Tiaa, Fsb Purchases in Q2 2023

Tiaa, Fsb

  • $27.6 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
27
+ 0.3%
$97.74 - $107.13 $2.64K - $2.89K
8.95K $958K
EPD
Enterprise Products Partners L.P.

Energy
1.16K
+ 4.79%
$25.27 - $27.01 $29.2K - $31.3K
25.3K $667K
IXN
Ishares Global Information Tec

ETFs
150
+ 3.78%
$51.78 - $62.58 $7.77K - $9.39K
4.12K $256K
ET
Energy Transfer LP

Energy
2.96K
+ 24.03%
$12.32 - $12.91 $36.4K - $38.2K
15.3K $193K
IJS
Ishares S&P Smallcap 600 Value

ETFs
174
+ 1.29%
$87.59 - $95.56 $15.2K - $16.6K
13.7K $1.3M
XLB
Select Sector Spdr Fd Material

ETFs
210
+ 2.45%
$75.02 - $82.87 $15.8K - $17.4K
8.78K $727K
WST
West Pharmaceutical Services Inc

Healthcare
21
+ 2.82%
$334.63 - $382.47 $7.03K - $8.03K
765 $292K
ENB
Enbridge Inc

Energy
1.41K
+ 7.95%
$35.2 - $40.05 $49.7K - $56.6K
19.2K $712K
CHD
Church & Dwight CO Inc

Consumer Defensive
7
+ 0.24%
$88.54 - $100.23 $620 - $702
2.95K $295K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
653
+ 5.24%
$34.48 - $36.54 $22.5K - $23.9K
13.1K $467K
AZO
Autozone Inc

Consumer Cyclical
9
+ 4.37%
$2306.65 - $2733.65 $20.8K - $24.6K
215 $536K
L
Loews Corp

Financial Services
389
+ 7.45%
$55.7 - $60.13 $21.7K - $23.4K
5.61K $333K
FCX
Freeport Mcmoran Inc

Basic Materials
940
+ 11.58%
$33.21 - $43.16 $31.2K - $40.6K
9.06K $362K
DOW
Dow Inc.

Basic Materials
1.25K
+ 5.24%
$48.78 - $56.92 $60.9K - $71.1K
25.1K $1.34M
HUM
Humana Inc

Healthcare
271
+ 10.77%
$443.86 - $535.96 $120K - $145K
2.79K $1.25M
POOL
Pool Corp

Industrials
2
+ 0.28%
$313.02 - $374.64 $626 - $749
720 $269K
PEG
Public Service Enterprise Group Inc

Utilities
302
+ 1.19%
$59.47 - $64.2 $18K - $19.4K
25.8K $1.61M
IT
Gartner Inc

Technology
5
+ 0.71%
$294.42 - $356.54 $1.47K - $1.78K
714 $250K
GM
General Motors CO

Consumer Cyclical
39
+ 0.49%
$31.54 - $38.56 $1.23K - $1.5K
7.93K $305K
AWK
American Water Works Company, Inc.

Utilities
172
+ 7.9%
$140.23 - $152.42 $24.1K - $26.2K
2.35K $335K
ITUB
Itau Unibanco Holding S.A.

Financial Services
98
+ 0.75%
$4.71 - $6.06 $462 - $594
13.1K $77K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
10K
New
$0.9 - $1.48 $9K - $14.8K
10K $12K
CBSH
Commerce Bancshares Inc

Financial Services
1.01K
+ 24.08%
$45.69 - $58.79 $46.1K - $59.4K
5.21K $253K
GLW
Corning Inc

Technology
281
+ 2.34%
$30.63 - $35.85 $8.61K - $10.1K
12.3K $429K
RVT
Royce Value Trust, Inc.

Financial Services
222
+ 1.83%
$12.57 - $13.8 $2.79K - $3.06K
12.4K $170K
FIS
Fidelity National Information Services, Inc.

Technology
20
+ 0.23%
$52.42 - $58.72 $1.05K - $1.17K
8.77K $479K
HRL
Hormel Foods Corp

Consumer Defensive
8
+ 0.13%
$38.24 - $41.3 $306 - $330
6.17K $248K
PSA
Public Storage

Real Estate
35
+ 4.69%
$280.01 - $314.05 $9.8K - $11K
782 $228K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
16
+ 0.47%
$60.28 - $64.24 $964 - $1.03K
3.45K $216K
Southwest Airlines CO 1.25 01 May 2025
12K
New
N/A
12K $0
America Movil Sab De Cv
115
+ 0.78%
N/A
14.9K $0
Linde PLC
29.7K
+ 1217.65%
N/A
32.1K $0
Canadian Pacific Kansas City
8.31K
New
N/A
8.31K $0
PGR
Progressive Corp

Financial Services
420
+ 7.98%
$125.05 - $149.0 $52.5K - $62.6K
5.68K $751K
EMN
Eastman Chemical CO

Basic Materials
3
+ 0.08%
$77.09 - $84.41 $231 - $253
3.89K $325K
NJR
New Jersey Resources Corp

Utilities
506
+ 11.42%
$45.98 - $55.46 $23.3K - $28.1K
4.94K $233K
ERIC
Ericsson Lm Telephone CO

Technology
4
+ 0.04%
$5.04 - $5.97 $20.2 - $23.9
10.1K $55K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
35
+ 0.24%
$0.39 - $0.94 $13.7 - $32.9
14.4K $6K
EIX
Edison International

Utilities
12
+ 0.19%
$65.63 - $74.19 $788 - $890
6.45K $447K
STX
Seagate Technology Holdings PLC

Technology
104
+ 2.94%
$55.12 - $66.88 $5.73K - $6.96K
3.65K $225K
TFC
Truist Financial Corp

Financial Services
1.8K
+ 10.43%
$26.21 - $34.79 $47.2K - $62.6K
19K $578K
ADM
Archer Daniels Midland CO

Consumer Defensive
351
+ 4.01%
$70.55 - $82.55 $24.8K - $29K
9.1K $687K
ALE
Allete Inc

Utilities
232
+ 6.08%
$57.04 - $65.59 $13.2K - $15.2K
4.05K $234K
KHC
Kraft Heinz CO

Consumer Defensive
248
+ 2.7%
$35.02 - $41.32 $8.68K - $10.2K
9.42K $334K
SEE
Sealed Air Corp

Consumer Cyclical
142
+ 2.49%
$37.85 - $47.99 $5.37K - $6.81K
5.86K $234K
EXC
Exelon Corp

Utilities
123
+ 0.4%
$39.26 - $43.61 $4.83K - $5.36K
30.6K $1.25M
PSX
Phillips 66

Energy
262
+ 2.55%
$90.81 - $106.46 $23.8K - $27.9K
10.6K $1.01M
WBD
Warner Bros. Discovery, Inc.

Communication Services
932
+ 3.41%
$11.09 - $15.4 $10.3K - $14.4K
28.3K $354K
VLO
Valero Energy Corp

Energy
269
+ 5.09%
$104.31 - $138.53 $28.1K - $37.3K
5.56K $652K
Activity Summary
Buys All Purchases 210 New Holdings 23 Increased Positions 187 Sells All Sells 318 Reductions 318 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Tiaa, Fsb Portfolio

Follow Tiaa, Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email