TIAA, FSB - Q1 2022 holdings

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$28.8 Billion is the total value of TIAA, FSB's 686 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .

All

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES CORE MSCI EAFE ETFexchange traded fund	$4,494,814,000	-4.7%	64,735,035	+2.3%	15.60%	+0.6%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUexchange traded fund	$2,070,150,000	-6.1%	17,323,725	-4.0%	7.18%	-0.9%
IEMG	Buy	ISHARES CORE MSCI EMERGINGexchange traded fund	$2,067,788,000	-5.1%	37,254,177	+2.3%	7.18%	+0.2%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWexchange traded fund	$1,392,010,000	-12.8%	13,859,226	-0.0%	4.83%	-7.9%
VUG	Buy	VANGUARD GROWTH ETFexchange traded fund	$1,038,254,000	-4.9%	3,618,535	+6.2%	3.60%	+0.4%
VEA	Buy	VANGUARD FTSE DEVELOPED ETFexchange traded fund	$965,698,000	-0.9%	20,134,296	+5.3%	3.35%	+4.6%
VTV	Buy	VANGUARD VALUE ETFexchange traded fund	$865,881,000	+5.0%	5,875,056	+4.5%	3.00%	+10.8%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAPexchange traded fund	$764,442,000	-12.7%	11,536,102	-3.8%	2.65%	-7.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHexchange traded fund	$754,483,000	-11.2%	2,719,669	-2.2%	2.62%	-6.2%
IWN	Buy	ISHARES RUSSELL 2000 VALUE Eexchange traded fund	$617,171,000	-2.3%	3,825,969	+0.5%	2.14%	+3.2%
VO	Sell	VANGUARD MID-CAP ETFexchange traded fund	$615,453,000	-9.2%	2,595,617	-2.8%	2.14%	-4.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATEexchange traded fund	$537,865,000	-4.3%	5,024,948	+1.9%	1.87%	+1.0%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFexchange traded fund	$519,818,000	-10.0%	6,684,090	-4.2%	1.80%	-5.0%
IWO	Buy	ISHARES RUSSELL 2000 GROWTHexchange traded fund	$462,784,000	-11.4%	1,809,700	+1.5%	1.61%	-6.5%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTHexchange traded fund	$456,766,000	-31.8%	6,422,202	-24.9%	1.58%	-28.0%
IWY	Buy	ISHARES RUSSELL TOP 200 GROWexchange traded fund	$415,240,000	+19.7%	2,623,020	+30.6%	1.44%	+26.4%
VOO	Buy	VANGUARD S&P 500 ETFexchange traded fund	$414,253,000	-3.2%	1,010,901	+1.9%	1.44%	+2.2%
AAPL	Buy	APPLE INC	$377,816,000	+1.8%	2,176,606	+3.5%	1.31%	+7.5%
VWO	Buy	VANGUARD FTSE EMERGING MARKEexchange traded fund	$358,749,000	-2.8%	7,793,562	+4.3%	1.24%	+2.6%
VOE	Sell	VANGUARD MID-CAP VALUE ETFexchange traded fund	$355,731,000	-2.3%	2,381,659	-1.9%	1.23%	+3.1%
USHY	Buy	ISHARES BROAD USD HIGH YIELDexchange traded fund	$340,992,000	-4.9%	8,777,896	+0.8%	1.18%	+0.3%
VONV	Sell	VANGUARD RUSSELL 1000 VALUEexchange traded fund	$328,110,000	-19.1%	4,524,613	-18.0%	1.14%	-14.6%
IWX	Buy	ISHARES RUSSELL TOP 200 VALUexchange traded fund	$319,857,000	+10.3%	4,602,991	+10.9%	1.11%	+16.5%
QDF	Buy	FLEXSHARES QUALITY DIVIDENDexchange traded fund	$301,714,000	-1.5%	5,089,633	+1.9%	1.05%	+4.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND Eexchange traded fund	$286,153,000	-16.9%	2,609,935	-11.9%	0.99%	-12.3%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORexchange traded fund	$260,349,000	+10.2%	7,594,776	+17.3%	0.90%	+16.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE Eexchange traded fund	$255,388,000	-4.4%	1,539,430	-3.2%	0.89%	+0.9%
MSFT	Sell	MICROSOFT CORP	$246,778,000	-9.2%	805,012	-0.9%	0.86%	-4.1%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFexchange traded fund	$216,834,000	+1.0%	976,755	+15.4%	0.75%	+6.5%
MBB	Buy	ISHARES MBS ETFexchange traded fund	$216,387,000	+7.6%	2,125,768	+13.5%	0.75%	+13.6%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETFexchange traded fund	$201,844,000	-5.5%	886,563	+0.2%	0.70%	-0.3%
IWB	Sell	ISHARES RUSSELL 1000 ETFexchange traded fund	$197,335,000	-14.6%	789,116	-9.7%	0.68%	-9.7%
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded fund	$190,114,000	-10.4%	419,960	-5.8%	0.66%	-5.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFexchange traded fund	$190,277,000	-8.8%	930,607	-1.1%	0.66%	-3.8%
VB	Sell	VANGUARD SMALL-CAP ETFexchange traded fund	$181,877,000	-6.7%	857,699	-0.9%	0.63%	-1.6%
SPSB	Sell	SPDR PORT SHRT TRM CORP BNDexchange traded fund	$179,325,000	-3.0%	5,951,715	-0.2%	0.62%	+2.5%
EMB	Sell	ISHARES JP MORGAN USD EMERGIexchange traded fund	$174,885,000	-20.3%	1,793,707	-11.1%	0.61%	-15.9%
SPY	Sell	SPDR S&P 500 ETF TRUSTexchange traded fund	$173,556,000	-7.0%	384,609	-2.2%	0.60%	-1.8%
GOOGL	Buy	ALPHABET INC-CL A	$159,785,000	+0.2%	57,699	+4.4%	0.55%	+5.7%
NULV	Buy	NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund	$151,053,000	+7.5%	3,981,315	+9.9%	0.52%	+13.4%
NULG	Buy	NUVEEN ESG LARGE-CAP GROWTHexchange traded fund	$146,511,000	+6.6%	2,412,507	+20.4%	0.51%	+12.4%
AMZN	Buy	AMAZON.COM INC	$125,029,000	-0.7%	38,688	+1.5%	0.43%	+4.8%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFexchange traded fund	$110,735,000	-4.4%	632,895	-2.8%	0.38%	+0.8%
SCHC	Buy	SCHWAB INTL SMALL-CAP EQUITYexchange traded fund	$108,735,000	+0.3%	2,874,204	+8.3%	0.38%	+5.9%
SUB	Buy	ISHARES SHORT-TERM NATIONALexchange traded fund	$107,124,000	+138.0%	1,025,141	+144.1%	0.37%	+151.4%
NUMV	Sell	NUVEEN ESG MID-CAP VALUE ETFexchange traded fund	$99,888,000	-2.6%	2,776,322	-0.1%	0.35%	+3.0%
NUSC	Sell	NUVEEN ESG SMALL-CAP ETFexchange traded fund	$90,827,000	-7.7%	2,279,799	-2.6%	0.32%	-2.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$90,899,000	+16.8%	259,823	-1.1%	0.32%	+23.0%
VBK	Buy	VANGUARD SMALL-CAP GRWTH ETFexchange traded fund	$88,075,000	-9.7%	355,885	+2.2%	0.31%	-4.7%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKexchange traded fund	$87,282,000	+3.3%	2,261,162	+11.0%	0.30%	+9.0%
VV	Buy	VANGUARD LARGE-CAP ETFexchange traded fund	$86,876,000	+1.0%	416,696	+7.1%	0.30%	+6.4%
JNJ	Buy	JOHNSON & JOHNSON	$78,842,000	+16.5%	445,964	+12.4%	0.27%	+23.4%
IJH	Sell	ISHARES CORE S&P MIDCAP ETFexchange traded fund	$73,403,000	-6.8%	273,544	-1.7%	0.26%	-1.5%
FB	Buy	META PLATFORMS INC-CLASS A	$70,489,000	-15.7%	317,993	+27.6%	0.24%	-10.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$67,892,000	-2.4%	133,540	-3.9%	0.24%	+3.1%
NUMG	Buy	NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund	$66,154,000	-6.4%	1,511,327	+5.0%	0.23%	-0.9%
JPM	Sell	JPMORGAN CHASE & CO	$66,345,000	-27.1%	488,768	-15.2%	0.23%	-23.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$61,507,000	-17.3%	104,380	-6.6%	0.21%	-13.1%
GOOG	Sell	ALPHABET INC-CL C	$58,731,000	-5.4%	21,101	-2.0%	0.20%	0.0%
ABBV	Sell	ABBVIE INC	$57,668,000	+2.4%	356,798	-14.5%	0.20%	+8.1%
ADBE	Buy	ADOBE INC	$57,462,000	+16.9%	126,372	+45.5%	0.20%	+22.8%
BND	Buy	VANGUARD TOTAL BOND MARKETexchange traded fund	$54,374,000	+6.1%	685,835	+13.4%	0.19%	+12.5%
PEP	Sell	PEPSICO INC	$51,893,000	-5.0%	310,813	-1.4%	0.18%	0.0%
AMLP	Sell	ALERIAN MLP ETFexchange traded fund	$49,454,000	+13.4%	1,295,796	-3.1%	0.17%	+20.3%
V	Sell	VISA INC-CLASS A SHARES	$48,246,000	+0.7%	218,129	-1.6%	0.17%	+5.7%
PG	Buy	PROCTER & GAMBLE CO/THE	$47,629,000	+23.5%	313,038	+32.1%	0.16%	+29.9%
BIV	Buy	VANGUARD INTERMEDIATE-TERM Bexchange traded fund	$47,210,000	-4.6%	576,432	+2.1%	0.16%	+0.6%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eexchange traded fund	$45,134,000	-9.7%	418,375	-4.1%	0.16%	-4.3%
IWV	Sell	ISHARES RUSSELL 3000 ETFexchange traded fund	$45,074,000	-6.6%	171,796	-1.2%	0.16%	-1.9%
HD	Sell	HOME DEPOT INC	$42,831,000	-30.8%	143,457	-4.0%	0.15%	-26.6%
VNQ	Buy	VANGUARD REAL ESTATE ETFexchange traded fund	$41,702,000	+11.4%	385,678	+19.2%	0.14%	+17.9%
ORCL	Buy	ORACLE CORP	$40,625,000	+0.7%	494,587	+6.2%	0.14%	+6.0%
XOM	Buy	EXXON MOBIL CORP	$39,585,000	+102.3%	480,193	+49.8%	0.14%	+114.1%
IQLT	New	ISHARES MSCI INTERNATIONAL Qexchange traded fund	$38,806,000	–	1,054,347	+100.0%	0.14%	–
CVX	Sell	CHEVRON CORP	$35,380,000	+35.8%	217,629	-2.1%	0.12%	+43.0%
BAC	Sell	BANK OF AMERICA CORP	$33,748,000	-27.4%	822,075	-21.6%	0.12%	-23.5%
AMT	Buy	AMERICAN TOWER CORPclosed-end reit	$33,479,000	-3.0%	133,673	+12.9%	0.12%	+2.7%
PFE	Sell	PFIZER INC	$33,046,000	-14.0%	639,899	-1.9%	0.12%	-8.7%
STPZ	Sell	PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund	$32,414,000	-9.9%	604,265	-8.0%	0.11%	-5.1%
DHR	Buy	DANAHER CORP	$31,838,000	+13.4%	108,885	+27.1%	0.11%	+19.6%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOexchange traded fund	$31,775,000	-30.3%	381,228	-28.5%	0.11%	-26.7%
TSLA	Buy	TESLA INC	$31,396,000	+19.5%	31,665	+15.6%	0.11%	+26.7%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTexchange traded fund	$30,146,000	+290.2%	455,536	+327.3%	0.10%	+320.0%
NVDA	Sell	NVIDIA CORP	$29,957,000	-19.2%	110,327	-12.8%	0.10%	-14.8%
IAU	Buy	ISHARES GOLD TRUSTexchange traded fund	$29,429,000	+6.4%	799,059	+0.6%	0.10%	+12.1%
MA	Sell	MASTERCARD INC - A	$28,582,000	-18.5%	80,661	-18.0%	0.10%	-13.9%
SLQD	Buy	ISHARES 0-5 YR INV GRD CORPexchange traded fund	$28,144,000	+3.9%	570,170	+7.5%	0.10%	+10.1%
NEE	Buy	NEXTERA ENERGY INC	$28,015,000	-8.8%	331,074	+0.5%	0.10%	-4.0%
VGT	Sell	VANGUARD INFO TECH ETFexchange traded fund	$27,865,000	-13.1%	66,906	-4.4%	0.10%	-7.6%
SPIP	Sell	SPDR PORTFOLIO TIPS ETFexchange traded fund	$27,075,000	-12.0%	895,776	-8.4%	0.09%	-6.9%
AMGN	Buy	AMGEN INC	$26,794,000	+103.5%	110,915	+89.3%	0.09%	+116.3%
ANTM	Sell	ANTHEM INC	$26,294,000	+2.7%	53,651	-3.1%	0.09%	+8.3%
NUDM	New	NUVEEN ESG INTERNATIONAL DEVexchange traded fund	$25,649,000	–	891,213	+100.0%	0.09%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$24,806,000	+171.5%	87,328	+181.8%	0.09%	+186.7%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE Eexchange traded fund	$24,407,000	+4.4%	346,791	+5.4%	0.08%	+10.4%
LOW	Sell	LOWE'S COS INC	$24,432,000	-23.7%	121,654	-2.4%	0.08%	-19.0%
BX	Sell	BLACKSTONE INC	$24,450,000	-10.7%	193,369	-8.9%	0.08%	-5.6%
NKE	Buy	NIKE INC -CL B	$24,145,000	-15.9%	181,857	+4.1%	0.08%	-10.6%
PYPL	Buy	PAYPAL HOLDINGS INC	$23,222,000	-3.8%	201,315	+56.4%	0.08%	+2.5%
BA	Buy	BOEING CO/THE	$23,226,000	+184.9%	121,366	+199.7%	0.08%	+200.0%
INTU	Buy	INTUIT INC	$22,962,000	-5.3%	47,870	+26.6%	0.08%	0.0%
NUEM	New	NUVEEN ESG EMERGING MARKETSexchange traded fund	$23,073,000	–	757,474	+100.0%	0.08%	–
MDLZ	Buy	MONDELEZ INTERNATIONAL INC-A	$22,481,000	-5.1%	358,880	+0.2%	0.08%	0.0%
UNP	Sell	UNION PACIFIC CORP	$22,112,000	+1.9%	81,373	-6.0%	0.08%	+8.5%
COP	Sell	CONOCOPHILLIPS	$22,086,000	+32.3%	221,249	-4.5%	0.08%	+40.0%
ABT	Sell	ABBOTT LABORATORIES	$21,827,000	-50.0%	185,117	-40.5%	0.08%	-47.2%
ESGD	New	ISHARES TRUST ISHARES ESG AWexchange traded fund	$21,816,000	–	296,348	+100.0%	0.08%	–
AVGO	Buy	BROADCOM INC	$21,775,000	+5.3%	34,710	+11.3%	0.08%	+11.8%
ACN	Sell	ACCENTURE PLC-CL A	$21,968,000	-19.4%	65,654	-0.9%	0.08%	-15.6%
DIS	Buy	WALT DISNEY CO/THE	$21,231,000	+6.2%	155,168	+19.8%	0.07%	+12.1%
SPGI	Buy	S&P GLOBAL INC	$21,245,000	-12.0%	51,872	+1.2%	0.07%	-6.3%
SPYV	Buy	SPDR PORT S&P 500 VALUEexchange traded fund	$20,884,000	+32.1%	500,221	+32.9%	0.07%	+38.5%
CAT	Buy	CATERPILLAR INC	$20,407,000	+271.1%	91,802	+245.1%	0.07%	+294.4%
ETR	Buy	ENTERGY CORP	$20,445,000	+5.4%	175,691	+1.7%	0.07%	+10.9%
WMT	Sell	WALMART INC	$20,259,000	-18.2%	136,516	-20.5%	0.07%	-13.6%
MRK	Sell	MERCK & CO. INC.	$19,991,000	+5.9%	244,414	-1.1%	0.07%	+11.3%
ZTS	Buy	ZOETIS INC	$19,518,000	+80.9%	103,960	+133.1%	0.07%	+94.3%
CRM	Sell	SALESFORCE INC	$19,330,000	-43.7%	91,178	-32.7%	0.07%	-40.7%
ISRG	New	INTUITIVE SURGICAL INC	$19,406,000	–	64,387	+100.0%	0.07%	–
EMLC	Buy	VANECK JPM EM LOCAL CURR BNDexchange traded fund	$19,028,000	+14.4%	714,716	+21.1%	0.07%	+20.0%
COST	Sell	COSTCO WHOLESALE CORP	$19,004,000	-36.1%	33,231	-36.9%	0.07%	-32.7%
ICF	Buy	ISHARES COHEN & STEERS REITexchange traded fund	$18,675,000	+2.9%	263,670	+10.2%	0.06%	+8.3%
QCOM	Sell	QUALCOMM INC	$18,501,000	-17.0%	121,580	-0.7%	0.06%	-12.3%
MS	Sell	MORGAN STANLEY	$18,260,000	-15.8%	209,406	-5.4%	0.06%	-11.3%
EFA	Sell	ISHARES MSCI EAFE ETFexchange traded fund	$17,873,000	-7.9%	242,834	-1.5%	0.06%	-3.1%
WDAY	New	WORKDAY INC-CLASS A	$17,139,000	–	71,689	+100.0%	0.06%	–
LLY	Sell	ELI LILLY & CO	$16,718,000	+1.1%	58,802	-2.5%	0.06%	+7.4%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$16,168,000	-6.3%	64,828	+14.1%	0.06%	-1.8%
CSCO	Sell	CISCO SYSTEMS INC	$16,230,000	-12.6%	292,826	-0.7%	0.06%	-8.2%
ETN	Buy	EATON CORP PLC	$16,023,000	-9.3%	105,819	+3.3%	0.06%	-3.4%
CMCSA	Sell	COMCAST CORP-CLASS A	$15,705,000	-47.1%	337,674	-43.0%	0.06%	-43.9%
CCK	Buy	CROWN HOLDINGS INC	$15,840,000	+13.4%	126,915	+0.3%	0.06%	+19.6%
STT	Buy	STATE STREET CORP	$15,675,000	+50.5%	180,193	+60.8%	0.05%	+58.8%
INTC	Sell	INTEL CORP	$14,582,000	-13.9%	296,407	-10.4%	0.05%	-8.9%
HON	Sell	HONEYWELL INTERNATIONAL INC	$14,771,000	-60.9%	75,976	-58.1%	0.05%	-58.9%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$14,096,000	+178.9%	150,481	+182.6%	0.05%	+188.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$13,734,000	+11.8%	138,974	-2.9%	0.05%	+20.0%
IBM	Sell	INTL BUSINESS MACHINES CORP	$13,561,000	-11.8%	104,495	-9.3%	0.05%	-7.8%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFexchange traded fund	$13,361,000	+18.9%	171,506	+22.9%	0.05%	+24.3%
PH	Buy	PARKER HANNIFIN CORP	$12,884,000	-10.2%	45,538	+0.6%	0.04%	-4.3%
PANW	Sell	PALO ALTO NETWORKS INC	$12,816,000	-12.8%	20,650	-21.9%	0.04%	-8.3%
ALL	Buy	ALLSTATE CORP	$12,653,000	+389.7%	91,620	+317.2%	0.04%	+450.0%
XLK	Sell	TECHNOLOGY SELECT SECT SPDRexchange traded fund	$12,783,000	-12.0%	80,431	-3.8%	0.04%	-8.3%
MMM	Sell	3M CO	$12,347,000	-21.3%	83,055	-6.1%	0.04%	-17.3%
FITB	Sell	FIFTH THIRD BANCORP	$12,359,000	-31.9%	288,628	-31.0%	0.04%	-28.3%
KO	Sell	COCA-COLA CO/THE	$12,250,000	+1.1%	197,968	-3.8%	0.04%	+7.5%
MCD	Buy	MCDONALD'S CORP	$12,013,000	-7.0%	48,973	+0.9%	0.04%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$12,036,000	-17.0%	30,345	-14.0%	0.04%	-12.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,978,000	-2.2%	235,147	-0.3%	0.04%	+5.0%
ESGU	New	ISHARES ESG AWARE MSCI USAexchange traded fund	$12,026,000	–	118,661	+100.0%	0.04%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund	$12,069,000	-7.9%	24,608	-2.8%	0.04%	-2.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$11,853,000	-6.7%	100,805	+2.7%	0.04%	-2.4%
TGT	Sell	TARGET CORP	$11,955,000	-9.6%	56,332	-1.4%	0.04%	-4.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$11,415,000	+12.0%	25,525	-3.0%	0.04%	+21.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$11,339,000	+12.2%	155,273	-4.2%	0.04%	+18.2%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1exchange traded fund	$11,298,000	-11.3%	31,163	-2.7%	0.04%	-7.1%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$11,258,000	-27.4%	16,477	-25.1%	0.04%	-23.5%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUEexchange traded fund	$10,863,000	+35.8%	130,360	+38.1%	0.04%	+46.2%
EEM	Sell	ISHARES MSCI EMERGING MARKETexchange traded fund	$11,063,000	-9.0%	245,021	-1.6%	0.04%	-5.0%
URI	Buy	UNITED RENTALS INC	$10,345,000	+31.9%	29,258	+23.3%	0.04%	+38.5%
DRI	Buy	DARDEN RESTAURANTS INC	$10,276,000	+411.2%	77,396	+476.3%	0.04%	+414.3%
KDP	Buy	KEURIG DR PEPPER INC	$10,310,000	+1337.9%	272,381	+1299.3%	0.04%	+1700.0%
MET	New	METLIFE INC	$10,405,000	–	148,242	+100.0%	0.04%	–
NOW	Sell	SERVICENOW INC	$10,463,000	-41.8%	18,967	-32.0%	0.04%	-39.0%
SPG	Buy	SIMON PROPERTY GROUP INCclosed-end reit	$10,435,000	-16.1%	79,534	+1.8%	0.04%	-12.2%
SYK	Sell	STRYKER CORP	$10,234,000	-1.9%	38,884	-1.9%	0.04%	+5.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$10,057,000	-10.7%	44,199	-3.2%	0.04%	-5.4%
TRV	Sell	TRAVELERS COS INC/THE	$9,772,000	+11.9%	53,674	-4.1%	0.03%	+17.2%
TIP	Sell	ISHARES TIPS BOND ETFexchange traded fund	$9,803,000	-12.5%	78,693	-9.3%	0.03%	-8.1%
AME	Sell	AMETEK INC	$9,351,000	-38.7%	70,311	-32.3%	0.03%	-36.0%
DE	Sell	DEERE & CO	$8,854,000	+16.9%	21,311	-3.5%	0.03%	+24.0%
VHT	Sell	VANGUARD HEALTH CARE ETFexchange traded fund	$8,714,000	-10.0%	34,349	-5.7%	0.03%	-6.2%
HES	Sell	HESS CORP	$8,596,000	+42.6%	80,477	-1.4%	0.03%	+50.0%
ASML	New	ASML HOLDING NV-NY REG SHSdepository receipts	$8,588,000	–	12,875	+100.0%	0.03%	–
TXN	Sell	TEXAS INSTRUMENTS INC	$8,723,000	-3.2%	47,558	-0.6%	0.03%	0.0%
MDYG	Buy	SPDR S&P 400 MID CAPGROWTH Eexchange traded fund	$8,552,000	+69.9%	115,247	+86.6%	0.03%	+76.5%
LRCX	Sell	LAM RESEARCH CORP	$7,948,000	-66.4%	14,910	-55.0%	0.03%	-64.1%
T	Sell	AT&T INC	$7,716,000	-8.7%	326,554	-5.0%	0.03%	-3.6%
AXP	Sell	AMERICAN EXPRESS CO	$7,672,000	+13.7%	41,330	-0.5%	0.03%	+22.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETFexchange traded fund	$7,595,000	-10.7%	99,440	-2.2%	0.03%	-7.1%
ESGE	New	ISHARES INC ISHARES ESG AWARexchange traded fund	$7,450,000	–	202,820	+100.0%	0.03%	–
SLYG	Buy	SPDR S&P 600 SMALL CAP GROWTexchange traded fund	$6,907,000	+60.6%	85,389	+84.3%	0.02%	+71.4%
STZ	Sell	CONSTELLATION BRANDS INC-A	$7,044,000	-42.4%	30,616	-37.3%	0.02%	-40.0%
FLRN	New	SPDR BLOOMBERG INVESTMENT GRexchange traded fund	$6,576,000	–	215,692	+100.0%	0.02%	–
DUK	Sell	DUKE ENERGY CORP	$6,301,000	+2.5%	57,010	-3.3%	0.02%	+10.0%
CSX	Buy	CSX CORP	$6,117,000	+2.3%	163,790	+2.7%	0.02%	+5.0%
BDX	Buy	BECTON DICKINSON AND CO	$6,099,000	+5.9%	22,971	+0.1%	0.02%	+10.5%
SBUX	Sell	STARBUCKS CORP	$5,997,000	-28.2%	66,548	-7.7%	0.02%	-22.2%
CRWD	New	CROWDSTRIKE HOLDINGS INC - A	$5,882,000	–	25,932	+100.0%	0.02%	–
WFC	Sell	WELLS FARGO & CO	$5,751,000	-2.8%	120,209	-3.7%	0.02%	+5.3%
ITW	Buy	ILLINOIS TOOL WORKS	$5,385,000	-13.1%	25,712	+2.4%	0.02%	-5.0%
AMAT	Sell	APPLIED MATERIALS INC	$5,503,000	-18.8%	41,756	-3.1%	0.02%	-13.6%
CVS	Buy	CVS HEALTH CORP	$5,553,000	-0.5%	55,306	+1.4%	0.02%	+5.6%
LMT	Sell	LOCKHEED MARTIN CORP	$5,330,000	+23.3%	12,075	-0.7%	0.02%	+28.6%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFexchange traded fund	$5,211,000	-8.2%	32,135	-2.8%	0.02%	-5.3%
CL	Sell	COLGATE-PALMOLIVE CO	$5,071,000	-11.4%	66,875	-0.3%	0.02%	-5.3%
UPS	Buy	UNITED PARCEL SERVICE-CL B	$4,817,000	+2.1%	22,577	+2.0%	0.02%	+6.2%
DG	Sell	DOLLAR GENERAL CORP	$4,789,000	-67.6%	21,551	-65.7%	0.02%	-65.3%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$4,988,000	+15.5%	130,178	+17.7%	0.02%	+21.4%
	Sell	GENERAL ELECTRIC CO	$4,900,000	-66.8%	53,679	-65.7%	0.02%	-64.6%
GIS	Buy	GENERAL MILLS INC	$4,842,000	+0.6%	71,796	+0.1%	0.02%	+6.2%
QUAL	New	ISHARES MSCI USA QUALITY FACexchange traded fund	$4,870,000	–	36,173	+100.0%	0.02%	–
COF	Sell	CAPITAL ONE FINANCIAL CORP	$4,979,000	-57.0%	37,970	-52.6%	0.02%	-55.3%
ADI	Sell	ANALOG DEVICES INC	$4,527,000	-77.2%	27,965	-75.3%	0.02%	-75.4%
XLV	Sell	HEALTH CARE SELECT SECTORexchange traded fund	$4,445,000	-5.4%	32,445	-2.7%	0.02%	0.0%
EMR	Sell	EMERSON ELECTRIC CO	$4,388,000	-3.0%	44,750	-8.0%	0.02%	0.0%
NFLX	Buy	NETFLIX INC	$4,308,000	-31.3%	11,504	+10.6%	0.02%	-28.6%
XLY	Sell	CONSUMER DISCRETIONARY SELTexchange traded fund	$3,972,000	-11.7%	21,470	-2.4%	0.01%	-6.7%
D	Sell	DOMINION RESOURCES INC/VA	$3,927,000	+6.3%	46,217	-1.7%	0.01%	+16.7%
SYY	Sell	SYSCO CORP	$4,175,000	+2.5%	51,127	-1.4%	0.01%	+7.7%
KMB	Sell	KIMBERLY-CLARK CORP	$3,963,000	-18.7%	32,695	-5.6%	0.01%	-12.5%
USB	Sell	US BANCORP	$4,067,000	-6.2%	76,760	-0.9%	0.01%	0.0%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund	$4,127,000	-10.3%	71,670	-4.6%	0.01%	-6.7%
VUSB		VANGUARD ULTRA SHORT BOND ETexchange traded fund	$3,927,000	-1.1%	79,500	0.0%	0.01%	+7.7%
XLP	Buy	CONSUMER STAPLES SPDRexchange traded fund	$3,975,000	+20.7%	52,378	+22.7%	0.01%	+27.3%
PPG	Sell	PPG INDUSTRIES INC	$3,847,000	-27.7%	29,347	-4.9%	0.01%	-23.5%
TJX	Sell	TJX COMPANIES INC	$3,760,000	-72.8%	63,365	-65.5%	0.01%	-71.1%
GWX	Buy	SPDR S&P INTL SMALL CAPexchange traded fund	$3,621,000	+141.6%	102,978	+159.4%	0.01%	+160.0%
MO	Sell	ALTRIA GROUP INC	$3,692,000	+8.4%	70,665	-1.6%	0.01%	+18.2%
CI	Sell	CIGNA CORP	$3,436,000	+2.8%	14,339	-1.5%	0.01%	+9.1%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTHexchange traded fund	$3,314,000	-10.2%	31,367	-1.7%	0.01%	0.0%
PLD	Sell	PROLOGIS INCclosed-end reit	$3,533,000	-5.2%	22,095	-1.1%	0.01%	0.0%
SO	Sell	SOUTHERN CO/THE	$3,444,000	+0.6%	47,507	-4.8%	0.01%	+9.1%
MAR	Buy	MARRIOTT INTERNATIONAL -CL A	$3,388,000	+63.3%	19,276	+53.5%	0.01%	+71.4%
XLRE	Sell	REAL ESTATE SELECT SECT SPDRexchange traded fund	$3,263,000	-13.5%	67,519	-7.3%	0.01%	-8.3%
		BioQ Pharma Inc Ser D Pfdclosely held stock	$3,300,000	0.0%	825,000	0.0%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$3,074,000	-7.5%	67,128	-13.5%	0.01%	0.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$3,219,000	-11.2%	17,454	-3.5%	0.01%	-8.3%
WM	Sell	WASTE MANAGEMENT INC	$3,235,000	-5.3%	20,456	-0.2%	0.01%	0.0%
ESML	New	ISHARES ESG AWARE MSCI USA Sexchange traded fund	$3,281,000	–	86,259	+100.0%	0.01%	–
VYM	Sell	VANGUARD HIGH DVD YIELD ETFexchange traded fund	$3,296,000	-0.3%	29,362	-0.4%	0.01%	0.0%
EBAY	Sell	EBAY INC	$2,875,000	-41.7%	50,212	-32.3%	0.01%	-37.5%
DFAC		DIMENSIONAL US CORE EQUITY 2exchange traded fund	$2,939,000	-4.8%	106,569	0.0%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,692,000	-84.0%	33,645	-86.7%	0.01%	-83.6%
NVO	Sell	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr	$2,673,000	-1.1%	24,071	-0.2%	0.01%	0.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFexchange traded fund	$2,699,000	-3.7%	17,333	-3.1%	0.01%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$2,660,000	+8.1%	26,877	-3.6%	0.01%	+12.5%
AMD	Buy	ADVANCED MICRO DEVICES	$2,624,000	+67.8%	24,389	+124.4%	0.01%	+80.0%
TMUS	Sell	T-MOBILE US INC	$2,696,000	-2.0%	21,018	-11.4%	0.01%	0.0%
AFL	Sell	AFLAC INC	$2,390,000	+3.9%	37,112	-5.8%	0.01%	0.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$2,247,000	-19.0%	45,262	-5.3%	0.01%	-11.1%
CDNA		CAREDX INC	$2,227,000	-18.7%	60,204	0.0%	0.01%	-11.1%
DOW	Buy	DOW INC	$2,318,000	+27.9%	36,518	+13.8%	0.01%	+33.3%
DD	Buy	DUPONT DE NEMOURS INC	$2,189,000	-8.9%	29,886	+0.1%	0.01%	0.0%
FISV	Sell	FISERV INC	$2,411,000	-7.0%	23,780	-4.8%	0.01%	-11.1%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S.exchange traded fund	$2,396,000	-5.8%	23,732	-0.2%	0.01%	0.0%
MTB	Sell	M & T BANK CORP	$2,220,000	+5.7%	13,097	-4.2%	0.01%	+14.3%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$2,364,000	+1.5%	33,768	-3.2%	0.01%	0.0%
SCHW	Sell	SCHWAB (CHARLES) CORP	$2,365,000	-1.2%	28,046	-1.5%	0.01%	0.0%
CEF	Sell	SPROTT PHYSICAL GOLD AND SILclosed-end fund	$2,254,000	+6.7%	116,298	-2.3%	0.01%	+14.3%
LYB	Sell	LYONDELLBASELL INDU-CL A	$2,198,000	+0.5%	21,385	-10.2%	0.01%	+14.3%
VXF	Sell	VANGUARD EXTENDED MARKET ETFexchange traded fund	$1,922,000	-9.8%	11,606	-0.4%	0.01%	0.0%
SCHB	Buy	SCHWAB US BROAD MARKET ETFexchange traded fund	$2,129,000	-8.8%	39,870	+93.0%	0.01%	-12.5%
BAM	Sell	BROOKFIELD ASSET MANAGE-CL A	$1,985,000	-6.4%	35,076	-0.1%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLC	$2,141,000	-84.6%	19,550	-85.5%	0.01%	-84.8%
CPRT	Sell	COPART INC	$1,889,000	-21.5%	15,218	-5.1%	0.01%	-12.5%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHTexchange traded fund	$1,936,000	-3.7%	12,276	-0.6%	0.01%	0.0%
BP	Sell	BP PLC-SPONS ADRamerican depository receipts adr	$1,930,000	-80.6%	66,138	-82.3%	0.01%	-78.8%
FAST	Sell	FASTENAL CO	$2,004,000	-8.0%	33,876	-0.8%	0.01%	0.0%
C	Sell	CITIGROUP INC	$2,136,000	-21.4%	40,014	-11.1%	0.01%	-22.2%
PHYS		SPROTT PHYSICAL GOLD TRUSTclosed-end fund	$1,874,000	+7.0%	121,925	0.0%	0.01%	+16.7%
GILD	Sell	GILEAD SCIENCES INC	$2,144,000	-20.9%	36,522	-3.5%	0.01%	-22.2%
CARR	Sell	CARRIER GLOBAL CORP	$1,997,000	-18.8%	43,584	-3.9%	0.01%	-12.5%
DFAS	Sell	DIMENSIONAL US SMALL CAP ETFexchange traded fund	$1,726,000	-10.3%	30,792	-4.0%	0.01%	0.0%
IYY	Sell	ISHARES DOW JONES U.S. ETFexchange traded fund	$1,749,000	-5.8%	15,704	-0.3%	0.01%	0.0%
TFC	Sell	TRUIST FINANCIAL CORP	$1,830,000	-14.5%	32,282	-11.7%	0.01%	-14.3%
YUM	Buy	YUM! BRANDS INC	$1,660,000	-12.4%	14,004	+2.6%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,848,000	+5.9%	19,524	-4.5%	0.01%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$1,637,000	-11.2%	21,116	-1.6%	0.01%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRexchange traded fund	$1,761,000	-9.4%	17,102	-6.8%	0.01%	0.0%
VOX	Sell	VANGUARD COMMUNICATION SERVIexchange traded fund	$1,637,000	-27.9%	13,643	-18.5%	0.01%	-14.3%
XLU	Sell	UTILITIES SELECT SECTOR SPDRexchange traded fund	$1,730,000	+3.4%	23,228	-0.6%	0.01%	+20.0%
NSRGY	Buy	NESTLE SA-SPONS ADRamerican depository receipts adr	$1,634,000	-2.4%	12,558	+5.2%	0.01%	0.0%
PSLV		SPROTT PHYSICAL SILVER TRUSTclosed-end fund	$1,788,000	+9.4%	203,900	0.0%	0.01%	+20.0%
		FORTESCUE METALS GROUP LTD	$1,669,000	+11.0%	107,595	0.0%	0.01%	+20.0%
ES	Sell	EVERSOURCE ENERGY	$1,835,000	-13.4%	20,806	-10.7%	0.01%	-14.3%
EXC	Sell	EXELON CORP	$1,747,000	-21.1%	36,762	-4.4%	0.01%	-14.3%
WEC	Buy	WEC ENERGY GROUP INC	$1,518,000	+22.6%	15,208	+19.3%	0.01%	+25.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,400,000	-8.5%	10,947	-9.1%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,420,000	-15.2%	18,498	-4.1%	0.01%	-16.7%
SDY	Sell	SPDR S&P DIVIDEND ETFexchange traded fund	$1,504,000	-9.3%	11,738	-8.6%	0.01%	0.0%
SCHX	Buy	SCHWAB US LARGE-CAP ETFexchange traded fund	$1,482,000	-7.1%	27,516	+96.2%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr	$1,396,000	-17.2%	13,386	-4.6%	0.01%	-16.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,326,000	-12.6%	29,627	+1.8%	0.01%	0.0%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VAexchange traded fund	$1,396,000	-2.6%	13,639	-0.6%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$1,311,000	+3.5%	15,169	-13.2%	0.01%	+25.0%
RY	Sell	ROYAL BANK OF CANADA	$1,424,000	-5.0%	12,918	-8.5%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$1,469,000	+5.9%	20,351	-0.6%	0.01%	0.0%
F	Buy	FORD MOTOR CO	$1,440,000	+37.5%	85,170	+68.9%	0.01%	+66.7%
MKC	Buy	MCCORMICK & CO-NON VTG SHRS	$1,377,000	+11.9%	13,795	+8.2%	0.01%	+25.0%
CTVA	Sell	CORTEVA INC	$1,085,000	+16.8%	18,877	-3.9%	0.00%	+33.3%
XPO	Sell	XPO LOGISTICS INC	$1,080,000	-11.9%	14,882	-6.3%	0.00%	0.0%
WOR		WORTHINGTON INDUSTRIES	$1,246,000	-6.0%	24,246	0.0%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,076,000	-92.1%	24,942	-92.2%	0.00%	-91.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,070,000	-14.1%	14,242	-0.5%	0.00%	0.0%
MPC	Sell	MARATHON PETROLEUM CORP COM	$1,045,000	+29.3%	12,224	-3.1%	0.00%	+33.3%
AEE	Sell	AMEREN CORPORATION	$1,278,000	+2.2%	13,635	-2.9%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$1,108,000	-28.1%	12,306	-9.1%	0.00%	-20.0%
SCHD	Sell	SCHWAB US DVD EQUITY ETFexchange traded fund	$1,087,000	-3.5%	13,784	-1.1%	0.00%	0.0%
ITI		ITERIS INC	$1,041,000	-25.5%	349,391	0.0%	0.00%	-20.0%
SUSA	Sell	ISHARES MSCI USA ESG SELECTexchange traded fund	$1,232,000	-18.0%	12,720	-10.0%	0.00%	-20.0%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PAmaster limited partnership	$1,020,000	+2.2%	15,408	-6.1%	0.00%	+33.3%
GM	Sell	GENERAL MOTORS CO	$1,268,000	-93.2%	29,420	-90.7%	0.00%	-93.4%
	Sell	GXO LOGISTICS INC	$1,065,000	-25.5%	14,974	-5.2%	0.00%	-20.0%
AZN	Sell	ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr	$1,032,000	-13.4%	18,745	-21.2%	0.00%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRexchange traded fund	$1,080,000	-4.3%	12,385	-1.6%	0.00%	0.0%
FIS	Sell	FIDELITY NATIONAL INFO SERV	$1,224,000	-17.1%	12,191	-9.9%	0.00%	-20.0%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERSmaster limited partnership	$1,009,000	+18.6%	39,088	+0.8%	0.00%	+33.3%
VFH	Buy	VANGUARD FINANCIALS ETFexchange traded fund	$1,258,000	+15.4%	13,469	+19.3%	0.00%	0.0%
ENB	Buy	ENBRIDGE INC	$1,079,000	+24.9%	23,878	+5.7%	0.00%	+33.3%
AMRC		AMERESCO INC-CL A	$803,000	-2.3%	10,095	0.0%	0.00%	0.0%
	New	SHELL PLC-ADRamerican depository receipts adr	$783,000	–	14,255	+100.0%	0.00%	–
USMV	Sell	ISHARES MSCI USA MIN VOL FACexchange traded fund	$926,000	-11.3%	11,932	-7.5%	0.00%	0.0%
LNC	Sell	LINCOLN NATIONAL CORP	$985,000	-7.3%	15,069	-3.1%	0.00%	0.0%
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund	$940,000	–	12,568	+100.0%	0.00%	–
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$1,006,000	+15.4%	12,193	+0.6%	0.00%	0.0%
DFUS	Sell	DIMENSIONAL US EQUITY ETFexchange traded fund	$894,000	-6.9%	18,237	-1.8%	0.00%	0.0%
CWI	Sell	SPDR MSCI ACWI EX-USexchange traded fund	$770,000	-13.7%	27,974	-8.0%	0.00%	0.0%
ESRT	New	EMPIRE STATE REALTY TRUST-Aclosed-end reit	$977,000	–	99,494	+100.0%	0.00%	–
NVS	Sell	NOVARTIS AG-SPONSORED ADRamerican depository receipts adr	$922,000	-6.0%	10,510	-6.3%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INCclosed-end reit	$756,000	-6.1%	54,947	-4.3%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$869,000	+16.2%	17,849	-0.5%	0.00%	+50.0%
VXUS	Sell	VANGUARD TOTAL INTL STOCKexchange traded fund	$875,000	-31.9%	14,638	-27.5%	0.00%	-25.0%
DFAT	Sell	DIMENSIONAL US TARGET VALUEexchange traded fund	$856,000	-5.6%	18,378	-3.7%	0.00%	0.0%
HPQ	Sell	HP INC	$982,000	-4.6%	27,750	-1.1%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERmaster limited partnership	$454,000	-1.3%	11,043	-14.1%	0.00%	0.0%
RHHBY	Sell	ROCHE HOLDINGS LTD-SPONS ADRamerican depository receipts adr	$507,000	-17.2%	10,256	-13.4%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$477,000	+21.4%	11,547	-11.9%	0.00%	+100.0%
SCHA	New	SCHWAB US SMALL-CAP ETFexchange traded fund	$475,000	–	10,034	+100.0%	0.00%	–
SCHF	Sell	SCHWAB INTL EQUITY ETFexchange traded fund	$539,000	-25.8%	14,691	-21.4%	0.00%	0.0%
OGE	Buy	OGE ENERGY CORP	$556,000	+12.8%	13,644	+6.3%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC	$650,000	+4.3%	98,155	0.0%	0.00%	0.0%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERSmaster limited partnership	$564,000	+9.5%	11,491	+3.6%	0.00%	0.0%
MDU	Buy	MDU RESOURCES GROUP INC	$474,000	-3.1%	17,808	+12.3%	0.00%	0.0%
KR	Sell	KROGER CO	$609,000	+21.6%	10,608	-4.1%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO/THE	$443,000	+5.7%	11,254	-3.4%	0.00%	+100.0%
TY		TRI-CONTINENTAL CORPclosed-end fund	$702,000	-7.1%	22,767	0.0%	0.00%	0.0%
UL	Buy	UNILEVER PLC-SPONSORED ADRamerican depository receipts adr	$599,000	-6.6%	13,308	+10.1%	0.00%	0.0%
GUNR	New	FLEXSHARES GLOBAL UPSTREAM Nexchange traded fund	$510,000	–	10,899	+100.0%	0.00%	–
FATE		FATE THERAPEUTICS INC	$682,000	-33.7%	17,592	0.0%	0.00%	-33.3%
WTRG	New	ESSENTIAL UTILITIES INC	$593,000	–	11,599	+100.0%	0.00%	–
GLW	Sell	CORNING INC	$701,000	-8.4%	18,986	-7.5%	0.00%	-33.3%
	New	CONSTELLATION ENERGY	$607,000	–	10,811	+100.0%	0.00%	–
	New	WFRBS 2014-LC14 A5 4.045 (Percent) 15 Mar 2047corporate secured fixed rate tranches	$607,000	–	600,000	+100.0%	0.00%	–
JCI	Sell	JOHNSON CONTROLS INTERNATION	$663,000	-20.6%	10,113	-1.6%	0.00%	-33.3%
		RENALYTIX AI PLC ORD GBP0.01	$572,000	-57.7%	161,019	0.0%	0.00%	-50.0%
PINS	New	PINTEREST INC- CLASS A	$253,000	–	10,290	+100.0%	0.00%	–
CBNK		CAPITAL BANCORP INC/MD	$274,000	-12.7%	12,000	0.0%	0.00%	0.0%
		CGCMT 2013-GC11 AS 3.422 (Percent) 10 Apr 2046corporate secured fixed rate tranches	$426,000	-1.8%	425,000	0.0%	0.00%	0.0%
ESBA		EMPIRE STATE REALTY OP LP-ESmaster limited partnership	$419,000	+10.3%	42,848	0.0%	0.00%	0.0%
FOE		FERRO CORP	$304,000	-0.7%	14,000	0.0%	0.00%	0.0%
VLY		VALLEY NATIONAL BANCORP	$312,000	-5.5%	23,992	0.0%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr	$284,000	-1.4%	13,426	-1.5%	0.00%	0.0%
		BioQ Pharma Inc Ser 1 Pfdclosely held stock	$336,000	0.0%	210,000	0.0%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$325,000	+1.6%	19,477	-4.0%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$237,000	-27.5%	16,221	-23.5%	0.00%	0.0%
INFY	Buy	INFOSYS LTD-SP ADRamerican depository receipts adr	$338,000	+0.3%	13,563	+1.9%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$241,000	-39.0%	22,183	-23.9%	0.00%	0.0%
WSR		WHITESTONE REITclosed-end reit	$317,000	+31.0%	23,915	0.0%	0.00%	0.0%
NAD		NUVEEN QUAL MUNI INCOME FDclosed-end fund	$213,000	-17.1%	15,957	0.0%	0.00%	0.0%
SACH		SACHEM CAPITAL CORPclosed-end reit	$271,000	-12.6%	53,000	0.0%	0.00%	0.0%
ADPT		ADAPTIVE BIOTECHNOLOGIES	$388,000	-50.6%	27,975	0.0%	0.00%	-66.7%
CNP	Sell	CENTERPOINT ENERGY INC	$312,000	+2.6%	10,201	-6.3%	0.00%	0.0%
PPL	Sell	PPL CORP	$294,000	-17.9%	10,278	-13.7%	0.00%	0.0%
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-27,298	-100.0%	-0.00%	–
	Exit	DIMENSIONAL WORLD EX US COREexchange traded fund	$0	–	-10,187	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-12,236	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUNI VALUE FDclosed-end fund	$0	–	-30,745	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INC - CLASS B	$0	–	-15,110	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-10,591	-100.0%	-0.00%	–
RVT	Exit	ROYCE VALUE TRUSTclosed-end fund	$0	–	-11,473	-100.0%	-0.00%	–
NMZ	Exit	NUVEEN MUNI HIGH INC OPP FDclosed-end fund	$0	–	-13,791	-100.0%	-0.00%	–
	Exit	KYNDRYL HOLDINGS INC	$0	–	-13,845	-100.0%	-0.00%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAexchange traded fund	$0	–	-10,593	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-10,039	-100.0%	-0.00%	–
RDSA	Exit	SHELL PLC-SPON ADR-Aamerican depository receipts adr	$0	–	-13,526	-100.0%	-0.00%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-10,362	-100.0%	-0.00%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-14,455	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-15,955	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-10,347	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD TOTAL INTL BOND ETFexchange traded fund	$0	–	-14,552	-100.0%	-0.00%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded fund	$0	–	-11,112	-100.0%	-0.00%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORPexchange traded fund	$0	–	-13,356	-100.0%	-0.00%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-20,175	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-10,157	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADRamerican depository receipts adr	$0	–	-10,002	-100.0%	-0.01%	–
VCR	Exit	VANGUARD CONSUMER DISCRE ETFexchange traded fund	$0	–	-12,798	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS IN	$0	–	-57,555	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INCclosed-end reit	$0	–	-15,683	-100.0%	-0.04%	–
APTV	Exit	APTIV PLC	$0	–	-100,069	-100.0%	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-82,390	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2022-04-13

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 2022 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 (28816323000.0 != 28816316000.0)

Export TIAA, FSB's holdings