TIAA, FSB - Q1 2021 holdings

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$28 Billion is the total value of TIAA, FSB's 693 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.1% .

All

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES CORE MSCI EAFE ETFexchange traded fund	$4,339,454,000	+5.4%	60,228,363	+1.1%	15.52%	+0.4%
IEMG	Buy	ISHARES CORE MSCI EMERGINGexchange traded fund	$2,099,169,000	+5.6%	32,616,059	+1.8%	7.51%	+0.6%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUexchange traded fund	$2,098,337,000	+7.8%	19,197,956	-4.4%	7.50%	+2.7%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWexchange traded fund	$1,513,198,000	-4.2%	14,826,557	-3.7%	5.41%	-8.8%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAPexchange traded fund	$1,096,808,000	+5.8%	15,267,369	+0.6%	3.92%	+0.7%
VUG	Sell	VANGUARD GROWTH ETFexchange traded fund	$975,535,000	-0.9%	3,795,265	-2.4%	3.49%	-5.7%
VEA	Sell	VANGUARD FTSE DEVELOPED ETFexchange traded fund	$867,437,000	-1.5%	17,663,140	-5.3%	3.10%	-6.2%
VTV	Sell	VANGUARD VALUE ETFexchange traded fund	$775,803,000	+7.2%	5,901,442	-3.0%	2.78%	+2.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHexchange traded fund	$765,026,000	-2.1%	3,147,738	-2.8%	2.74%	-6.7%
VO	Sell	VANGUARD MID-CAP ETFexchange traded fund	$669,589,000	-0.6%	3,025,162	-7.1%	2.40%	-5.3%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTHexchange traded fund	$649,115,000	-2.0%	2,596,357	-2.9%	2.32%	-6.7%
SPSB	Buy	SPDR PORT SHRT TRM CORP BNDexchange traded fund	$596,994,000	+0.3%	19,067,192	+0.6%	2.14%	-4.5%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFexchange traded fund	$563,710,000	+5.5%	7,624,920	-2.2%	2.02%	+0.4%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHexchange traded fund	$459,467,000	+1.6%	1,527,789	-3.2%	1.64%	-3.3%
IWN	Sell	ISHARES RUSSELL 2000 VALUE Eexchange traded fund	$449,366,000	+16.0%	2,817,872	-4.2%	1.61%	+10.4%
AGG	Buy	ISHARES CORE U.S. AGGREGATEexchange traded fund	$447,256,000	+3.5%	3,929,155	+7.4%	1.60%	-1.4%
VONV	Sell	VANGUARD RUSSELL 1000 VALUEexchange traded fund	$413,891,000	+4.1%	3,113,593	-6.2%	1.48%	-0.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKEexchange traded fund	$373,294,000	-1.3%	7,171,833	-5.0%	1.34%	-6.1%
VOO	Sell	VANGUARD S&P 500 ETFexchange traded fund	$365,814,000	+5.3%	1,004,154	-0.7%	1.31%	+0.2%
VOE	Sell	VANGUARD MID-CAP VALUE ETFexchange traded fund	$338,893,000	+8.9%	2,512,744	-4.0%	1.21%	+3.7%
QDF	Sell	FLEXSHARES QUALITY DIVIDENDexchange traded fund	$279,524,000	+3.9%	5,244,346	-3.6%	1.00%	-1.0%
MUB	Buy	ISHARES NATIONAL MUNI BOND Eexchange traded fund	$276,047,000	+18.4%	2,378,695	+19.6%	0.99%	+12.7%
AAPL	Sell	APPLE INC	$268,669,000	-13.4%	2,199,501	-5.9%	0.96%	-17.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE Eexchange traded fund	$257,442,000	+8.9%	1,698,726	-1.7%	0.92%	+3.7%
IWY	Buy	ISHARES RUSSELL TOP 200 GROWexchange traded fund	$247,553,000	+57.8%	1,840,000	+56.1%	0.88%	+50.3%
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded fund	$238,150,000	+5.7%	598,639	-0.2%	0.85%	+0.7%
IWX	Buy	ISHARES RUSSELL TOP 200 VALUexchange traded fund	$235,073,000	+103.3%	3,690,674	+84.8%	0.84%	+93.8%
IWM	Buy	ISHARES RUSSELL 2000 ETFexchange traded fund	$223,008,000	+13.6%	1,009,361	+0.8%	0.80%	+8.3%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORexchange traded fund	$215,435,000	+4.8%	6,092,617	-0.0%	0.77%	-0.1%
IWB	Sell	ISHARES RUSSELL 1000 ETFexchange traded fund	$208,227,000	+2.5%	930,290	-3.0%	0.74%	-2.4%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFexchange traded fund	$195,040,000	-3.4%	908,895	-4.5%	0.70%	-7.9%
VB	Sell	VANGUARD SMALL-CAP ETFexchange traded fund	$194,573,000	+2.2%	908,879	-7.0%	0.70%	-2.7%
MSFT	Buy	MICROSOFT CORP	$192,684,000	+7.8%	817,253	+1.7%	0.69%	+2.5%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETFexchange traded fund	$189,496,000	+9.6%	916,813	+3.2%	0.68%	+4.3%
SPY	Sell	SPDR TRUST SERIES 1exchange traded fund	$164,385,000	+4.3%	414,768	-1.6%	0.59%	-0.7%
EMB	Buy	ISHARES JP MORGAN USD EMERGIexchange traded fund	$125,829,000	+98.7%	1,155,667	+111.5%	0.45%	+89.1%
GOOGL	Sell	ALPHABET INC-CL A	$121,942,000	+14.1%	59,123	-3.0%	0.44%	+8.7%
NULV	Sell	NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund	$120,881,000	+2.5%	3,339,263	-6.7%	0.43%	-2.5%
AMZN	Sell	AMAZON.COM INC	$110,078,000	-9.0%	35,577	-4.2%	0.39%	-13.2%
VBR	Buy	VANGUARD SMALL-CAP VALUE ETFexchange traded fund	$104,312,000	+21.2%	629,861	+4.1%	0.37%	+15.5%
NULG	Sell	NUVEEN ESG LARGE-CAP GROWTHexchange traded fund	$103,906,000	-0.6%	1,792,093	-3.5%	0.37%	-5.3%
AMLP	Sell	ALERIAN MLP ETFexchange traded fund	$97,651,000	+13.8%	3,201,671	-4.2%	0.35%	+8.4%
JPM	Sell	JPMORGAN CHASE & CO	$96,427,000	+19.3%	633,433	-0.4%	0.34%	+13.5%
SCHC	Buy	SCHWAB INTL SMALL-CAP EQUITYexchange traded fund	$90,311,000	+18.3%	2,291,013	+13.0%	0.32%	+12.5%
NUMV	Buy	NUVEEN ESG MID-CAP VALUE ETFexchange traded fund	$87,802,000	+15.6%	2,550,915	+1.0%	0.31%	+10.2%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKexchange traded fund	$82,846,000	+8.6%	1,892,338	+4.5%	0.30%	+3.1%
VBK	Sell	VANGUARD SMALL-CAP GRWTH ETFexchange traded fund	$82,559,000	+2.1%	300,596	-0.5%	0.30%	-3.0%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFexchange traded fund	$80,697,000	+24.4%	1,875,369	+10.9%	0.29%	+18.4%
VV	Sell	VANGUARD LARGE-CAP ETFexchange traded fund	$80,475,000	+2.9%	434,292	-2.4%	0.29%	-2.0%
IJH	Sell	ISHARES CORE S&P MIDCAP ETFexchange traded fund	$78,149,000	+5.6%	300,249	-6.8%	0.28%	+0.7%
FB	Buy	FACEBOOK INC-CLASS A	$74,692,000	+13.6%	253,598	+5.4%	0.27%	+8.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$70,328,000	+4.3%	275,288	-5.4%	0.25%	-0.4%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOexchange traded fund	$66,478,000	-13.3%	770,755	-13.2%	0.24%	-17.4%
NUMG	Buy	NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund	$65,636,000	+4.3%	1,310,882	+3.0%	0.24%	-0.4%
JNJ	Sell	JOHNSON & JOHNSON	$57,251,000	+1.3%	348,350	-3.0%	0.20%	-3.3%
V	Buy	VISA INC-CLASS A SHARES	$55,318,000	+3.7%	261,268	+7.2%	0.20%	-1.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$52,778,000	-1.9%	115,646	+0.2%	0.19%	-6.4%
HD	Sell	HOME DEPOT INC	$52,278,000	+14.6%	171,262	-0.3%	0.19%	+9.4%
SUB	Buy	ISHARES SHORT-TERM NATIONALexchange traded fund	$50,566,000	+143.2%	468,988	+143.9%	0.18%	+132.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$50,613,000	-4.0%	136,031	-9.5%	0.18%	-8.6%
GOOG	Sell	ALPHABET INC-CL C	$49,370,000	+13.6%	23,866	-3.8%	0.18%	+8.6%
BND	Buy	VANGUARD TOTAL BOND MARKETexchange traded fund	$49,276,000	+4.7%	581,633	+9.0%	0.18%	-0.6%
BIV	Buy	VANGUARD INTERMEDIATE-TERM Bexchange traded fund	$47,207,000	+60.9%	532,031	+68.4%	0.17%	+53.6%
MA	Buy	MASTERCARD INC - A	$45,673,000	+0.6%	128,276	+0.8%	0.16%	-4.7%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eexchange traded fund	$45,254,000	+15.0%	416,971	-2.6%	0.16%	+9.5%
ABBV	Sell	ABBVIE INC	$44,674,000	-8.7%	412,812	-9.6%	0.16%	-13.0%
PEP	Sell	PEPSICO INC	$42,972,000	-6.2%	303,796	-1.6%	0.15%	-10.5%
IWV	Sell	ISHARES RUSSELL 3000 ETFexchange traded fund	$42,090,000	+4.9%	177,424	-1.2%	0.15%	0.0%
HON	Buy	HONEYWELL INTERNATIONAL INC	$38,809,000	+3.7%	178,784	+1.6%	0.14%	-1.4%
ORCL	Buy	ORACLE CORP	$37,641,000	+109.1%	536,422	+92.8%	0.14%	+98.5%
BAC	Buy	BANK OF AMERICA CORP	$35,244,000	+61.4%	910,928	+26.5%	0.13%	+53.7%
ABT	Sell	ABBOTT LABORATORIES	$35,362,000	+9.3%	295,075	-0.2%	0.13%	+3.3%
VNQ	Buy	VANGUARD REAL ESTATE ETFexchange traded fund	$33,656,000	+8.9%	366,380	+0.7%	0.12%	+3.4%
DIS	Buy	WALT DISNEY CO/THE	$33,548,000	+11.7%	181,814	+9.7%	0.12%	+6.2%
PG	Sell	PROCTER & GAMBLE CO/THE	$33,621,000	-32.2%	248,253	-30.3%	0.12%	-35.5%
INTC	Buy	INTEL CORP	$33,343,000	+100.8%	520,983	+56.3%	0.12%	+91.9%
STPZ	Buy	PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund	$31,517,000	+24.8%	574,696	+23.3%	0.11%	+18.9%
AMT	Buy	AMERICAN TOWER CORPclosed-end reit	$31,291,000	+9.5%	130,891	+2.8%	0.11%	+4.7%
SLQD	Buy	ISHARES 0-5 YR INV GRD CORPexchange traded fund	$30,137,000	+26.8%	582,019	+27.9%	0.11%	+21.3%
SPIP	Buy	SPDR PORTFOLIO TIPS ETFexchange traded fund	$30,005,000	+3.7%	982,151	+5.8%	0.11%	-1.8%
ADBE	Sell	ADOBE INC	$29,995,000	-39.7%	63,098	-36.5%	0.11%	-42.8%
UNP	Buy	UNION PACIFIC CORP	$29,593,000	+6.3%	134,261	+0.4%	0.11%	+1.0%
VGT	Sell	VANGUARD INFO TECH ETFexchange traded fund	$29,003,000	-12.0%	80,904	-13.2%	0.10%	-16.1%
IAU	Sell	ISHARES GOLD TRUSTexchange traded fund	$27,552,000	-36.5%	1,694,453	-29.2%	0.10%	-39.3%
GE	Buy	GENERAL ELECTRIC CO	$27,326,000	+67.1%	2,081,257	+37.5%	0.10%	+60.7%
PYPL	Buy	PAYPAL HOLDINGS INC	$26,476,000	+7.6%	109,026	+3.8%	0.10%	+3.3%
LOW	Sell	LOWE'S COS INC	$25,328,000	+16.7%	133,179	-1.5%	0.09%	+11.0%
CVX	Buy	CHEVRON CORP	$25,514,000	+30.0%	243,478	+4.8%	0.09%	+23.0%
PFE	Sell	PFIZER INC	$25,084,000	-3.6%	692,356	-2.1%	0.09%	-8.2%
NEE	Buy	NEXTERA ENERGY INC	$23,333,000	-0.0%	308,594	+2.0%	0.08%	-5.7%
COST	Buy	COSTCO WHOLESALE CORP	$23,146,000	-2.5%	65,665	+4.2%	0.08%	-6.7%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE Eexchange traded fund	$22,397,000	+18.5%	342,302	+0.5%	0.08%	+12.7%
DHR	Sell	DANAHER CORP	$22,129,000	-1.9%	98,318	-3.1%	0.08%	-7.1%
NKE	Buy	NIKE INC -CL B	$22,016,000	-3.5%	165,666	+2.7%	0.08%	-8.1%
LRCX	Sell	LAM RESEARCH CORP	$21,716,000	-14.3%	36,483	-32.0%	0.08%	-17.9%
NVDA	Buy	NVIDIA CORP	$21,281,000	+89.1%	39,857	+85.0%	0.08%	+81.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$21,131,000	-3.0%	361,015	-3.1%	0.08%	-7.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$20,671,000	+12.6%	534,835	+4.8%	0.07%	+7.2%
BX	Sell	BLACKSTONE GROUP INC/THE	$20,525,000	+2.1%	275,397	-11.2%	0.07%	-3.9%
SPGI	Buy	S&P GLOBAL INC	$19,730,000	+11.9%	55,912	+4.3%	0.07%	+7.6%
AVGO	Sell	BROADCOM INC	$19,856,000	+4.9%	42,824	-1.0%	0.07%	0.0%
MO	Buy	ALTRIA GROUP INC	$19,931,000	+370.6%	389,589	+277.2%	0.07%	+343.8%
XOM	Sell	EXXON MOBIL CORP	$19,472,000	+33.6%	348,773	-1.4%	0.07%	+27.3%
MRK	Sell	MERCK & CO. INC.	$19,491,000	-8.9%	252,833	-3.3%	0.07%	-12.5%
DG	Buy	DOLLAR GENERAL CORP	$19,245,000	+13.7%	94,983	+18.1%	0.07%	+7.8%
MMM	Sell	3M CO	$19,072,000	+7.2%	98,983	-2.7%	0.07%	+1.5%
EFA	Buy	ISHARES MSCI EAFE ETFexchange traded fund	$18,929,000	+5.2%	249,493	+1.2%	0.07%	0.0%
CMCSA	Sell	COMCAST CORP-CLASS A	$18,829,000	-1.3%	347,988	-4.4%	0.07%	-6.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$18,768,000	-41.3%	297,288	-42.3%	0.07%	-44.2%
ACN	Sell	ACCENTURE PLC-CL A	$18,125,000	+3.8%	65,611	-1.9%	0.06%	-1.5%
ANTM	New	ANTHEM INC	$17,884,000	–	49,824	+100.0%	0.06%	–
MS	Sell	MORGAN STANLEY	$17,650,000	-9.7%	227,274	-20.3%	0.06%	-13.7%
NOW	Sell	SERVICENOW INC	$17,322,000	-14.7%	34,635	-6.1%	0.06%	-18.4%
DE	Sell	DEERE & CO	$17,289,000	+35.0%	46,210	-2.9%	0.06%	+29.2%
ETR	Sell	ENTERGY CORP	$17,202,000	-15.0%	172,933	-14.7%	0.06%	-18.4%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr	$16,962,000	-26.6%	74,811	-24.7%	0.06%	-29.9%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$16,799,000	+604.4%	132,039	+447.3%	0.06%	+566.7%
TJX	Buy	TJX COMPANIES INC	$16,642,000	+32.4%	251,567	+36.6%	0.06%	+27.7%
QCOM	Sell	QUALCOMM INC	$16,430,000	-36.5%	123,910	-27.0%	0.06%	-39.2%
LUV	Buy	SOUTHWEST AIRLINES CO	$16,179,000	+32.2%	264,967	+0.9%	0.06%	+26.1%
PH	Buy	PARKER HANNIFIN CORP	$16,330,000	+16.8%	51,769	+0.9%	0.06%	+11.5%
ULTA	Buy	ULTA BEAUTY INC	$16,157,000	+123.0%	52,258	+107.2%	0.06%	+114.8%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$16,121,000	+3.3%	57,300	+0.3%	0.06%	-1.7%
CSCO	Sell	CISCO SYSTEMS INC	$16,074,000	+13.5%	310,856	-1.8%	0.06%	+7.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,632,000	-7.2%	268,829	-6.2%	0.06%	-11.1%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFexchange traded fund	$15,580,000	-17.9%	189,565	-17.2%	0.06%	-21.1%
TMUS	Buy	T-MOBILE US INC	$15,262,000	+39.0%	121,814	+49.7%	0.06%	+34.1%
PPG	Buy	PPG INDUSTRIES INC	$14,805,000	+157.7%	98,529	+147.4%	0.05%	+140.9%
AMGN	Sell	AMGEN INC	$14,378,000	+1.5%	57,787	-6.2%	0.05%	-3.8%
NXPI	Buy	NXP SEMICONDUCTORS NV	$14,009,000	+106.6%	69,578	+63.1%	0.05%	+100.0%
INTU	New	INTUIT INC	$13,874,000	–	36,217	+100.0%	0.05%	–
TIP	Buy	ISHARES TIPS BOND ETFexchange traded fund	$13,976,000	+11.8%	111,359	+13.7%	0.05%	+6.4%
EEM	Sell	ISHARES MSCI EMERGING MARKETexchange traded fund	$13,970,000	+0.6%	261,896	-2.5%	0.05%	-3.8%
MDT	Buy	MEDTRONIC PLC	$13,923,000	+4.7%	117,860	+3.8%	0.05%	0.0%
IBM	Sell	INTL BUSINESS MACHINES CORP	$13,567,000	+2.5%	101,807	-3.1%	0.05%	-2.0%
ZTS	Sell	ZOETIS INC	$13,577,000	-26.6%	86,210	-22.8%	0.05%	-29.0%
COP	Buy	CONOCOPHILLIPS	$13,836,000	+44.3%	261,211	+9.0%	0.05%	+36.1%
SPYV	Buy	SPDR PORT S&P 500 VALUEexchange traded fund	$13,408,000	+16.0%	353,781	+5.3%	0.05%	+11.6%
FITB	New	FIFTH THIRD BANCORP	$13,294,000	–	354,976	+100.0%	0.05%	–
WMT	Buy	WALMART INC	$12,830,000	-5.1%	94,453	+0.7%	0.05%	-9.8%
ICF	Sell	ISHARES COHEN & STEERS REITexchange traded fund	$12,450,000	+3.7%	215,350	-3.3%	0.04%	0.0%
URI	New	UNITED RENTALS INC	$12,445,000	–	37,790	+100.0%	0.04%	–
WDAY	New	WORKDAY INC-CLASS A	$12,448,000	–	50,107	+100.0%	0.04%	–
XLK	Sell	TECHNOLOGY SELECT SECT SPDRexchange traded fund	$12,165,000	-0.7%	91,600	-2.8%	0.04%	-4.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund	$12,171,000	+9.2%	25,566	-3.7%	0.04%	+4.8%
CCK	Sell	CROWN HOLDINGS INC	$11,985,000	-24.9%	123,503	-22.4%	0.04%	-28.3%
T	Sell	AT&T INC	$11,879,000	-1.1%	392,421	-6.0%	0.04%	-6.7%
VHT	Sell	VANGUARD HEALTH CARE ETFexchange traded fund	$11,744,000	-21.6%	51,343	-23.3%	0.04%	-25.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$11,765,000	+5.4%	152,255	-2.4%	0.04%	0.0%
GM	Buy	GENERAL MOTORS CO	$11,408,000	+1277.8%	198,558	+898.5%	0.04%	+1266.7%
TGT	Sell	TARGET CORP	$11,117,000	+11.6%	56,128	-0.6%	0.04%	+8.1%
LLY	Sell	ELI LILLY & CO	$11,158,000	+5.8%	59,725	-4.3%	0.04%	0.0%
EMLC	Buy	VANECK JPM EM LOCAL CCY BONDexchange traded fund	$10,917,000	+19.2%	355,818	+29.2%	0.04%	+14.7%
MCD	Sell	MCDONALD'S CORP	$11,010,000	+2.7%	49,120	-1.7%	0.04%	-2.5%
USHY	New	ISHARES BROAD USD HIGH YIELDexchange traded fund	$10,509,000	–	255,138	+100.0%	0.04%	–
QQQ	Sell	INVESCO QQQ TRUST SERIES 1exchange traded fund	$10,731,000	-0.7%	33,627	-2.4%	0.04%	-7.3%
SPG	New	SIMON PROPERTY GROUP INCclosed-end reit	$10,490,000	–	92,201	+100.0%	0.04%	–
KO	Sell	COCA-COLA CO/THE	$10,641,000	-54.9%	201,884	-53.1%	0.04%	-57.3%
BP	Buy	BP PLC-SPONS ADRamerican depository receipts adr	$10,206,000	+25.2%	419,115	+5.5%	0.04%	+19.4%
EQIX	Buy	EQUINIX INCclosed-end reit	$10,258,000	+9.5%	15,094	+15.0%	0.04%	+5.7%
SYK	Sell	STRYKER CORP	$10,152,000	-2.6%	41,678	-2.0%	0.04%	-7.7%
TSLA	Sell	TESLA INC	$10,023,000	-9.9%	15,005	-4.8%	0.04%	-14.3%
LYB	Sell	LYONDELLBASELL INDU-CL A	$9,969,000	-19.9%	95,812	-29.4%	0.04%	-23.4%
BA	Sell	BOEING CO/THE	$10,063,000	+9.7%	39,510	-7.8%	0.04%	+5.9%
DRI	New	DARDEN RESTAURANTS INC	$9,755,000	–	68,694	+100.0%	0.04%	–
ADP	Buy	AUTOMATIC DATA PROCESSING	$9,399,000	+9.6%	49,869	+2.5%	0.03%	+6.2%
FTV	Buy	FORTIVE CORP	$8,839,000	+2.4%	125,128	+2.7%	0.03%	0.0%
TRV	New	TRAVELERS COS INC/THE	$9,021,000	–	59,987	+100.0%	0.03%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$8,889,000	+2.3%	27,467	-3.7%	0.03%	-3.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$8,597,000	+11.3%	45,489	-3.3%	0.03%	+6.9%
ASML	New	ASML HOLDING NV-NY REG SHSdepository receipts	$7,999,000	–	12,957	+100.0%	0.03%	–
WYNN	New	WYNN RESORTS LTD	$7,850,000	–	62,611	+100.0%	0.03%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$7,445,000	+11.1%	27,727	-1.7%	0.03%	+8.0%
SBUX	Sell	STARBUCKS CORP	$7,009,000	-0.3%	64,147	-2.4%	0.02%	-3.8%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFexchange traded fund	$6,633,000	-3.1%	45,098	-7.0%	0.02%	-7.7%
CRM	Sell	SALESFORCE.COM INC	$6,624,000	-71.4%	31,266	-69.9%	0.02%	-72.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFexchange traded fund	$6,659,000	-0.8%	102,268	-2.8%	0.02%	-4.0%
VCR	Sell	VANGUARD CONSUMER DISCRE ETFexchange traded fund	$6,457,000	-11.4%	21,860	-17.4%	0.02%	-14.8%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPexchange traded fund	$6,224,000	-76.3%	71,394	-76.3%	0.02%	-77.8%
DUK	Sell	DUKE ENERGY CORP	$6,073,000	-18.8%	62,904	-23.0%	0.02%	-21.4%
HES	New	HESS CORP	$5,949,000	–	84,075	+100.0%	0.02%	–
BDX	Sell	BECTON DICKINSON AND CO	$5,871,000	-7.2%	24,147	-4.5%	0.02%	-12.5%
AXP	Sell	AMERICAN EXPRESS CO	$5,992,000	+15.5%	42,359	-1.3%	0.02%	+10.5%
CL	Buy	COLGATE-PALMOLIVE CO	$5,457,000	-7.5%	69,235	+0.3%	0.02%	-9.1%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$5,670,000	+9.3%	63,888	+2.0%	0.02%	+5.3%
ITW	Sell	ILLINOIS TOOL WORKS	$5,684,000	+8.0%	25,660	-0.6%	0.02%	0.0%
CSX	Sell	CSX CORP	$5,661,000	+6.1%	58,705	-0.1%	0.02%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$5,329,000	-4.4%	14,422	-8.2%	0.02%	-9.5%
KMB	Sell	KIMBERLY-CLARK CORP	$5,301,000	-4.5%	38,125	-7.4%	0.02%	-9.5%
CAT	Sell	CATERPILLAR INC	$5,228,000	+24.3%	22,546	-2.4%	0.02%	+18.8%
VOX	Sell	VANGUARD COMMUNICATION SERVIexchange traded fund	$5,164,000	-41.8%	39,715	-46.2%	0.02%	-45.5%
GIS	Sell	GENERAL MILLS INC	$5,065,000	+2.7%	82,592	-1.5%	0.02%	-5.3%
WFC	Sell	WELLS FARGO & CO	$4,716,000	+13.0%	120,707	-12.7%	0.02%	+6.2%
XLV	Sell	HEALTH CARE SELECT SECTORexchange traded fund	$4,889,000	-0.5%	41,876	-3.3%	0.02%	-5.6%
AMAT	Buy	APPLIED MATERIALS INC	$4,808,000	+67.8%	35,988	+8.4%	0.02%	+54.5%
USB	Sell	US BANCORP	$4,337,000	+13.7%	78,402	-4.2%	0.02%	+14.3%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUEexchange traded fund	$4,500,000	+43.1%	54,885	+15.5%	0.02%	+33.3%
CDNA	Sell	CAREDX INC	$4,529,000	-20.2%	66,515	-15.1%	0.02%	-23.8%
ADI	Sell	ANALOG DEVICES INC	$4,372,000	+1.9%	28,191	-3.0%	0.02%	0.0%
D	Sell	DOMINION RESOURCES INC/VA	$4,297,000	-1.6%	56,558	-2.6%	0.02%	-6.2%
SYY	Buy	SYSCO CORP	$4,076,000	+6.7%	51,771	+0.7%	0.02%	+7.1%
CVS	Sell	CVS HEALTH CORP	$4,254,000	+5.7%	56,543	-4.0%	0.02%	0.0%
MDYG	Buy	SPDR S&P 400 MID CAPGROWTH Eexchange traded fund	$3,889,000	+12.4%	51,784	+3.7%	0.01%	+7.7%
XLP	Sell	CONSUMER STAPLES SPDRexchange traded fund	$3,913,000	-9.5%	57,283	-10.6%	0.01%	-12.5%
C	Buy	CITIGROUP INC	$3,842,000	+19.8%	52,812	+1.5%	0.01%	+16.7%
XLY	Sell	CONSUMER DISCRETIONARY SELTexchange traded fund	$3,860,000	+1.8%	22,970	-2.6%	0.01%	0.0%
EMR	Sell	EMERSON ELECTRIC CO	$3,785,000	+2.9%	41,955	-8.3%	0.01%	0.0%
TTGT	Sell	TECHTARGET	$3,713,000	-3.8%	53,460	-18.2%	0.01%	-13.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$3,751,000	+15.3%	110,169	-0.1%	0.01%	+8.3%
CI	Sell	CIGNA CORP	$3,518,000	+6.5%	14,553	-8.2%	0.01%	+8.3%
EBAY	Buy	EBAY INC	$3,671,000	+38.6%	59,939	+13.7%	0.01%	+30.0%
		BioQ Pharma Inc Ser D Pfdclosely held stock	$3,300,000	0.0%	825,000	0.0%	0.01%	0.0%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTHexchange traded fund	$3,325,000	-7.3%	36,620	-9.4%	0.01%	-7.7%
SO	Buy	SOUTHERN CO/THE	$3,232,000	+11.4%	51,993	+10.1%	0.01%	+9.1%
FIS	Sell	FIDELITY NATIONAL INFO SERV	$3,315,000	-38.4%	23,576	-38.0%	0.01%	-40.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund	$3,439,000	+4.5%	56,677	+0.5%	0.01%	0.0%
VYM	Sell	VANGUARD HIGH DVD YIELD ETFexchange traded fund	$2,957,000	+8.8%	29,252	-1.5%	0.01%	+10.0%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTexchange traded fund	$2,925,000	+16.2%	51,854	+13.8%	0.01%	+11.1%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$2,809,000	+0.5%	16,524	-0.5%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,755,000	+1.2%	10,380	-4.4%	0.01%	0.0%
BK	Buy	BANK OF NEW YORK MELLON CORP	$2,745,000	+43.9%	58,046	+29.1%	0.01%	+42.9%
SLYG	Buy	SPDR S&P 600 SMALL CAP GROWTexchange traded fund	$2,384,000	+16.9%	27,764	+4.0%	0.01%	+12.5%
STT	Sell	STATE STREET CORP	$2,423,000	+12.0%	28,838	-2.9%	0.01%	+12.5%
TSM	Sell	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr	$2,420,000	+4.6%	20,460	-3.6%	0.01%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$2,510,000	-6.8%	29,640	-8.4%	0.01%	-10.0%
WM	Sell	WASTE MANAGEMENT INC	$2,505,000	+1.5%	19,416	-7.2%	0.01%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$2,527,000	+11.9%	39,109	+0.9%	0.01%	+12.5%
IVE	Sell	ISHARES S&P 500 VALUE ETFexchange traded fund	$2,573,000	+8.5%	18,215	-1.6%	0.01%	0.0%
ITI	Sell	ITERIS INC	$2,399,000	+6.1%	388,841	-2.9%	0.01%	+12.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$2,540,000	+13.0%	14,485	-4.0%	0.01%	+12.5%
PLD	Sell	PROLOGIS INCclosed-end reit	$2,522,000	-29.8%	23,790	-34.0%	0.01%	-30.8%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$2,632,000	+0.0%	43,714	-3.1%	0.01%	-10.0%
AFL	Sell	AFLAC INC	$2,324,000	+14.7%	45,405	-0.3%	0.01%	0.0%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S.exchange traded fund	$2,128,000	+5.3%	23,228	-0.9%	0.01%	0.0%
ALL	Sell	ALLSTATE CORP	$2,306,000	+1.8%	20,073	-2.6%	0.01%	-11.1%
FISV	Buy	FISERV INC	$2,228,000	+8.8%	18,719	+4.1%	0.01%	0.0%
DEO	Buy	DIAGEO PLC-SPONSORED ADRamerican depository receipts adr	$2,151,000	+5.5%	13,103	+2.0%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL CORP	$2,279,000	-3.8%	53,981	-14.0%	0.01%	-11.1%
DD	Buy	DUPONT DE NEMOURS INC	$2,328,000	+12.4%	30,114	+3.4%	0.01%	0.0%
MTB	Sell	M & T BANK CORP	$2,257,000	+18.9%	14,888	-0.2%	0.01%	+14.3%
XPO	Sell	XPO LOGISTICS INC	$2,249,000	-79.9%	18,243	-80.6%	0.01%	-81.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,241,000	-8.0%	24,095	-8.2%	0.01%	-11.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,986,000	+2.0%	12,408	-1.9%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$1,861,000	-80.7%	15,517	-80.3%	0.01%	-80.6%
MAR	Sell	MARRIOTT INTERNATIONAL -CL A	$2,004,000	-1.9%	13,533	-12.6%	0.01%	-12.5%
VPU	Sell	VANGUARD UTILITIES ETFexchange traded fund	$1,859,000	-41.7%	13,227	-43.0%	0.01%	-41.7%
VXF	Sell	VANGUARD EXTENDED MARKET ETFexchange traded fund	$2,054,000	+5.6%	11,608	-1.7%	0.01%	0.0%
FAST	Buy	FASTENAL CO	$1,898,000	+18.6%	37,745	+15.1%	0.01%	+16.7%
SCHW	Sell	SCHWAB (CHARLES) CORP	$1,882,000	+3.7%	28,871	-15.6%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$2,021,000	-6.7%	23,339	-6.7%	0.01%	-12.5%
EOG	Sell	EOG RESOURCES INC	$1,843,000	+44.1%	25,411	-0.9%	0.01%	+40.0%
DOW	Buy	DOW INC	$1,952,000	+21.5%	30,527	+5.4%	0.01%	+16.7%
XLI	Buy	INDUSTRIAL SELECT SECT SPDRexchange traded fund	$2,095,000	+18.4%	21,282	+6.5%	0.01%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECT SPDRexchange traded fund	$1,987,000	-40.6%	50,308	-45.0%	0.01%	-46.2%
XLU	Buy	UTILITIES SELECT SECTOR SPDRexchange traded fund	$2,033,000	+2.4%	31,748	+0.2%	0.01%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$2,020,000	-5.0%	23,951	-9.6%	0.01%	-12.5%
		RENALYTIX AI PLC ORD GBP0.01	$2,088,000	+94.6%	161,019	0.0%	0.01%	+75.0%
CEF	Buy	SPROTT PHYSICAL GOLD AND SIL	$2,053,000	-2.9%	118,185	+8.1%	0.01%	-12.5%
NVO	Buy	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr	$1,657,000	+1.0%	24,584	+4.7%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INTL CORPclosed-end reit	$1,777,000	-82.0%	10,325	-83.4%	0.01%	-83.8%
CPRT	Sell	COPART INC	$1,752,000	-47.6%	16,129	-38.7%	0.01%	-53.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,607,000	-16.8%	23,481	-17.9%	0.01%	-14.3%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHTexchange traded fund	$1,741,000	+8.0%	12,290	-2.7%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$1,616,000	-19.9%	19,821	-31.3%	0.01%	-25.0%
IYY	Buy	ISHARES DOW JONES U.S. ETFexchange traded fund	$1,635,000	+8.4%	16,368	+2.4%	0.01%	0.0%
EXC	Buy	EXELON CORP	$1,644,000	+8.8%	37,585	+5.0%	0.01%	0.0%
	Sell	FORTESCUE METALS GROUP LTD	$1,638,000	-16.1%	107,595	-0.4%	0.01%	-14.3%
SCHB	Sell	SCHWAB US BROAD MARKET ETFexchange traded fund	$1,625,000	+4.9%	16,807	-1.3%	0.01%	0.0%
TFC	Buy	TRUIST FINANCIAL CORP	$1,545,000	+49.3%	26,495	+22.7%	0.01%	+50.0%
YUM	Sell	YUM! BRANDS INC	$1,569,000	-8.1%	14,503	-7.8%	0.01%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRUSTclosed-end fund	$1,772,000	-11.1%	132,125	0.0%	0.01%	-14.3%
PSLV		SPROTT PHYSICAL SILVER TRUSTclosed-end fund	$1,790,000	-6.0%	203,900	0.0%	0.01%	-14.3%
NVCR		NOVOCURE LTD	$1,816,000	-23.6%	13,741	0.0%	0.01%	-33.3%
FATE		FATE THERAPEUTICS INC	$1,450,000	-9.4%	17,592	0.0%	0.01%	-16.7%
BAM	Sell	BROOKFIELD ASSET MANAGE-CL A	$1,357,000	-88.5%	30,492	-89.3%	0.01%	-88.6%
CZR	Sell	CAESARS ENTERTAINMENT INC	$1,315,000	+16.1%	15,041	-1.4%	0.01%	+25.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,520,000	-12.2%	20,333	-15.2%	0.01%	-28.6%
DOV	Sell	DOVER CORP	$1,449,000	+0.3%	10,572	-7.6%	0.01%	0.0%
MBB	New	ISHARES MBS ETFexchange traded fund	$1,281,000	–	11,810	+100.0%	0.01%	–
SUSA	Sell	ISHARES MSCI USA ESG SELECTexchange traded fund	$1,311,000	+3.4%	14,928	-3.1%	0.01%	0.0%
MKC	Buy	MCCORMICK & CO-NON VTG SHRS	$1,307,000	-6.4%	14,664	+0.4%	0.01%	0.0%
NSRGY	Sell	NESTLE SA-SPONS ADRamerican depository receipts adr	$1,459,000	-14.3%	13,084	-9.4%	0.01%	-16.7%
RY	Sell	ROYAL BANK OF CANADA	$1,316,000	+10.7%	14,276	-1.5%	0.01%	+25.0%
SDY	Sell	SPDR S&P DIVIDEND ETFexchange traded fund	$1,370,000	+7.9%	11,604	-3.2%	0.01%	0.0%
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund	$1,427,000	–	10,997	+100.0%	0.01%	–
VXUS	New	VANGUARD TOTAL INTL STOCKexchange traded fund	$1,288,000	–	20,542	+100.0%	0.01%	–
BNDX	New	VANGUARD TOTAL INTL BOND ETFexchange traded fund	$1,297,000	–	22,704	+100.0%	0.01%	–
WEC	Sell	WEC ENERGY GROUP INC	$1,371,000	-15.7%	14,658	-17.1%	0.01%	-16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,491,000	+27.8%	27,154	-7.2%	0.01%	+25.0%
WOR		WORTHINGTON INDUSTRIES	$1,501,000	+30.6%	22,376	0.0%	0.01%	+25.0%
XEL	Buy	XCEL ENERGY INC	$1,371,000	+1.6%	20,620	+1.8%	0.01%	0.0%
ETN	Sell	EATON CORP PLC	$1,502,000	+12.3%	10,863	-2.4%	0.01%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,021,000	-6.1%	12,204	+2.4%	0.00%	0.0%
		KENTUCKY S 01 Dec 2020 0.425 Percent 01 Dec 2021local govt fixed rate note	$1,000,000	0.0%	1,000,000	0.0%	0.00%	0.0%
AEE	Sell	AMEREN CORPORATION	$1,188,000	+2.8%	14,605	-1.4%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr	$1,118,000	-19.0%	22,475	-18.6%	0.00%	-20.0%
SCHX	Sell	SCHWAB US LARGE-CAP ETFexchange traded fund	$1,188,000	+3.8%	12,370	-1.7%	0.00%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRexchange traded fund	$1,067,000	+2.8%	13,546	-5.5%	0.00%	0.0%
HPQ	Sell	HP INC	$1,004,000	+18.8%	31,633	-8.0%	0.00%	+33.3%
GLW	Sell	CORNING INC	$994,000	+16.4%	22,856	-3.7%	0.00%	+33.3%
HALO	Buy	HALOZYME THERAPEUTICS INC	$1,011,000	-2.2%	24,245	+0.2%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$990,000	-2.7%	18,278	-7.4%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,178,000	-3.4%	10,549	-0.3%	0.00%	-20.0%
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded fund	$1,168,000	–	10,240	+100.0%	0.00%	–
NVS	Sell	NOVARTIS AG-SPONSORED ADRamerican depository receipts adr	$1,040,000	-11.9%	12,169	-2.7%	0.00%	0.0%
LNC	Sell	LINCOLN NATIONAL CORP	$994,000	+17.9%	15,969	-4.6%	0.00%	+33.3%
EIX	Sell	EDISON INTERNATIONAL	$709,000	-18.0%	12,105	-12.1%	0.00%	0.0%
EZM		WISDOMTREE US MIDCAP FUNDexchange traded fund	$773,000	+17.1%	15,180	0.0%	0.00%	+50.0%
CTVA	Buy	CORTEVA INC	$858,000	+24.7%	18,419	+3.7%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$821,000	-14.4%	15,168	-18.0%	0.00%	-25.0%
SCHD	Sell	SCHWAB US DVD EQUITY ETFexchange traded fund	$835,000	+10.6%	11,447	-2.7%	0.00%	0.0%
KDP	Buy	KEURIG DR PEPPER INC	$750,000	+11.4%	21,830	+3.8%	0.00%	0.0%
VFH	Buy	VANGUARD FINANCIALS ETFexchange traded fund	$964,000	+16.7%	11,408	+0.6%	0.00%	0.0%
USMV	Buy	ISHARES MSCI USA MIN VOL FACexchange traded fund	$760,000	+5.0%	10,990	+3.1%	0.00%	0.0%
PFF	New	ISHARES PREFERRED & INCOME Sexchange traded fund	$854,000	–	22,243	+100.0%	0.00%	–
IUSV	New	ISHARES CORE S&P U.S. VALUEexchange traded fund	$812,000	–	11,791	+100.0%	0.00%	–
IJK	Buy	ISHARES S&P MID-CAP 400 GROWexchange traded fund	$905,000	+10.1%	11,548	+1.4%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP	$902,000	+19.9%	12,593	-5.2%	0.00%	0.0%
UL	Sell	UNILEVER PLC-SPONSORED ADRamerican depository receipts adr	$781,000	-21.4%	13,996	-15.1%	0.00%	-25.0%
CWI	Sell	SPDR MSCI ACWI EX-USexchange traded fund	$955,000	-0.2%	33,041	-4.5%	0.00%	-25.0%
TY		TRI-CONTINENTAL CORPclosed-end fund	$738,000	+10.0%	22,767	0.0%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERSmaster limited partnership	$822,000	+10.2%	37,321	-2.0%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$891,000	+9.6%	24,467	-3.6%	0.00%	0.0%
SCHF	Buy	SCHWAB INTL EQUITY ETFexchange traded fund	$973,000	+64.1%	25,869	+57.1%	0.00%	+50.0%
MDU	Sell	MDU RESOURCES GROUP INC	$520,000	+6.3%	16,442	-11.4%	0.00%	0.0%
UNIT		UNITI GROUP INCclosed-end reit	$565,000	-6.0%	51,213	0.0%	0.00%	0.0%
VIAC	New	VIACOMCBS INC - CLASS B	$460,000	–	10,206	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INC	$616,000	-51.7%	44,172	-35.1%	0.00%	-60.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERSmaster limited partnership	$504,000	-0.4%	11,620	-2.5%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$598,000	-5.2%	98,155	-1.0%	0.00%	0.0%
DON	Buy	WISDOMTREE US MIDCAP DIVIDENexchange traded fund	$474,000	+17.3%	11,739	+1.1%	0.00%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$503,000	+15.9%	10,897	-4.9%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO/THE	$475,000	+18.8%	11,895	+3.1%	0.00%	0.0%
AMRC		AMERESCO INC-CL A	$683,000	-6.8%	14,036	0.0%	0.00%	-33.3%
RDSA	Buy	ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr	$552,000	+14.5%	14,069	+2.6%	0.00%	0.0%
FMB	New	FIRST TRUST MANAGED MUNICIPAexchange traded fund	$598,000	–	10,593	+100.0%	0.00%	–
KR	Sell	KROGER CO	$525,000	+10.1%	14,573	-3.0%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$534,000	+12.7%	11,420	-12.8%	0.00%	0.0%
RHHBY	Buy	ROCHE HOLDINGS LTD-SPONS ADRamerican depository receipts adr	$487,000	+4.5%	11,998	+12.8%	0.00%	0.0%
PLSE		PULSE BIOSCIENCES INC	$646,000	-0.8%	27,298	0.0%	0.00%	0.0%
ESBA		EMPIRE STATE REALTY OP LP-ESmaster limited partnership	$475,000	+21.2%	42,848	0.0%	0.00%	+100.0%
	Sell	WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021local govt fixed rate note	$504,000	-50.2%	500,000	-50.0%	0.00%	-50.0%
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFexchange traded fund	$639,000	–	11,703	+100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$646,000	-4.0%	12,855	-7.6%	0.00%	-33.3%
AMX	Sell	AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr	$229,000	-6.5%	16,826	-0.0%	0.00%	0.0%
SLB	Buy	SCHLUMBERGER LTD	$346,000	+25.8%	12,717	+1.2%	0.00%	0.0%
SACH		SACHEM CAPITAL CORPclosed-end reit	$277,000	+25.9%	53,000	0.0%	0.00%	0.0%
VLY	Sell	VALLEY NATIONAL BANCORP	$350,000	+25.4%	25,496	-10.9%	0.00%	0.0%
NUV	Sell	NUVEEN MUNI VALUE FDclosed-end fund	$222,000	-49.9%	19,888	-50.2%	0.00%	-50.0%
OGE	Sell	OGE ENERGY CORP	$409,000	-17.2%	12,643	-18.4%	0.00%	-50.0%
NI	Sell	NISOURCE INC	$245,000	-2.8%	10,182	-7.5%	0.00%	0.0%
ICLN	New	ISHARES GLOBAL CLEAN ENERGYexchange traded fund	$274,000	–	11,264	+100.0%	0.00%	–
INFY	New	INFOSYS LTD-SP ADRamerican depository receipts adr	$283,000	–	15,100	+100.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$293,000	+15.4%	18,636	-7.2%	0.00%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE	$342,000	+33.6%	21,716	+0.5%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr	$377,000	-34.4%	10,543	-32.5%	0.00%	-50.0%
F	Sell	FORD MOTOR CO	$300,000	-39.1%	24,543	-56.3%	0.00%	-50.0%
FOE		FERRO CORP	$236,000	+15.1%	14,000	0.0%	0.00%	0.0%
OGCP		EMPIRE STATE REALTY OP-S60master limited partnership	$265,000	+19.4%	23,775	0.0%	0.00%	0.0%
WSR	New	WHITESTONE REITclosed-end reit	$232,000	–	23,915	+100.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC	$241,000	-4.7%	10,635	-9.1%	0.00%	0.0%
CBNK	New	CAPITAL BANCORP INC/MD	$231,000	–	12,000	+100.0%	0.00%	–
VTOL		BRISTOW GROUP INC	$374,000	-1.6%	14,455	0.0%	0.00%	0.0%
		BioQ Pharma Inc Ser 1 Pfdclosely held stock	$336,000	0.0%	210,000	0.0%	0.00%	0.0%
BSM		BLACK STONE MINERALS LPmaster limited partnership	$286,000	+30.6%	32,746	0.0%	0.00%	0.0%
ARMK	Sell	ARAMARK	$386,000	-17.9%	10,214	-16.3%	0.00%	-50.0%
STL	New	STERLING BANCORP/DE	$244,000	–	10,631	+100.0%	0.00%	–
STWD	New	STARWOOD PROPERTY TRUST INCclosed-end reit	$272,000	–	11,000	+100.0%	0.00%	–
NEA	Exit	NUVEEN AMT-FR QU MUNI INC FDclosed-end fund	$0	–	-13,659	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-20,874	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-14,533	-100.0%	-0.00%	–
QQQX	Exit	NUVEEN NAS100 DYN OVERWRT FDclosed-end fund	$0	–	-10,828	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-10,928	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PAmaster limited partnership	$0	–	-11,139	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CONTROLS INTERNATION	$0	–	-10,334	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETROLEUM CORP COM	$0	–	-10,739	-100.0%	-0.00%	–
SYBT	Exit	STOCK YARDS BANCORP INC	$0	–	-10,899	-100.0%	-0.00%	–
GCC	Exit	WISDOMTREE ENHANCED COMMODITexchange traded fund	$0	–	-22,387	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-10,337	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-17,094	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-10,104	-100.0%	-0.01%	–
MCO	Exit	MOODY'S CORP	$0	–	-10,038	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,040	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-118,456	-100.0%	-0.03%	–
	Exit	TRAVELERS COS INC/THE	$0	–	-62,482	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-30,002	-100.0%	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-20,641	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-04-21

Signatures

The EDGAR filing(s) were signed by:

Eric Greene — SVP, Trust Operations

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)

TIAA, FSB Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (27958899000.0 != 27958898000.0)

Export TIAA, FSB's holdings