% | -26.2% |
| AMZN | Sell | AMAZON.COM INC | $67,997,000 | +5.0% | 35,908 | -1.3% | 0.38% | -27.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $57,723,000 | +7.9% | 270,785 | +1.7% | 0.32% | -25.9% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $53,748,000 | +8.8% | 199,697 | +4.9% | 0.30% | -25.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $53,206,000 | -17.2% | 679,682 | -18.4% | 0.29% | -43.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $52,388,000 | -9.3% | 48,382 | -1.4% | 0.29% | -37.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,361,000 | +4.2% | 368,768 | +4.6% | 0.28% | -28.5% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $47,424,000 | -0.2% | 254,675 | -3.7% | 0.26% | -31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,821,000 | +10.0% | 187,783 | +11.5% | 0.25% | -24.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $45,540,000 | +38.8% | 402,687 | +36.5% | 0.25% | -4.6% |
| BA | Buy | BOEING CO/THE | $43,279,000 | +5.3% | 118,897 | +10.3% | 0.24% | -27.9% |
| XOM | Buy | EXXON MOBIL CORP | $41,943,000 | +2.6% | 547,330 | +8.2% | 0.23% | -29.6% |
| PEP | Buy | PEPSICO INC | $41,628,000 | +8.5% | 317,449 | +1.4% | 0.23% | -25.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,375,000 | +22.6% | 127,266 | +14.3% | 0.21% | -15.9% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $37,138,000 | -60.3% | 705,781 | -61.0% | 0.20% | -72.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $37,004,000 | +5.5% | 423,383 | +4.9% | 0.20% | -27.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $36,787,000 | +8.4% | 245,101 | +4.5% | 0.20% | -25.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFexchange traded fund | $36,812,000 | +4.1% | 213,579 | +0.7% | 0.20% | -28.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded fund | $36,405,000 | -8.6% | 848,421 | -8.6% | 0.20% | -37.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $36,134,000 | +21.1% | 329,538 | +14.9% | 0.20% | -16.7% |
| HD | Buy | HOME DEPOT INC | $35,852,000 | +8.6% | 172,389 | +0.2% | 0.20% | -25.3% |
| CVX | Buy | CHEVRON CORP | $33,506,000 | +6.9% | 269,252 | +5.8% | 0.18% | -26.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $33,372,000 | +20.3% | 609,753 | +18.7% | 0.18% | -17.5% |
| V | Sell | VISA INC-CLASS A SHARES | $33,165,000 | +8.9% | 191,100 | -2.0% | 0.18% | -25.0% |
| MRK | Buy | MERCK & CO. INC. | $32,354,000 | +13.9% | 385,861 | +13.0% | 0.18% | -21.9% |
| FB | Buy | FACEBOOK INC-CLASS A | $31,836,000 | +21.7% | 164,952 | +5.1% | 0.18% | -16.7% |
| PFE | Sell | PFIZER INC | $30,386,000 | -10.1% | 701,445 | -11.9% | 0.17% | -38.4% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $30,059,000 | +75.0% | 589,737 | +73.3% | 0.17% | +20.3% |
| ABT | Buy | ABBOTT LABORATORIES | $29,919,000 | +10.0% | 355,748 | +4.5% | 0.16% | -24.3% |
| GOOG | Sell | ALPHABET INC-CL C | $29,498,000 | -26.5% | 27,290 | -20.2% | 0.16% | -49.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $29,595,000 | +6.5% | 169,511 | -3.1% | 0.16% | -26.9% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $27,420,000 | +23.7% | 319,573 | +18.6% | 0.15% | -15.2% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $27,230,000 | +2.0% | 312,334 | +1.2% | 0.15% | -29.9% |
| VV | Sell | VANGUARD LARGE-CAP ETFexchange traded fund | $26,807,000 | +2.9% | 198,981 | -0.9% | 0.15% | -29.2% |
| T | Buy | AT&T INC | $26,632,000 | +104.9% | 794,764 | +91.8% | 0.15% | +41.3% |
| DIS | Buy | WALT DISNEY CO/THE | $26,278,000 | +133.8% | 188,181 | +85.9% | 0.14% | +61.1% |
| MA | Buy | MASTERCARD INC - A | $25,650,000 | +12.9% | 96,966 | +0.5% | 0.14% | -22.5% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $24,278,000 | +23.5% | 449,259 | +20.1% | 0.13% | -15.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIexchange traded fund | $22,144,000 | +5.9% | 195,465 | +2.9% | 0.12% | -27.4% |
| UNP | Buy | UNION PACIFIC CORP | $21,497,000 | +36.8% | 127,119 | +35.2% | 0.12% | -6.3% |
| BAC | Sell | BANK OF AMERICA CORP | $20,827,000 | -0.1% | 718,165 | -5.0% | 0.12% | -31.1% |
| DUK | Buy | DUKE ENERGY CORP | $20,274,000 | +0.1% | 229,775 | +2.1% | 0.11% | -31.3% |
| KO | Buy | COCA-COLA CO/THE | $20,307,000 | +166.7% | 398,791 | +145.4% | 0.11% | +83.6% |
| TRV | Buy | TRAVELERS COS INC/THE | $20,014,000 | +10.1% | 133,850 | +1.0% | 0.11% | -24.7% |
| MMM | Sell | 3M CO | $19,855,000 | -18.2% | 114,542 | -2.0% | 0.11% | -44.1% |
| ADBE | Sell | ADOBE INC | $18,606,000 | +7.0% | 63,148 | -3.3% | 0.10% | -26.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $18,115,000 | -28.8% | 428,440 | -32.7% | 0.10% | -51.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $17,001,000 | +10.0% | 315,414 | +1.9% | 0.09% | -24.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $16,602,000 | +3.7% | 206,164 | +2.5% | 0.09% | -28.9% |
| WM | Buy | WASTE MANAGEMENT INC | $16,580,000 | +1227.5% | 143,715 | +1095.3% | 0.09% | +810.0% |
| LOW | Buy | LOWE'S COS INC | $16,183,000 | +0.4% | 160,360 | +8.9% | 0.09% | -31.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $16,093,000 | +22.1% | 140,596 | +10.8% | 0.09% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,238,000 | -23.3% | 284,221 | -20.6% | 0.09% | -47.6% |
| ETR | Buy | ENTERGY CORP | $15,959,000 | +55.5% | 155,044 | +44.5% | 0.09% | +7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,000,000 | -0.9% | 122,888 | -1.9% | 0.09% | -32.3% |
| VGT | Sell | VANGUARD INFO TECH ETFexchange traded fund | $15,861,000 | +5.0% | 75,211 | -0.1% | 0.09% | -28.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $15,576,000 | +15.4% | 112,953 | +18.1% | 0.09% | -20.4% |
| C | Sell | CITIGROUP INC | $15,542,000 | +10.9% | 221,947 | -1.5% | 0.09% | -23.2% |
| ICF | Buy | ISHARES COHEN & STEERS REITexchange traded fund | $15,107,000 | +4.4% | 134,108 | +3.0% | 0.08% | -28.4% |
| WFC | Buy | WELLS FARGO & CO | $14,543,000 | -0.4% | 307,340 | +1.7% | 0.08% | -31.6% |
| IAU | Sell | ISHARES GOLD TRUSTexchange traded fund | $14,476,000 | +5.0% | 1,072,289 | -3.7% | 0.08% | -27.9% |
| ORCL | Sell | ORACLE CORP | $14,583,000 | +4.7% | 255,982 | -1.3% | 0.08% | -28.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALexchange traded fund | $14,335,000 | +3.4% | 134,536 | +2.8% | 0.08% | -28.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,198,000 | +57.5% | 77,425 | +58.0% | 0.08% | +8.3% |
| BBT | Buy | BB&T CORP | $13,961,000 | +63.3% | 284,167 | +54.7% | 0.08% | +11.6% |
| ANTM | New | ANTHEM INC | $13,677,000 | – | 48,467 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $13,692,000 | -7.2% | 286,019 | +4.1% | 0.08% | -36.4% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $13,536,000 | -8.5% | 208,020 | -12.0% | 0.08% | -37.0% |
| NOW | Buy | SERVICENOW INC | $12,609,000 | +51.5% | 45,924 | +36.0% | 0.07% | +3.0% |
| ABBV | Sell | ABBVIE INC | $12,289,000 | -11.3% | 168,989 | -1.7% | 0.07% | -38.7% |
| AMT | Buy | AMERICAN TOWER CORPclosed-end reit | $12,272,000 | +16.2% | 60,026 | +12.0% | 0.07% | -20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $12,199,000 | +22.6% | 34,405 | +19.4% | 0.07% | -16.2% |
| ROST | Buy | ROSS STORES INC | $12,118,000 | +38.0% | 122,254 | +29.6% | 0.07% | -4.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $11,762,000 | +644.4% | 95,874 | +586.3% | 0.06% | +400.0% |
| WMT | Buy | WALMART INC | $11,798,000 | +17.0% | 106,782 | +3.3% | 0.06% | -19.8% |
| INTU | Sell | INTUIT INC | $11,582,000 | -16.4% | 44,317 | -16.4% | 0.06% | -42.3% |
| AMGN | Sell | AMGEN INC | $10,991,000 | -14.0% | 59,645 | -11.4% | 0.06% | -40.8% |
| RTN | Buy | RAYTHEON COMPANY | $10,824,000 | -3.5% | 62,255 | +1.0% | 0.06% | -33.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $10,887,000 | +37.7% | 48,090 | +16.2% | 0.06% | -4.8% |
| LLY | Buy | ELI LILLY & CO | $10,756,000 | +33.9% | 97,089 | +56.8% | 0.06% | -7.8% |
| MCD | Buy | MCDONALD'S CORP | $10,350,000 | +14.1% | 49,841 | +4.3% | 0.06% | -21.9% |
| SYK | Buy | STRYKER CORP | $10,322,000 | +5.8% | 50,210 | +1.7% | 0.06% | -26.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $10,288,000 | -6.9% | 52,238 | -17.1% | 0.06% | -36.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $10,072,000 | +1376.8% | 189,030 | +1092.3% | 0.06% | +1020.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,032,000 | +19.2% | 31,048 | -0.6% | 0.06% | -19.1% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded fund | $9,746,000 | -98.2% | 98,650 | -98.2% | 0.05% | -98.8% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund | $9,478,000 | -10.4% | 82,062 | -12.3% | 0.05% | -38.8% |
| DG | Sell | DOLLAR GENERAL CORP | $9,188,000 | -0.7% | 67,984 | -12.3% | 0.05% | -31.1% |
| NKE | Buy | NIKE INC -CL B | $9,323,000 | +2.5% | 111,055 | +2.9% | 0.05% | -30.1% |
| DHR | Buy | DANAHER CORP | $9,040,000 | +9.5% | 63,253 | +1.1% | 0.05% | -24.2% |
| EMLC | Buy | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $8,441,000 | +22.5% | 243,256 | +17.7% | 0.05% | -14.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $8,481,000 | +5.4% | 98,465 | +2.9% | 0.05% | -27.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,544,000 | -14.2% | 64,102 | -20.2% | 0.05% | -41.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,585,000 | +117.5% | 199,742 | +94.2% | 0.05% | +46.9% |
| CRM | Sell | SALESFORCE.COM INC | $8,295,000 | -39.8% | 54,670 | -37.2% | 0.05% | -58.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $8,317,000 | +9.0% | 45,014 | +3.8% | 0.05% | -24.6% |
| MO | Sell | ALTRIA GROUP INC | $8,104,000 | -60.0% | 171,155 | -51.5% | 0.04% | -72.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $8,066,000 | -18.1% | 47,601 | -11.9% | 0.04% | -44.3% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $7,775,000 | +5.2% | 67,512 | +0.2% | 0.04% | -27.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,783,000 | +5.9% | 37,993 | -0.1% | 0.04% | -27.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,763,000 | +6.6% | 46,951 | +3.0% | 0.04% | -25.9% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $7,609,000 | -0.5% | 121,389 | -4.2% | 0.04% | -31.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,450,000 | -1.6% | 68,364 | -8.3% | 0.04% | -32.8% |
| SPIP | Sell | SPDR BBG BARC TIPS ETFexchange traded fund | $7,455,000 | -2.9% | 131,751 | -4.4% | 0.04% | -33.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $7,361,000 | -3.2% | 94,322 | -8.2% | 0.04% | -32.8% |
| CWI | Sell | SPDR MSCI ACWI EX-USexchange traded fund | $7,522,000 | -52.6% | 205,121 | -53.2% | 0.04% | -67.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $7,290,000 | +2.2% | 28,929 | +1.3% | 0.04% | -29.8% |
| VMW | Sell | VMWARE INC-CLASS A | $7,273,000 | -16.4% | 43,501 | -9.7% | 0.04% | -42.9% |
| COP | Buy | CONOCOPHILLIPS | $6,950,000 | +90.3% | 113,922 | +108.2% | 0.04% | +31.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,725,000 | +4.6% | 33,736 | -1.9% | 0.04% | -28.8% |
| XLP | Sell | CONSUMER STAPLES SPDRexchange traded fund | $6,494,000 | -10.8% | 111,829 | -13.8% | 0.04% | -37.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1exchange traded fund | $6,492,000 | +7.2% | 34,763 | +3.2% | 0.04% | -26.5% |
| PLD | Buy | PROLOGIS INCclosed-end reit | $6,501,000 | +14.9% | 81,151 | +3.2% | 0.04% | -20.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,518,000 | -14.7% | 82,994 | -3.9% | 0.04% | -41.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $6,329,000 | +45.7% | 229,317 | +35.7% | 0.04% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $6,345,000 | – | 84,523 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $6,207,000 | – | 21,562 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $5,916,000 | +15.4% | 22,390 | +5.7% | 0.03% | -19.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,060,000 | +6.2% | 52,802 | -1.8% | 0.03% | -28.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $5,935,000 | +18.4% | 68,612 | +14.8% | 0.03% | -17.5% |
| VPU | Buy | VANGUARD UTILITIES ETFexchange traded fund | $5,777,000 | +289.8% | 43,456 | +279.9% | 0.03% | +166.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,894,000 | +16.6% | 47,742 | +3.2% | 0.03% | -22.0% |
| CSX | Sell | CSX CORP | $5,764,000 | -0.2% | 74,499 | -3.5% | 0.03% | -30.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,701,000 | +13.5% | 542,974 | +7.9% | 0.03% | -22.5% |
| CME | Sell | CME GROUP INC | $5,423,000 | +16.8% | 27,937 | -0.9% | 0.03% | -18.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFexchange traded fund | $5,377,000 | +10.6% | 30,913 | +9.6% | 0.03% | -23.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded fund | $5,293,000 | -3.8% | 44,406 | -8.1% | 0.03% | -34.1% |
| CCI | Buy | CROWN CASTLE INTL CORPclosed-end reit | $5,241,000 | +2.5% | 40,206 | +0.7% | 0.03% | -29.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $5,189,000 | -7.1% | 91,837 | -15.0% | 0.03% | -35.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,316,000 | +8.1% | 74,169 | +3.4% | 0.03% | -25.6% |
| TGT | Buy | TARGET CORP | $5,116,000 | +8.1% | 59,070 | +0.2% | 0.03% | -26.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,103,000 | -12.4% | 112,502 | -7.8% | 0.03% | -40.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $4,733,000 | +12.1% | 26,406 | +7.8% | 0.03% | -23.5% |
| EOG | Sell | EOG RESOURCES INC | $4,647,000 | -5.7% | 49,881 | -3.7% | 0.03% | -35.0% |
| D | Buy | DOMINION RESOURCES INC/VA | $4,802,000 | +5.1% | 62,101 | +4.2% | 0.03% | -29.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,668,000 | +18.6% | 20,491 | +9.6% | 0.03% | -18.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,476,000 | +3.5% | 29,679 | -1.5% | 0.02% | -28.6% |
| CVS | Sell | CVS HEALTH CORP | $4,544,000 | -77.9% | 83,390 | -78.1% | 0.02% | -84.8% |
| SBUX | Sell | STARBUCKS CORP | $4,468,000 | +11.9% | 53,294 | -0.8% | 0.02% | -21.9% |
| ZTS | Sell | ZOETIS INC | $4,145,000 | +6.0% | 36,531 | -6.0% | 0.02% | -25.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,197,000 | +6.8% | 46,257 | -3.8% | 0.02% | -28.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,244,000 | +2.6% | 37,593 | -4.4% | 0.02% | -30.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,147,000 | +17.0% | 30,204 | +4.5% | 0.02% | -17.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $3,972,000 | -2.6% | 46,850 | -3.3% | 0.02% | -33.3% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $3,913,000 | -9.8% | 50,541 | -12.6% | 0.02% | -37.1% |
| GIS | Buy | GENERAL MILLS INC | $3,846,000 | +16.9% | 73,218 | +15.1% | 0.02% | -19.2% |
| EA | New | ELECTRONIC ARTS INC | $3,817,000 | – | 37,700 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDUSTRIES INC | $3,611,000 | +20.9% | 30,940 | +16.9% | 0.02% | -16.7% |
| TJX | Buy | TJX COMPANIES INC | $3,563,000 | +14.8% | 67,381 | +15.4% | 0.02% | -20.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $3,621,000 | -17.4% | 60,731 | -19.4% | 0.02% | -42.9% |
| CAT | Buy | CATERPILLAR INC | $3,447,000 | +4.5% | 25,290 | +3.9% | 0.02% | -26.9% |
| SYY | Buy | SYSCO CORP | $3,428,000 | +19.1% | 48,461 | +12.4% | 0.02% | -17.4% |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded fund | $3,357,000 | -39.4% | 36,235 | -40.0% | 0.02% | -59.1% |
| USB | Buy | US BANCORP | $3,232,000 | +15.4% | 61,672 | +6.1% | 0.02% | -18.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $3,027,000 | +12.6% | 21,576 | +0.4% | 0.02% | -22.7% |
| STT | Sell | STATE STREET CORP | $3,035,000 | -15.5% | 54,138 | -0.8% | 0.02% | -41.4% |
| XLNX | Sell | XILINX INC | $2,938,000 | -69.2% | 24,917 | -66.8% | 0.02% | -78.9% |
| MCK | Sell | MCKESSON CORP | $2,840,000 | +9.4% | 21,130 | -4.7% | 0.02% | -23.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,856,000 | +11.0% | 48,560 | +12.1% | 0.02% | -23.8% |
| AFL | Buy | AFLAC INC | $2,795,000 | +20.5% | 50,996 | +9.9% | 0.02% | -21.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,696,000 | -69.5% | 39,914 | -70.7% | 0.02% | -78.9% |
| QCOM | Buy | QUALCOMM INC | $2,789,000 | +39.6% | 36,664 | +4.7% | 0.02% | -6.2% |
| SO | Buy | SOUTHERN CO/THE | $2,662,000 | +10.6% | 48,159 | +3.4% | 0.02% | -21.1% |
| TTGT | TECHTARGET | $2,636,000 | +30.6% | 124,067 | 0.0% | 0.02% | -6.2% | |
| CDNA | New | CAREDX INC | $2,472,000 | – | 68,684 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $2,610,000 | +19.1% | 29,866 | +16.7% | 0.01% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,534,000 | +17.8% | 28,892 | +13.9% | 0.01% | -17.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,577,000 | +26.4% | 29,281 | +20.3% | 0.01% | -12.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRexchange traded fund | $2,616,000 | +214.4% | 44,719 | +198.2% | 0.01% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $2,389,000 | +14.7% | 25,551 | +16.8% | 0.01% | -23.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,293,000 | -7.4% | 51,943 | +5.8% | 0.01% | -35.0% |
| MDCO | MEDICINES COMPANY | $2,211,000 | +30.4% | 60,633 | 0.0% | 0.01% | -14.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,167,000 | -17.9% | 39,642 | -5.0% | 0.01% | -42.9% |
| ALL | Sell | ALLSTATE CORP | $2,201,000 | -3.4% | 21,648 | -10.5% | 0.01% | -33.3% |
| XLC | New | COMM SERV SELECT SECTOR SPDRexchange traded fund | $1,928,000 | – | 39,169 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $1,973,000 | +18.1% | 68,350 | +19.1% | 0.01% | -15.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $2,006,000 | +10.8% | 39,349 | +9.0% | 0.01% | -26.7% |
| CELG | Buy | CELGENE CORP | $2,069,000 | +0.9% | 22,384 | +3.0% | 0.01% | -31.2% |
| DOW | New | DOW INC | $1,993,000 | – | 40,424 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $1,834,000 | +3.6% | 38,263 | +8.4% | 0.01% | -28.6% |
| BP | Sell | BP PLC-SPONS ADRamerican depository receipts adr | $1,781,000 | -11.5% | 42,699 | -7.3% | 0.01% | -37.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,879,000 | +8.0% | 28,158 | +10.8% | 0.01% | -28.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,774,000 | -31.5% | 35,271 | -9.8% | 0.01% | -52.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,828,000 | -0.1% | 21,917 | -5.2% | 0.01% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC | $1,558,000 | +2.5% | 27,458 | -6.7% | 0.01% | -25.0% |
| CTVA | New | CORTEVA INC | $1,696,000 | – | 57,363 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,622,000 | +6.9% | 23,002 | +3.2% | 0.01% | -25.0% |
| OMC | Buy | OMNICOM GROUP | $1,645,000 | +46.7% | 20,079 | +30.7% | 0.01% | 0.0% |
| New | FREEDOM BANK OF VIRGINIA | $1,401,000 | – | 140,404 | +100.0% | 0.01% | – | |
| GLW | Sell | CORNING INC | $1,376,000 | -3.2% | 41,402 | -3.5% | 0.01% | -27.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRexchange traded fund | $1,383,000 | -14.9% | 21,710 | -11.8% | 0.01% | -38.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $1,503,000 | +11.4% | 113,598 | +4.4% | 0.01% | -27.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,537,000 | +23.2% | 38,244 | +31.0% | 0.01% | -20.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,425,000 | +10.8% | 31,721 | -2.2% | 0.01% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $1,389,000 | +4.5% | 23,339 | -1.3% | 0.01% | -27.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $1,468,000 | +154.4% | 28,759 | +160.6% | 0.01% | +60.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $1,529,000 | +3.8% | 22,944 | +0.3% | 0.01% | -33.3% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMODmaster limited partnership | $1,325,000 | -34.8% | 74,324 | -34.1% | 0.01% | -56.2% |
| GM | Buy | GENERAL MOTORS CO | $1,341,000 | +40.0% | 34,797 | +34.7% | 0.01% | -12.5% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USexchange traded fund | $1,317,000 | +76.5% | 21,336 | +68.1% | 0.01% | +16.7% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $1,311,000 | +0.7% | 31,761 | -1.3% | 0.01% | -30.0% |
| ENB | Sell | ENBRIDGE INC | $1,092,000 | -9.2% | 30,262 | -8.7% | 0.01% | -40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $1,162,000 | +2.9% | 29,038 | +7.5% | 0.01% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,064,000 | -30.0% | 34,262 | -26.4% | 0.01% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $943,000 | -35.7% | 23,724 | -29.5% | 0.01% | -58.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $863,000 | -0.9% | 50,204 | -7.2% | 0.01% | -28.6% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFexchange traded fund | $822,000 | +96.2% | 25,627 | +91.7% | 0.01% | +66.7% |
| MS | Buy | MORGAN STANLEY | $910,000 | +21.5% | 20,776 | +17.1% | 0.01% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRamerican depository shares - ads | $868,000 | -9.5% | 22,151 | -5.4% | 0.01% | -37.5% |
| EV | Sell | EATON VANCE CORP | $903,000 | +3.1% | 20,942 | -3.6% | 0.01% | -28.6% |
| HPQ | Sell | HP INC | $925,000 | +1.1% | 44,500 | -5.5% | 0.01% | -28.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $759,000 | +4.0% | 67,000 | -4.0% | 0.00% | -33.3% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $752,000 | +2.9% | 20,809 | -3.7% | 0.00% | -33.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $684,000 | -0.9% | 26,496 | -0.8% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $796,000 | +3.8% | 22,885 | -1.1% | 0.00% | -33.3% |
| New | FORTESCUE METALS GROUP LTD | $684,000 | – | 108,000 | +100.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $548,000 | +2.4% | 36,674 | +5.8% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $577,000 | -15.4% | 103,467 | -14.0% | 0.00% | -40.0% |
| PSLV | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $620,000 | +3.2% | 108,500 | 0.0% | 0.00% | -40.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $465,000 | +8.4% | 24,159 | -1.0% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $626,000 | – | 212,809 | +100.0% | 0.00% | – |
| New | RENALYTIX AI PLC ORD GBP0.01 | $615,000 | – | 161,019 | +100.0% | 0.00% | – | |
| ITI | ITERIS INC | $534,000 | +23.9% | 103,359 | 0.0% | 0.00% | 0.0% | |
| OGCP | Buy | EMPIRE STATE REALTY OP-S60master limited partnership | $475,000 | +130.6% | 32,780 | +151.4% | 0.00% | +50.0% |
| ESBA | Buy | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $476,000 | +15.0% | 32,184 | +23.9% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INC | $296,000 | – | 48,000 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $377,000 | +14.9% | 36,908 | -1.1% | 0.00% | -33.3% |
| WSR | WHITESTONE REITclosed-end reit | $303,000 | +5.6% | 23,915 | 0.0% | 0.00% | 0.0% | |
| PLSE | PULSE BIOSCIENCES INC | $360,000 | -25.0% | 27,298 | 0.0% | 0.00% | -50.0% | |
| AMX | New | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $293,000 | – | 20,134 | +100.0% | 0.00% | – |
| AMRC | AMERESCO INC-CL A | $410,000 | -8.9% | 27,819 | 0.0% | 0.00% | -50.0% | |
| SACH | SACHEM CAPITAL CORPclosed-end reit | $266,000 | +17.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| NUV | Buy | NUVEEN MUNI VALUE FDclosed-end fund | $241,000 | +13.1% | 23,711 | +11.5% | 0.00% | -50.0% |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -18,560 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -13,463 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP SPONS ADR | $0 | – | -13,956 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETF | $0 | – | -11,922 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -19,358 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,179 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,458 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -10,145 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,170 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HED | $0 | – | -10,687 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -15,208 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE US SMALLCAP DIVIDEN | $0 | – | -13,967 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -31,628 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -53,194 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -14,762 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDEND | $0 | – | -12,971 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,032 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -11,702 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,204 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMMERCE CORP | $0 | – | -11,468 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC | $0 | – | -15,826 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE US MIDCAP FUND | $0 | – | -15,350 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -12,003 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ET | $0 | – | -12,435 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -20,843 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,671 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -12,953 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -10,344 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -12,714 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -13,741 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -10,237 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,956 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,342 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,316 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -13,255 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -16,190 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -11,523 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -15,770 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETF | $0 | – | -15,036 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -10,563 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,846 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,588 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ET | $0 | – | -19,938 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -15,336 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -20,121 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 ETF | $0 | – | -10,035 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,083 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -11,863 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -11,361 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -10,453 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -13,484 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -13,420 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,766 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -16,069 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETF | $0 | – | -17,075 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -11,027 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -15,182 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT E | $0 | – | -18,180 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,502 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ET | $0 | – | -15,316 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,215 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -14,012 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,342 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -17,556 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -18,210 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC-W/I | $0 | – | -50,702 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -50,469 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -20,153 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,747 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -32,366 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -19,456 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -53,188 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -90,430 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -51,478 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -241,267 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.