$26.6 Billion is the total value of TIAA, FSB's 702 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $4,117,740,000 | +23.1% | 59,599,660 | +7.4% | 15.47% | +3.5% |
IEMG | Buy | ISHARES CORE MSCI EMERGINGexchange traded fund | $1,987,105,000 | +31.5% | 32,029,418 | +11.9% | 7.46% | +10.6% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $1,946,295,000 | +33.4% | 20,073,171 | +11.2% | 7.31% | +12.2% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $1,580,300,000 | +20.5% | 15,395,031 | +103.0% | 5.94% | +1.3% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $1,036,966,000 | +26.7% | 15,171,403 | +9.4% | 3.90% | +6.5% |
VUG | Sell | VANGUARD GROWTH ETFexchange traded fund | $984,796,000 | +8.0% | 3,887,250 | -3.0% | 3.70% | -9.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $880,479,000 | +15.7% | 18,650,282 | +0.2% | 3.31% | -2.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $781,287,000 | +9.1% | 3,239,976 | -1.9% | 2.93% | -8.3% |
VTV | Sell | VANGUARD VALUE ETFexchange traded fund | $723,472,000 | +12.6% | 6,081,645 | -1.1% | 2.72% | -5.4% |
VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $673,447,000 | +15.3% | 3,256,988 | -1.7% | 2.53% | -3.1% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $662,627,000 | +13.4% | 2,673,934 | +2.0% | 2.49% | -4.6% |
SPSB | Buy | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $595,369,000 | +11.1% | 18,960,789 | +10.9% | 2.24% | -6.6% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $534,252,000 | +17.2% | 7,793,614 | -1.9% | 2.01% | -1.5% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $452,290,000 | +27.0% | 1,577,572 | -1.9% | 1.70% | +6.8% |
AGG | Buy | ISHARES CORE U.S. AGGREGATEexchange traded fund | $432,233,000 | +11.4% | 3,657,100 | +11.3% | 1.62% | -6.3% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $397,634,000 | +18.6% | 3,318,595 | +2.7% | 1.49% | -0.2% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $387,500,000 | +46.3% | 2,941,179 | +10.3% | 1.46% | +23.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKEexchange traded fund | $378,276,000 | +21.1% | 7,548,915 | +4.5% | 1.42% | +1.9% |
VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $347,376,000 | +11.7% | 1,010,724 | +0.0% | 1.30% | -6.0% |
VOE | Sell | VANGUARD MID-CAP VALUE ETFexchange traded fund | $311,333,000 | -3.8% | 2,617,128 | -18.0% | 1.17% | -19.2% |
AAPL | Buy | APPLE INC | $310,190,000 | +16.4% | 2,337,698 | +1.6% | 1.16% | -2.1% |
QDF | Buy | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $269,013,000 | +16.7% | 5,441,203 | +5.4% | 1.01% | -1.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $236,342,000 | +14.4% | 1,728,533 | -1.2% | 0.89% | -3.8% |
MUB | Buy | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $233,178,000 | +15.3% | 1,989,574 | +14.0% | 0.88% | -3.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $225,214,000 | +2.7% | 599,948 | -8.1% | 0.85% | -13.7% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $205,642,000 | +19.7% | 6,093,088 | +3.8% | 0.77% | +0.7% |
IWB | Buy | ISHARES RUSSELL 1000 ETFexchange traded fund | $203,098,000 | +15.5% | 958,734 | +2.1% | 0.76% | -2.8% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $201,861,000 | +10.6% | 951,863 | -6.0% | 0.76% | -7.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $196,317,000 | +23.9% | 1,001,310 | -5.3% | 0.74% | +4.1% |
VB | Sell | VANGUARD SMALL-CAP ETFexchange traded fund | $190,345,000 | +22.4% | 977,731 | -3.3% | 0.72% | +2.9% |
MSFT | Buy | MICROSOFT CORP | $178,814,000 | +7.1% | 803,947 | +1.3% | 0.67% | -9.9% |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $172,948,000 | +11.9% | 888,553 | -2.1% | 0.65% | -5.9% |
SPY | Sell | SPDR TRUST SERIES 1exchange traded fund | $157,579,000 | +7.9% | 421,469 | -3.4% | 0.59% | -9.3% |
IWY | Sell | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $156,842,000 | -5.8% | 1,178,911 | -14.1% | 0.59% | -20.8% |
AMZN | Sell | AMAZON.COM INC | $120,904,000 | +0.7% | 37,122 | -2.6% | 0.45% | -15.3% |
NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $117,920,000 | +22.1% | 3,579,846 | +7.8% | 0.44% | +2.5% |
IWX | Buy | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $115,645,000 | +15.5% | 1,997,321 | +1.9% | 0.43% | -2.9% |
GOOGL | Sell | ALPHABET INC-CL A | $106,873,000 | +18.8% | 60,978 | -0.7% | 0.40% | -0.2% |
NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $104,538,000 | +14.9% | 1,856,794 | +3.8% | 0.39% | -3.4% |
VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $86,064,000 | +20.4% | 605,187 | -6.4% | 0.32% | +1.3% |
AMLP | Buy | ALERIAN MLP ETFexchange traded fund | $85,795,000 | +46.8% | 3,343,521 | +14.3% | 0.32% | +23.4% |
JPM | Sell | JPMORGAN CHASE & CO | $80,809,000 | +26.7% | 635,935 | -4.0% | 0.30% | +6.7% |
VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $80,869,000 | +19.7% | 302,132 | -3.9% | 0.30% | +0.7% |
VV | Sell | VANGUARD LARGE-CAP ETFexchange traded fund | $78,187,000 | +8.9% | 444,903 | -3.1% | 0.29% | -8.4% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $76,696,000 | -2.1% | 887,896 | -2.0% | 0.29% | -17.7% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $76,320,000 | +30.3% | 1,810,246 | +13.0% | 0.29% | +9.5% |
SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $76,339,000 | +16.7% | 2,027,610 | +0.9% | 0.29% | -1.7% |
NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $75,971,000 | +25.7% | 2,525,842 | +6.5% | 0.28% | +5.6% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $74,021,000 | +14.0% | 322,069 | -8.1% | 0.28% | -4.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $67,460,000 | +8.0% | 290,937 | -0.8% | 0.25% | -9.3% |
FB | Sell | FACEBOOK INC-CLASS A | $65,727,000 | +1.2% | 240,621 | -2.9% | 0.25% | -14.8% |
NUSC | Buy | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $64,850,000 | +35.7% | 1,691,428 | +4.9% | 0.24% | +14.6% |
EMB | Buy | ISHARES JP MORGAN USD EMERGIexchange traded fund | $63,327,000 | +28.9% | 546,346 | +23.3% | 0.24% | +8.7% |
NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $62,918,000 | +21.7% | 1,272,104 | +3.9% | 0.24% | +2.2% |
JNJ | Buy | JOHNSON & JOHNSON | $56,534,000 | +6.4% | 359,220 | +0.7% | 0.21% | -10.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,773,000 | +4.1% | 115,446 | -1.3% | 0.20% | -12.6% |
V | Buy | VISA INC-CLASS A SHARES | $53,319,000 | +10.8% | 243,763 | +1.3% | 0.20% | -7.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $52,704,000 | +3.8% | 150,289 | -7.7% | 0.20% | -12.8% |
ADBE | Sell | ADOBE INC | $49,731,000 | -3.0% | 99,437 | -4.9% | 0.19% | -18.3% |
PG | Sell | PROCTER & GAMBLE CO/THE | $49,570,000 | -1.1% | 356,263 | -1.2% | 0.19% | -17.0% |
ABBV | Sell | ABBVIE INC | $48,925,000 | +22.1% | 456,593 | -0.2% | 0.18% | +2.8% |
BND | Buy | VANGUARD TOTAL BOND MARKETexchange traded fund | $47,062,000 | +44.6% | 533,644 | +44.6% | 0.18% | +22.1% |
PEP | Sell | PEPSICO INC | $45,807,000 | +2.9% | 308,882 | -3.8% | 0.17% | -13.6% |
MA | Buy | MASTERCARD INC - A | $45,410,000 | +7.0% | 127,221 | +1.4% | 0.17% | -10.0% |
HD | Buy | HOME DEPOT INC | $45,612,000 | -3.0% | 171,718 | +1.5% | 0.17% | -18.6% |
IAU | Sell | ISHARES GOLD TRUSTexchange traded fund | $43,380,000 | -1.0% | 2,392,718 | -1.7% | 0.16% | -16.8% |
GOOG | Sell | ALPHABET INC-CL C | $43,478,000 | +17.2% | 24,818 | -1.7% | 0.16% | -1.8% |
IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $40,132,000 | +12.0% | 179,520 | -1.9% | 0.15% | -5.6% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $39,344,000 | +24.4% | 428,112 | -5.0% | 0.15% | +5.0% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $37,411,000 | +42.9% | 175,883 | +10.6% | 0.14% | +20.5% |
VGT | Sell | VANGUARD INFO TECH ETFexchange traded fund | $32,966,000 | +5.7% | 93,180 | -6.9% | 0.12% | -10.8% |
ABT | Buy | ABBOTT LABORATORIES | $32,361,000 | +1.3% | 295,570 | +0.7% | 0.12% | -14.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $31,951,000 | +3.3% | 515,088 | +0.4% | 0.12% | -13.0% |
VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $30,909,000 | +6.2% | 363,943 | -1.2% | 0.12% | -10.8% |
DIS | Buy | WALT DISNEY CO/THE | $30,022,000 | +113.3% | 165,705 | +46.1% | 0.11% | +79.4% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $29,341,000 | +45.6% | 316,000 | +46.6% | 0.11% | +22.2% |
SPIP | Buy | SPDR PORTFOLIO TIPS ETFexchange traded fund | $28,930,000 | +10.7% | 928,115 | +9.7% | 0.11% | -6.8% |
AMT | Buy | AMERICAN TOWER CORPclosed-end reit | $28,581,000 | +9.4% | 127,333 | +17.8% | 0.11% | -8.5% |
UNP | Buy | UNION PACIFIC CORP | $27,836,000 | +8.8% | 133,683 | +2.9% | 0.10% | -7.9% |
HYG | Buy | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $26,249,000 | +13.8% | 300,680 | +9.4% | 0.10% | -3.9% |
PFE | Buy | PFIZER INC | $26,029,000 | +2.3% | 707,141 | +2.0% | 0.10% | -14.0% |
QCOM | Sell | QUALCOMM INC | $25,861,000 | +16.1% | 169,764 | -10.3% | 0.10% | -3.0% |
LRCX | Sell | LAM RESEARCH CORP | $25,354,000 | +29.7% | 53,686 | -8.9% | 0.10% | +9.2% |
STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $25,264,000 | +32.5% | 466,282 | +31.8% | 0.10% | +11.8% |
PYPL | Buy | PAYPAL HOLDINGS INC | $24,605,000 | +29.9% | 105,056 | +9.3% | 0.09% | +8.2% |
KO | Buy | COCA-COLA CO/THE | $23,595,000 | +11.8% | 430,249 | +0.7% | 0.09% | -5.3% |
COST | Buy | COSTCO WHOLESALE CORP | $23,750,000 | +7.6% | 63,036 | +1.3% | 0.09% | -10.1% |
SLQD | Buy | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $23,766,000 | +17.5% | 455,110 | +17.3% | 0.09% | -1.1% |
NEE | Buy | NEXTERA ENERGY INC | $23,338,000 | +13.9% | 302,506 | +309.8% | 0.09% | -4.3% |
CRM | Buy | SALESFORCE.COM INC | $23,131,000 | +40.2% | 103,945 | +58.4% | 0.09% | +17.6% |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $23,120,000 | +22.1% | 99,341 | +54.3% | 0.09% | +2.4% |
NKE | Sell | NIKE INC -CL B | $22,821,000 | +2.9% | 161,316 | -8.6% | 0.09% | -13.1% |
DHR | Sell | DANAHER CORP | $22,549,000 | -0.6% | 101,507 | -3.6% | 0.08% | -15.8% |
BAC | Sell | BANK OF AMERICA CORP | $21,834,000 | +22.2% | 720,331 | -2.9% | 0.08% | +2.5% |
LOW | Sell | LOWE'S COS INC | $21,703,000 | -4.5% | 135,210 | -1.3% | 0.08% | -19.6% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $21,781,000 | +3.2% | 372,503 | +1.4% | 0.08% | -12.8% |
MRK | Sell | MERCK & CO. INC. | $21,398,000 | -4.8% | 261,583 | -3.5% | 0.08% | -20.0% |
SUB | Buy | ISHARES SHORT-TERM NATIONALexchange traded fund | $20,790,000 | +2.7% | 192,306 | +2.7% | 0.08% | -13.3% |
BX | Buy | BLACKSTONE GROUP INC/THE-A | $20,109,000 | +27.2% | 310,266 | +2.4% | 0.08% | +7.0% |
ETR | Buy | ENTERGY CORP | $20,236,000 | +1.9% | 202,679 | +0.5% | 0.08% | -14.6% |
NOW | Buy | SERVICENOW INC | $20,304,000 | +26.3% | 36,887 | +11.3% | 0.08% | +5.6% |
CVX | Sell | CHEVRON CORP | $19,622,000 | +13.4% | 232,350 | -3.3% | 0.07% | -3.9% |
MS | Sell | MORGAN STANLEY | $19,548,000 | +38.2% | 285,254 | -2.5% | 0.07% | +15.9% |
CMCSA | Sell | COMCAST CORP-CLASS A | $19,075,000 | +12.2% | 364,038 | -0.9% | 0.07% | -5.3% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $18,975,000 | +1.7% | 228,879 | +1.9% | 0.07% | -14.5% |
MDYV | Sell | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $18,906,000 | +22.8% | 340,639 | -4.0% | 0.07% | +2.9% |
AVGO | Sell | BROADCOM INC | $18,931,000 | +19.9% | 43,235 | -0.2% | 0.07% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $18,352,000 | +8.9% | 510,505 | +15.7% | 0.07% | -8.0% |
ZTS | Buy | ZOETIS INC | $18,485,000 | +2.1% | 111,692 | +2.0% | 0.07% | -14.8% |
ORCL | Buy | ORACLE CORP | $17,999,000 | +9.4% | 278,233 | +1.0% | 0.07% | -6.8% |
EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $17,985,000 | +12.4% | 246,516 | -2.0% | 0.07% | -5.6% |
MMM | Sell | 3M CO | $17,784,000 | +8.6% | 101,743 | -0.5% | 0.07% | -8.2% |
SPGI | Buy | S&P GLOBAL INC | $17,624,000 | +4.7% | 53,612 | +14.9% | 0.07% | -12.0% |
ACN | Sell | ACCENTURE PLC-CL A | $17,464,000 | +15.1% | 66,856 | -0.4% | 0.07% | -2.9% |
DG | Buy | DOLLAR GENERAL CORP | $16,920,000 | +19.5% | 80,455 | +19.1% | 0.06% | +1.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $16,840,000 | +0.4% | 286,630 | +1.7% | 0.06% | -16.0% |
INTC | Buy | INTEL CORP | $16,608,000 | +1.2% | 333,366 | +5.2% | 0.06% | -15.1% |
GE | Sell | GENERAL ELECTRIC CO | $16,351,000 | +59.1% | 1,513,930 | -8.2% | 0.06% | +32.6% |
CCK | Sell | CROWN HOLDINGS INC | $15,949,000 | +18.3% | 159,169 | -9.2% | 0.06% | 0.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $15,609,000 | -7.6% | 57,131 | +0.8% | 0.06% | -21.3% |
VHT | Sell | VANGUARD HEALTH CARE ETFexchange traded fund | $14,974,000 | -0.3% | 66,927 | -9.1% | 0.06% | -16.4% |
XOM | Sell | EXXON MOBIL CORP | $14,578,000 | +11.3% | 353,662 | -7.3% | 0.06% | -6.8% |
AMGN | Sell | AMGEN INC | $14,162,000 | -46.3% | 61,595 | -40.7% | 0.05% | -55.1% |
CSCO | Buy | CISCO SYSTEMS INC | $14,167,000 | +13.7% | 316,586 | +0.0% | 0.05% | -5.4% |
EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded fund | $13,885,000 | +15.0% | 268,700 | -1.9% | 0.05% | -3.7% |
PH | Buy | PARKER HANNIFIN CORP | $13,977,000 | +38.3% | 51,310 | +2.8% | 0.05% | +15.6% |
WMT | Buy | WALMART INC | $13,524,000 | +4.6% | 93,825 | +1.5% | 0.05% | -12.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $13,655,000 | -1.4% | 20,641 | -7.0% | 0.05% | -17.7% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $13,232,000 | -34.2% | 105,114 | -36.4% | 0.05% | -44.4% |
MDT | New | MEDTRONIC PLC | $13,300,000 | – | 113,534 | +100.0% | 0.05% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $12,934,000 | +10.2% | 30,002 | +1.0% | 0.05% | -5.8% |
DE | Buy | DEERE & CO | $12,808,000 | +26.2% | 47,603 | +4.0% | 0.05% | +6.7% |
TJX | Buy | TJX COMPANIES INC | $12,574,000 | +25.0% | 184,138 | +1.9% | 0.05% | +4.4% |
TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund | $12,502,000 | -16.4% | 97,937 | -17.2% | 0.05% | -29.9% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $12,441,000 | +7.9% | 135,731 | -17.0% | 0.05% | -7.8% |
LUV | Buy | SOUTHWEST AIRLINES CO | $12,242,000 | +26.2% | 262,642 | +1.6% | 0.05% | +7.0% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $12,250,000 | +9.6% | 94,214 | -1.6% | 0.05% | -8.0% |
ICF | Buy | ISHARES COHEN & STEERS REITexchange traded fund | $12,003,000 | +0.5% | 222,781 | +90.2% | 0.04% | -15.1% |
T | Sell | AT&T INC | $12,008,000 | -4.6% | 417,501 | -5.5% | 0.04% | -19.6% |
BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $11,766,000 | +25.2% | 285,126 | +0.3% | 0.04% | +4.8% |
SPYV | Sell | SPDR PORT S&P 500 VALUEexchange traded fund | $11,558,000 | +5.8% | 336,075 | -7.1% | 0.04% | -12.2% |
NVDA | Sell | NVIDIA CORP | $11,253,000 | -40.8% | 21,548 | -38.6% | 0.04% | -50.6% |
XPO | Sell | XPO LOGISTICS INC | $11,183,000 | +12.5% | 93,814 | -20.1% | 0.04% | -4.5% |
TSLA | New | TESLA INC | $11,127,000 | – | 15,769 | +100.0% | 0.04% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,157,000 | +20.5% | 156,005 | -3.0% | 0.04% | +2.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $11,143,000 | +23.5% | 26,536 | -0.4% | 0.04% | +5.0% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1exchange traded fund | $10,812,000 | +8.3% | 34,463 | -4.1% | 0.04% | -8.9% |
TMUS | Buy | T-MOBILE US INC | $10,977,000 | +19.4% | 81,395 | +1.3% | 0.04% | 0.0% |
MCD | Sell | MCDONALD'S CORP | $10,718,000 | -2.5% | 49,948 | -0.3% | 0.04% | -18.4% |
LLY | Sell | ELI LILLY & CO | $10,542,000 | +11.3% | 62,440 | -2.4% | 0.04% | -4.8% |
SYK | Sell | STRYKER CORP | $10,424,000 | +9.9% | 42,543 | -6.6% | 0.04% | -7.1% |
CCI | Buy | CROWN CASTLE INTL CORPclosed-end reit | $9,875,000 | -3.9% | 62,034 | +0.5% | 0.04% | -19.6% |
TGT | Sell | TARGET CORP | $9,965,000 | +10.0% | 56,449 | -1.9% | 0.04% | -7.5% |
COP | Sell | CONOCOPHILLIPS | $9,587,000 | +16.9% | 239,734 | -4.0% | 0.04% | -2.7% |
ROST | Sell | ROSS STORES INC | $9,665,000 | +29.7% | 78,698 | -1.4% | 0.04% | +9.1% |
EQIX | New | EQUINIX INCclosed-end reit | $9,372,000 | – | 13,122 | +100.0% | 0.04% | – |
EMLC | Buy | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $9,161,000 | +20.5% | 275,370 | +11.7% | 0.03% | 0.0% |
BA | Sell | BOEING CO/THE | $9,171,000 | +28.6% | 42,844 | -0.7% | 0.03% | +6.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $8,688,000 | -4.1% | 28,509 | -0.7% | 0.03% | -17.5% |
VOX | Sell | VANGUARD COMMUNICATION SERVIexchange traded fund | $8,874,000 | -0.7% | 73,824 | -15.9% | 0.03% | -17.5% |
New | TRAVELERS COS INC/THE | $8,770,000 | – | 62,482 | +100.0% | 0.03% | – | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $8,573,000 | +21.9% | 48,657 | -3.5% | 0.03% | +3.2% |
FTV | Buy | FORTIVE CORP | $8,633,000 | +10.2% | 121,895 | +18.6% | 0.03% | -8.6% |
BP | Buy | BP PLC-SPONS ADRamerican depository receipts adr | $8,152,000 | +1146.5% | 397,290 | +960.9% | 0.03% | +933.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $7,722,000 | +13.5% | 47,046 | -1.3% | 0.03% | -3.3% |
DUK | Sell | DUKE ENERGY CORP | $7,475,000 | -31.1% | 81,641 | -33.3% | 0.03% | -41.7% |
VCR | Sell | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $7,287,000 | +5.2% | 26,480 | -10.3% | 0.03% | -12.9% |
ULTA | New | ULTA BEAUTY INC | $7,244,000 | – | 25,227 | +100.0% | 0.03% | – |
LVS | New | LAS VEGAS SANDS CORP | $7,060,000 | – | 118,456 | +100.0% | 0.03% | – |
SBUX | Buy | STARBUCKS CORP | $7,031,000 | +25.1% | 65,721 | +0.5% | 0.03% | +4.0% |
VIG | Buy | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $6,845,000 | +10.9% | 48,484 | +1.0% | 0.03% | -7.1% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $6,716,000 | +14.9% | 105,233 | +316.2% | 0.02% | -3.8% |
NXPI | New | NXP SEMICONDUCTORS NV | $6,782,000 | – | 42,649 | +100.0% | 0.02% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $6,703,000 | +10.9% | 28,213 | -0.1% | 0.02% | -7.4% |
BDX | Buy | BECTON DICKINSON AND CO | $6,324,000 | +7.8% | 25,273 | +0.3% | 0.02% | -7.7% |
CL | Buy | COLGATE-PALMOLIVE CO | $5,900,000 | +12.4% | 68,999 | +1.4% | 0.02% | -4.3% |
PPG | Sell | PPG INDUSTRIES INC | $5,744,000 | +15.7% | 39,831 | -2.0% | 0.02% | 0.0% |
CDNA | Buy | CAREDX INC | $5,673,000 | +91.8% | 78,300 | +0.5% | 0.02% | +61.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $5,552,000 | -9.6% | 41,180 | -1.0% | 0.02% | -22.2% |
LMT | New | LOCKHEED MARTIN CORP | $5,576,000 | – | 15,707 | +100.0% | 0.02% | – |
ITW | Sell | ILLINOIS TOOL WORKS | $5,262,000 | +4.0% | 25,813 | -1.4% | 0.02% | -13.0% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $5,378,000 | -59.3% | 38,021 | -57.6% | 0.02% | -66.1% |
CSX | Sell | CSX CORP | $5,335,000 | +4.6% | 58,787 | -10.5% | 0.02% | -13.0% |
NFLX | New | NETFLIX INC | $5,429,000 | – | 10,040 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL MILLS INC | $4,932,000 | -3.5% | 83,870 | +1.3% | 0.02% | -17.4% |
AXP | Sell | AMERICAN EXPRESS CO | $5,188,000 | +20.0% | 42,909 | -0.5% | 0.02% | 0.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,186,000 | +1.5% | 62,634 | -8.1% | 0.02% | -17.4% |
XLV | Sell | HEALTH CARE SELECT SECTORexchange traded fund | $4,914,000 | -13.8% | 43,319 | -19.9% | 0.02% | -28.0% |
ADI | Buy | ANALOG DEVICES INC | $4,292,000 | +27.0% | 29,049 | +0.4% | 0.02% | +6.7% |
MO | Sell | ALTRIA GROUP INC | $4,235,000 | -11.3% | 103,298 | -16.4% | 0.02% | -23.8% |
WFC | Sell | WELLS FARGO & CO | $4,172,000 | +25.9% | 138,228 | -1.9% | 0.02% | +6.7% |
D | Sell | DOMINION RESOURCES INC/VA | $4,368,000 | -7.2% | 58,080 | -2.6% | 0.02% | -23.8% |
CAT | Buy | CATERPILLAR INC | $4,207,000 | +26.4% | 23,112 | +3.6% | 0.02% | +6.7% |
XLP | Sell | CONSUMER STAPLES SPDRexchange traded fund | $4,322,000 | -0.4% | 64,078 | -5.4% | 0.02% | -15.8% |
TTGT | TECHTARGET | $3,861,000 | +34.4% | 65,327 | 0.0% | 0.02% | +15.4% | |
CVS | Buy | CVS HEALTH CORP | $4,024,000 | +23.5% | 58,909 | +5.6% | 0.02% | 0.0% |
EMR | Buy | EMERSON ELECTRIC CO | $3,678,000 | +30.9% | 45,756 | +6.8% | 0.01% | +7.7% |
XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded fund | $3,793,000 | +5.0% | 23,591 | -4.0% | 0.01% | -12.5% |
SYY | Sell | SYSCO CORP | $3,819,000 | +16.9% | 51,424 | -2.1% | 0.01% | -6.7% |
USB | Buy | US BANCORP | $3,814,000 | +45.6% | 81,869 | +12.1% | 0.01% | +16.7% |
CPRT | Sell | COPART INC | $3,346,000 | -4.6% | 26,293 | -21.1% | 0.01% | -18.8% |
MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $3,461,000 | +9.0% | 49,920 | -9.8% | 0.01% | -7.1% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $3,585,000 | -0.6% | 40,421 | -10.4% | 0.01% | -18.8% |
XLRE | Sell | REAL ESTATE SELECT SECT SPDRexchange traded fund | $3,346,000 | -28.8% | 91,518 | -31.3% | 0.01% | -38.1% |
PLD | Sell | PROLOGIS INCclosed-end reit | $3,594,000 | -62.6% | 36,062 | -62.3% | 0.01% | -69.8% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $3,252,000 | +24.0% | 110,325 | +1.2% | 0.01% | 0.0% |
CI | New | CIGNA CORP | $3,302,000 | – | 15,861 | +100.0% | 0.01% | – |
C | Sell | CITIGROUP INC | $3,207,000 | +30.7% | 52,019 | -8.6% | 0.01% | +9.1% |
BioQ Pharma Inc Ser D Pfdclosely held stock | $3,300,000 | 0.0% | 825,000 | 0.0% | 0.01% | -20.0% | ||
VPU | Sell | VANGUARD UTILITIES ETFexchange traded fund | $3,186,000 | -24.0% | 23,220 | -28.5% | 0.01% | -36.8% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $3,292,000 | +46.5% | 56,404 | +26.6% | 0.01% | +20.0% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $3,145,000 | +27.6% | 47,508 | -3.5% | 0.01% | +9.1% |
SO | Buy | SOUTHERN CO/THE | $2,901,000 | +18.9% | 47,233 | +5.0% | 0.01% | 0.0% |
MCO | New | MOODY'S CORP | $2,913,000 | – | 10,038 | +100.0% | 0.01% | – |
AMAT | Buy | APPLIED MATERIALS INC | $2,865,000 | +53.7% | 33,199 | +5.9% | 0.01% | +37.5% |
ROK | New | ROCKWELL AUTOMATION INC | $2,723,000 | – | 10,855 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELECTRIC POWER | $2,693,000 | -1.4% | 32,345 | -3.2% | 0.01% | -16.7% |
VYM | Buy | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $2,719,000 | +27.1% | 29,708 | +12.3% | 0.01% | 0.0% |
EBAY | Buy | EBAY INC | $2,648,000 | +19.0% | 52,699 | +23.4% | 0.01% | 0.0% |
UPS | New | UNITED PARCEL SERVICE-CL B | $2,795,000 | – | 16,599 | +100.0% | 0.01% | – |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,631,000 | +0.3% | 45,133 | -5.6% | 0.01% | -16.7% |
WM | New | WASTE MANAGEMENT INC | $2,467,000 | – | 20,914 | +100.0% | 0.01% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $2,313,000 | +42.5% | 21,214 | +6.0% | 0.01% | +28.6% |
IVE | New | ISHARES S&P 500 VALUE ETFexchange traded fund | $2,371,000 | – | 18,519 | +100.0% | 0.01% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,437,000 | -73.1% | 26,246 | -76.6% | 0.01% | -78.0% |
NVCR | New | NOVOCURE LTD | $2,378,000 | – | 13,741 | +100.0% | 0.01% | – |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $2,518,000 | -6.4% | 45,547 | -15.1% | 0.01% | -25.0% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,385,000 | +31.5% | 24,127 | -4.4% | 0.01% | +12.5% |
CARR | Sell | CARRIER GLOBAL CORP | $2,368,000 | +0.9% | 62,769 | -18.3% | 0.01% | -10.0% |
ALL | Sell | ALLSTATE CORP | $2,266,000 | +13.9% | 20,610 | -2.5% | 0.01% | 0.0% |
CEF | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $2,115,000 | +5.5% | 109,285 | 0.0% | 0.01% | -11.1% | |
BAX | Buy | BAXTER INTERNATIONAL INC | $2,127,000 | +7.9% | 26,502 | +8.1% | 0.01% | -11.1% |
DEO | New | DIAGEO PLC-SPONSORED ADRamerican depository receipts adr | $2,039,000 | – | 12,844 | +100.0% | 0.01% | – |
DD | Buy | DUPONT DE NEMOURS INC | $2,071,000 | +32.2% | 29,126 | +3.1% | 0.01% | +14.3% |
ES | Buy | EVERSOURCE ENERGY | $2,165,000 | +5.3% | 25,026 | +1.7% | 0.01% | -11.1% |
FISV | New | FISERV INC | $2,048,000 | – | 17,984 | +100.0% | 0.01% | – |
GILD | Sell | GILEAD SCIENCES INC | $2,258,000 | -8.3% | 38,755 | -0.5% | 0.01% | -27.3% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $2,021,000 | +19.0% | 23,442 | +4.1% | 0.01% | 0.0% |
ITI | Buy | ITERIS INC | $2,262,000 | +409.5% | 400,391 | +269.5% | 0.01% | +300.0% |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $2,043,000 | -13.1% | 15,483 | -39.0% | 0.01% | -27.3% |
PNC | New | PNC FINANCIAL SERVICES GROUP | $2,248,000 | – | 15,086 | +100.0% | 0.01% | – |
PSX | Buy | PHILLIPS 66 | $2,017,000 | +42.0% | 28,836 | +5.2% | 0.01% | +33.3% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $2,039,000 | +17.8% | 26,704 | -8.9% | 0.01% | 0.0% |
AFL | Buy | AFLAC INC | $2,026,000 | +22.6% | 45,551 | +0.2% | 0.01% | +14.3% |
STT | Sell | STATE STREET CORP | $2,163,000 | +20.1% | 29,710 | -2.2% | 0.01% | 0.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,948,000 | – | 12,645 | +100.0% | 0.01% | – |
BK | Buy | BANK OF NEW YORK MELLON CORP | $1,908,000 | +31.0% | 44,967 | +6.0% | 0.01% | 0.0% |
PSLV | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $1,904,000 | +12.9% | 203,900 | 0.0% | 0.01% | -12.5% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,931,000 | -12.6% | 28,585 | -19.2% | 0.01% | -30.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,732,000 | -9.1% | 23,970 | -2.1% | 0.01% | -22.2% |
XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $1,769,000 | – | 19,980 | +100.0% | 0.01% | – |
PHYS | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,994,000 | +0.3% | 132,125 | 0.0% | 0.01% | -22.2% | |
MTB | New | M & T BANK CORP | $1,899,000 | – | 14,919 | +100.0% | 0.01% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,986,000 | +11.1% | 31,679 | +5.3% | 0.01% | -12.5% |
VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded fund | $1,945,000 | – | 11,811 | +100.0% | 0.01% | – |
SCHW | Buy | SCHWAB (CHARLES) CORP | $1,815,000 | +107.7% | 34,218 | +41.8% | 0.01% | +75.0% |
FORTESCUE METALS GROUP LTD | $1,953,000 | +54.8% | 108,000 | 0.0% | 0.01% | +16.7% | ||
IYY | New | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,508,000 | – | 15,984 | +100.0% | 0.01% | – |
NSRGY | New | NESTLE SA-SPONS ADRamerican depository receipts adr | $1,702,000 | – | 14,449 | +100.0% | 0.01% | – |
FAST | Sell | FASTENAL CO | $1,601,000 | +7.2% | 32,780 | -1.1% | 0.01% | -14.3% |
SCHB | New | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,549,000 | – | 17,022 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP | $1,511,000 | +23.6% | 35,792 | +4.7% | 0.01% | +20.0% |
FATE | Sell | FATE THERAPEUTICS INC | $1,600,000 | +99.3% | 17,592 | -12.4% | 0.01% | +50.0% |
YUM | New | YUM! BRANDS INC | $1,708,000 | – | 15,732 | +100.0% | 0.01% | – |
RSP | New | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $1,612,000 | – | 12,633 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $1,626,000 | – | 17,672 | +100.0% | 0.01% | – |
DOW | Buy | DOW INC | $1,606,000 | +20.5% | 28,951 | +2.2% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $1,640,000 | +0.7% | 23,478 | +0.1% | 0.01% | -14.3% |
XEL | Sell | XCEL ENERGY INC | $1,350,000 | -7.4% | 20,249 | -4.2% | 0.01% | -28.6% |
XLNX | New | XILINX INC | $1,432,000 | – | 10,104 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,220,000 | – | 10,581 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $1,276,000 | – | 68,111 | +100.0% | 0.01% | – |
SUSA | New | ISHARES MSCI USA ESG SELECTexchange traded fund | $1,268,000 | – | 15,402 | +100.0% | 0.01% | – |
EOG | Sell | EOG RESOURCES INC | $1,279,000 | +25.6% | 25,639 | -9.5% | 0.01% | 0.0% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $1,381,000 | -15.2% | 27,617 | -7.1% | 0.01% | -28.6% |
DOV | New | DOVER CORP | $1,445,000 | – | 11,442 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $1,338,000 | – | 11,135 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO-NON VTG SHRS | $1,396,000 | – | 14,599 | +100.0% | 0.01% | – |
SDY | New | SPDR S&P DIVIDEND ETFexchange traded fund | $1,270,000 | – | 11,989 | +100.0% | 0.01% | – |
WOR | WORTHINGTON INDUSTRIES | $1,149,000 | +26.0% | 22,376 | 0.0% | 0.00% | 0.0% | |
EW | New | EDWARDS LIFESCIENCES CORP | $1,087,000 | – | 11,915 | +100.0% | 0.00% | – |
EV | New | EATON VANCE CORP | $1,161,000 | – | 17,094 | +100.0% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,167,000 | +14.1% | 29,254 | +2.7% | 0.00% | -20.0% |
CZR | New | CAESARS ENTERTAINMENT INC | $1,133,000 | – | 15,254 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $959,000 | – | 18,499 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AG-SPONSORED ADRamerican depository receipts adr | $1,180,000 | – | 12,504 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TRUST CORP | $963,000 | – | 10,337 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORPORATION | $1,156,000 | – | 14,810 | +100.0% | 0.00% | – |
RENALYTIX AI PLC ORD GBP0.01 | $1,073,000 | +21.2% | 161,019 | 0.0% | 0.00% | 0.0% | ||
SCHX | New | SCHWAB US LARGE-CAP ETFexchange traded fund | $1,145,000 | – | 12,584 | +100.0% | 0.00% | – |
XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded fund | $1,038,000 | – | 14,340 | +100.0% | 0.00% | – |
New | KENTUCKY S 01 Dec 2020 0.425 (percent) 01 Dec 2021local govt fixed rate note | $1,000,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
TFC | Buy | TRUIST FINANCIAL CORP | $1,035,000 | +32.4% | 21,589 | +5.1% | 0.00% | +33.3% |
UL | New | UNILEVER PLC-SPONSORED ADRamerican depository receipts adr | $994,000 | – | 16,480 | +100.0% | 0.00% | – |
RY | New | ROYAL BANK OF CANADA | $1,189,000 | – | 14,491 | +100.0% | 0.00% | – |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,034,000 | +36.1% | 24,200 | -16.4% | 0.00% | +33.3% |
CWI | Sell | SPDR MSCI ACWI EX-USexchange traded fund | $957,000 | +10.9% | 34,596 | -3.6% | 0.00% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $1,017,000 | -5.8% | 19,730 | -5.6% | 0.00% | -20.0% |
WINDHAM CT-B-B 01 Oct 2020 2 (percent) 30 Sep 2021local govt fixed rate note | $1,013,000 | -0.4% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
KDP | New | KEURIG DR PEPPER INC | $673,000 | – | 21,031 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATIONAL CORP | $843,000 | – | 16,747 | +100.0% | 0.00% | – |
SCHD | New | SCHWAB US DVD EQUITY ETFexchange traded fund | $755,000 | – | 11,770 | +100.0% | 0.00% | – |
EIX | New | EDISON INTERNATIONAL | $865,000 | – | 13,764 | +100.0% | 0.00% | – |
HPQ | Sell | HP INC | $845,000 | +4.8% | 34,376 | -19.0% | 0.00% | -25.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $746,000 | +10.4% | 38,096 | -11.0% | 0.00% | 0.0% |
GM | Sell | GENERAL MOTORS CO | $828,000 | -0.8% | 19,886 | -29.5% | 0.00% | -25.0% |
AMRC | New | AMERESCO INC-CL A | $733,000 | – | 14,036 | +100.0% | 0.00% | – |
ENB | Sell | ENBRIDGE INC | $813,000 | -4.2% | 25,379 | -12.7% | 0.00% | -25.0% |
VFH | New | VANGUARD FINANCIALS ETFexchange traded fund | $826,000 | – | 11,339 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $673,000 | – | 13,913 | +100.0% | 0.00% | – |
GLW | Sell | CORNING INC | $854,000 | -2.4% | 23,731 | -12.1% | 0.00% | -25.0% |
IJK | New | ISHARES S&P MID-CAP 400 GROWexchange traded fund | $822,000 | – | 11,386 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $688,000 | – | 17,755 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $752,000 | – | 13,290 | +100.0% | 0.00% | – |
TY | TRI-CONTINENTAL CORPclosed-end fund | $671,000 | +13.7% | 22,767 | 0.0% | 0.00% | 0.0% | |
USMV | New | ISHARES MSCI USA MIN VOL FACexchange traded fund | $724,000 | – | 10,664 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $482,000 | – | 13,719 | +100.0% | 0.00% | – |
RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADRamerican depository receipts adr | $466,000 | – | 10,633 | +100.0% | 0.00% | – |
PLSE | PULSE BIOSCIENCES INC | $651,000 | +102.2% | 27,298 | 0.0% | 0.00% | +100.0% | |
SCHF | New | SCHWAB INTL EQUITY ETFexchange traded fund | $593,000 | – | 16,466 | +100.0% | 0.00% | – |
NUV | Buy | NUVEEN MUNI VALUE FDclosed-end fund | $443,000 | +83.1% | 39,904 | +75.6% | 0.00% | +100.0% |
OGE | New | OGE ENERGY CORP | $494,000 | – | 15,499 | +100.0% | 0.00% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $631,000 | +18.8% | 99,119 | -0.0% | 0.00% | 0.0% |
SYBT | New | STOCK YARDS BANCORP INC | $441,000 | – | 10,899 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETROLEUM CORP COM | $444,000 | – | 10,739 | +100.0% | 0.00% | – |
MMP | New | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $506,000 | – | 11,920 | +100.0% | 0.00% | – |
MDU | New | MDU RESOURCES GROUP INC | $489,000 | – | 18,566 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $477,000 | – | 15,025 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO/THE | $400,000 | – | 11,533 | +100.0% | 0.00% | – |
UNIT | Sell | UNITI GROUP INCclosed-end reit | $601,000 | +10.5% | 51,213 | -0.9% | 0.00% | 0.0% |
GSK | New | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $575,000 | – | 15,617 | +100.0% | 0.00% | – |
F | Sell | FORD MOTOR CO | $493,000 | +10.8% | 56,103 | -16.1% | 0.00% | 0.0% |
FFIN | New | FIRST FINL BANKSHARES INC | $474,000 | – | 13,100 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE US MIDCAP DIVIDENexchange traded fund | $404,000 | – | 11,610 | +100.0% | 0.00% | – |
EZM | New | WISDOMTREE US MIDCAP FUNDexchange traded fund | $660,000 | – | 15,180 | +100.0% | 0.00% | – |
GCC | New | WISDOMTREE ENHANCED COMMODITexchange traded fund | $426,000 | – | 22,387 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK | $470,000 | – | 12,207 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $434,000 | – | 11,454 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $550,000 | – | 11,139 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CONTROLS INTERNATION | $482,000 | – | 10,334 | +100.0% | 0.00% | – |
OGCP | New | EMPIRE STATE REALTY OP-S60master limited partnership | $222,000 | – | 23,775 | +100.0% | 0.00% | – |
FOE | New | FERRO CORP | $205,000 | – | 14,000 | +100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $256,000 | -9.5% | 21,610 | -28.6% | 0.00% | 0.0% |
HOMB | New | HOME BANCSHARES INC | $213,000 | – | 10,928 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $254,000 | – | 20,076 | +100.0% | 0.00% | – |
VLY | Sell | VALLEY NATIONAL BANCORP | $279,000 | +30.4% | 28,599 | -8.6% | 0.00% | 0.0% |
IPG | New | INTERPUBLIC GROUP OF COS INC | $342,000 | – | 14,533 | +100.0% | 0.00% | – |
ESBA | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $392,000 | +50.8% | 42,848 | 0.0% | 0.00% | 0.0% | |
NI | New | NISOURCE INC | $252,000 | – | 11,002 | +100.0% | 0.00% | – |
NEA | New | NUVEEN AMT-FR QU MUNI INC FDclosed-end fund | $206,000 | – | 13,659 | +100.0% | 0.00% | – |
QQQX | New | NUVEEN NAS100 DYN OVERWRT FDclosed-end fund | $282,000 | – | 10,828 | +100.0% | 0.00% | – |
BioQ Pharma Inc Ser 1 Pfdclosely held stock | $336,000 | 0.0% | 210,000 | 0.0% | 0.00% | -50.0% | ||
SLB | New | SCHLUMBERGER LTD | $275,000 | – | 12,565 | +100.0% | 0.00% | – |
SACH | SACHEM CAPITAL CORPclosed-end reit | $220,000 | +4.8% | 53,000 | 0.0% | 0.00% | 0.0% | |
AMX | New | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $245,000 | – | 16,827 | +100.0% | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $287,000 | – | 20,874 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $253,000 | – | 11,702 | +100.0% | 0.00% | – |
VTOL | New | BRISTOW GROUP INC | $380,000 | – | 14,455 | +100.0% | 0.00% | – |
BSM | New | BLACK STONE MINERALS LPmaster limited partnership | $219,000 | – | 32,746 | +100.0% | 0.00% | – |
Exit | RIVERSIDE 23 Oct 2019 1.375 Percent 22 Oct 2020local govt fixed rate note | $0 | – | -300,000 | -100.0% | -0.00% | – | |
MLPA | Exit | GLOBAL X FDS MLP ETF NEWexchange traded fund | $0 | – | -91,674 | -100.0% | -0.01% | – |
GCC | Exit | WISDOMTREE CONTINUOUS COMMODmaster limited partnership | $0 | – | -173,779 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -64,829 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.