Tiaa, Fsb Reduced Holdings in Q2 2023

Tiaa, Fsb

  • $27.6 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.59M
- 45.77%
$57.9 - $61.26 $208M - $220M
4.25M $251M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-5.82M
- 67.32%
$34.61 - $35.48 $201M - $206M
2.82M $99.7M
IEFA
Ishares Tr

ETFs
-1.93M
- 3.17%
$66.03 - $69.1 $128M - $134M
59M $3.98B
T
At&T Inc.

Communication Services
-1.13M
- 77.34%
$15.15 - $19.96 $17.1M - $22.6M
331K $5.28M
IWN
Ishares Russell2000 Val ETF

ETFs
-225K
- 8.26%
$128.93 - $142.33 $29M - $32M
2.5M $352M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-575K
- 17.07%
$29.36 - $29.7 $16.9M - $17.1M
2.8M $82.3M
TGT
Target Corp

Consumer Defensive
-88.4K
- 63.9%
$126.48 - $169.58 $11.2M - $15M
49.9K $6.59M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-185K
- 34.03%
$75.52 - $76.97 $14M - $14.2M
358K $27.1M
SUB
Ishares Short Term National Mu

ETFs
-123K
- 11.68%
$103.24 - $105.0 $12.7M - $12.9M
931K $96.9M
EMB
Ishares Tr

ETFs
-155K
- 21.44%
$83.9 - $86.54 $13M - $13.4M
569K $49.3M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-246K
- 33.5%
$48.08 - $48.64 $11.8M - $12M
489K $23.6M
BRK-A
Berkshire Hathaway Inc

Financial Services
-32
- 31.07%
$467660.0 - $517810.0 $15M - $16.6M
71 $36.8M
NKE
Nike, Inc.

Consumer Cyclical
-83K
- 53.17%
$103.63 - $127.92 $8.6M - $10.6M
73.1K $8.07M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-143K
- 9.45%
$219.8 - $242.66 $31.5M - $34.8M
1.37M $333M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-113K
- 78.08%
$85.54 - $97.27 $9.66M - $11M
31.7K $2.91M
OTIS
Otis Worldwide Corp

Industrials
-117K
- 81.26%
$78.49 - $89.01 $9.15M - $10.4M
26.9K $2.39M
IBM
International Business Machines Corp

Technology
-75.3K
- 44.32%
$120.9 - $138.4 $9.11M - $10.4M
94.7K $12.7M
MRVL
Marvell Technology, Inc.

Technology
-220K
- 79.85%
$36.91 - $65.51 $8.13M - $14.4M
55.6K $3.32M
DUK
Duke Energy Corp

Utilities
-80.9K
- 65.7%
$88.01 - $99.74 $7.12M - $8.07M
42.2K $3.79M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-226K
- 11.87%
$32.67 - $34.58 $7.39M - $7.82M
1.68M $56.7M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-307K
- 15.62%
$25.93 - $28.28 $7.96M - $8.68M
1.66M $45.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-42.1K
- 76.88%
$167.72 - $188.08 $7.06M - $7.92M
12.7K $2.38M
KO
Coca Cola CO

Consumer Defensive
-100K
- 33.18%
$59.66 - $64.3 $5.97M - $6.43M
201K $12.1M
EFV
Msci Eafe Value ETF

ETFs
-145K
- 11.03%
$47.6 - $50.24 $6.89M - $7.28M
1.17M $57.2M
WCN
Waste Connections, Inc.

Industrials
-45.9K
- 96.85%
$135.04 - $145.1 $6.2M - $6.66M
1.49K $213K
HD
Home Depot, Inc.

Consumer Cyclical
-26.9K
- 20.45%
$282.33 - $313.74 $7.6M - $8.44M
105K $32.5M
WMT
Walmart Inc.

Consumer Defensive
-47.7K
- 32.27%
$146.06 - $157.73 $6.97M - $7.52M
100K $15.7M
ABBV
Abb Vie Inc.

Healthcare
-2.13K
- 0.91%
$132.51 - $164.9 $282K - $350K
232K $31.3M
AMD
Advanced Micro Devices Inc

Technology
-66.5K
- 60.71%
$81.62 - $129.19 $5.43M - $8.6M
43.1K $4.9M
UNH
Unitedhealth Group Inc

Healthcare
-14K
- 10.68%
$458.49 - $526.23 $6.41M - $7.36M
117K $56.2M
BHP
Bhp Group LTD

Basic Materials
-88K
- 95.82%
$54.9 - $63.98 $4.83M - $5.63M
3.84K $229K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.36K
- 14.67%
$403.83 - $551.43 $1.76M - $2.41M
25.4K $11.9M
CB
Chubb LTD

Financial Services
-18.9K
- 28.91%
$184.92 - $204.5 $3.5M - $3.87M
46.6K $8.97M
VO
Vanguard Mid Cap ETF

ETFs
-114K
- 4.91%
$203.43 - $220.16 $23.1M - $25M
2.2M $485M
HYD
Vaneck High Yield Muni ETF

ETFs
-61.2K
- 8.55%
$50.2 - $51.99 $3.07M - $3.18M
654K $33.6M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-140K
- 29.48%
$24.83 - $25.71 $3.47M - $3.59M
334K $8.54M
VNQ
Vanguard Specialized Funds Van

ETFs
-39.1K
- 13.89%
$78.4 - $83.98 $3.07M - $3.29M
243K $20.3M
TPL
Texas Pacific Land Corp

Energy
-765
- 14.16%
$1282.66 - $1804.18 $981K - $1.38M
4.64K $6.1M
PFE
Pfizer Inc

Healthcare
-18.5K
- 3.4%
$36.12 - $41.79 $669K - $773K
525K $19.3M
AMGN
Amgen Inc

Healthcare
-4.87K
- 5.43%
$214.27 - $253.37 $1.04M - $1.23M
84.8K $18.8M
WDAY
Workday, Inc.

Technology
-19.5K
- 24.07%
$178.32 - $227.12 $3.49M - $4.44M
61.6K $13.9M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-101K
- 6.9%
$35.66 - $39.03 $3.62M - $3.96M
1.37M $53.5M
ICF
Ishares Tr

ETFs
-46.3K
- 18.62%
$51.82 - $55.73 $2.4M - $2.58M
202K $11.3M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-165K
- 6.26%
$27.52 - $29.63 $4.55M - $4.89M
2.47M $73.2M
ETR
Entergy Corp

Utilities
-5.68K
- 3.14%
$95.73 - $111.01 $544K - $631K
175K $17.1M
ELV
Elevance Health, Inc.

Healthcare
-2.99K
- 6.8%
$436.33 - $496.2 $1.3M - $1.48M
40.9K $18.2M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-29.4K
- 17.31%
$69.81 - $77.05 $2.05M - $2.26M
140K $10.8M
AMT
American Tower Corp

Real Estate
-3.59K
- 3.74%
$182.0 - $211.26 $654K - $759K
92.5K $17.9M
XOM
Exxon Mobil Corp

Energy
-4.17K
- 0.82%
$102.18 - $118.34 $426K - $494K
505K $54.2M
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
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