Tiaa, Fsb Reduced Holdings in Q2 2023

Tiaa, Fsb

  • $27.6 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-8.29K
- 4.35%
$27.4 - $36.37 $227K - $302K
183K $6.11M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-17.9K
- 1.72%
$37.31 - $39.69 $669K - $712K
1.02M $40.1M
GD
General Dynamics Corp

Industrials
-92
- 1.25%
$204.18 - $232.36 $18.8K - $21.4K
7.29K $1.57M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.25K
- 5.96%
$269.14 - $299.53 $336K - $374K
19.7K $5.9M
WEC
Wec Energy Group, Inc.

Utilities
-214
- 1.48%
$86.19 - $98.64 $18.4K - $21.1K
14.2K $1.25M
MTB
M&T Bank Corp

Financial Services
-1.15K
- 12.82%
$111.43 - $129.97 $128K - $149K
7.82K $968K
CMI
Cummins Inc

Industrials
-474
- 17.91%
$204.41 - $245.16 $96.9K - $116K
2.17K $532K
XEL
Xcel Energy Inc

Utilities
-354
- 2.39%
$61.24 - $71.27 $21.7K - $25.2K
14.5K $900K
NTRS
Northern Trust Corp

Financial Services
-293
- 5.33%
$69.65 - $89.94 $20.4K - $26.4K
5.21K $386K
DVY
Ishares Tr

ETFs
-562
- 6.63%
$108.5 - $119.27 $61K - $67K
7.91K $896K
BK
Bank Of New York Mellon Corp

Financial Services
-1.28K
- 4.17%
$39.67 - $46.36 $50.7K - $59.2K
29.4K $1.31M
EBAY
Ebay Inc

Consumer Cyclical
-2.09K
- 8.42%
$42.54 - $46.43 $88.9K - $97K
22.7K $1.02M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.87K
- 26.09%
$49.08 - $51.53 $91.7K - $96.3K
5.29K $272K
OGE
Oge Energy Corp.

Utilities
-1.47K
- 9.43%
$34.94 - $38.96 $51.4K - $57.3K
14.1K $507K
BIIB
Biogen Inc.

Healthcare
-370
- 9.99%
$275.25 - $318.06 $102K - $118K
3.33K $949K
WTRG
Essential Utilities, Inc.

Utilities
-972
- 9.0%
$39.47 - $45.03 $38.4K - $43.8K
9.83K $392K
SIRI
Sirius Xm Holdings Inc.

Communication Services
-23.5K
- 48.02%
$3.42 - $4.53 $80.4K - $106K
25.4K $115K
CNP
Centerpoint Energy Inc

Utilities
-2.53K
- 26.97%
$28.18 - $30.83 $71.4K - $78.1K
6.86K $200K
AZPN
Aspen Technology, Inc.

Technology
-3
- 0.25%
$162.11 - $244.34 $486 - $733
1.21K $202K
AEE
Ameren Corp

Utilities
-454
- 5.75%
$80.14 - $90.76 $36.4K - $41.2K
7.45K $608K
VLY
Valley National Bancorp

Financial Services
-4.72K
- 21.37%
$6.59 - $9.38 $31.1K - $44.3K
17.4K $134K
NVO
Novo Nordisk A S

Healthcare
-484
- 9.63%
$155.98 - $172.65 $75.5K - $83.6K
4.54K $734K
A
Agilent Technologies, Inc.

Healthcare
-12
- 0.34%
$114.69 - $141.28 $1.38K - $1.7K
3.52K $423K
PPL
Ppl Corp

Utilities
-1.87K
- 17.09%
$26.0 - $28.83 $48.5K - $53.8K
9.06K $239K
XLP
Consumer Staples Sector Spdr

ETFs
-519
- 1.15%
$72.59 - $77.5 $37.7K - $40.2K
44.6K $3.31M
HDV
Ishares Core High Dividend ETF

ETFs
-587
- 16.07%
$97.54 - $104.3 $57.3K - $61.2K
3.07K $309K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.59K
- 15.29%
$126.43 - $145.6 $201K - $232K
8.82K $1.28M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-369
- 3.44%
$117.3 - $124.97 $43.3K - $46.1K
10.4K $1.27M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.89K
- 3.87%
$52.62 - $56.04 $99.6K - $106K
47K $2.56M
ALL
Allstate Corp

Financial Services
-191
- 0.92%
$107.53 - $119.0 $20.5K - $22.7K
20.6K $2.24M
DD
Du Pont De Nemours, Inc.

Basic Materials
-710
- 3.82%
$63.77 - $72.37 $45.3K - $51.4K
17.9K $1.28M
WAT
Waters Corp

Healthcare
-19
- 1.79%
$249.28 - $312.38 $4.74K - $5.94K
1.04K $277K
C
Citigroup Inc

Financial Services
-806
- 4.82%
$44.23 - $50.4 $35.6K - $40.6K
15.9K $732K
VDC
Vanguard Consumer Staples ETF

ETFs
-274
- 7.38%
$189.34 - $200.8 $51.9K - $55K
3.44K $669K
DEO
Diageo PLC

Consumer Defensive
-29
- 0.51%
$167.1 - $189.25 $4.85K - $5.49K
5.69K $987K
KR
Kroger CO

Consumer Defensive
-591
- 6.93%
$44.66 - $49.98 $26.4K - $29.5K
7.94K $373K
TD
Toronto Dominion Bank

Financial Services
-949
- 18.45%
$56.6 - $62.25 $53.7K - $59.1K
4.2K $260K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.06K
- 8.04%
$54.28 - $57.76 $57.4K - $61.1K
12.1K $679K
STT
State Street Corp

Financial Services
-173
- 1.3%
$66.54 - $80.03 $11.5K - $13.8K
13.1K $959K
CCK
Crown Holdings Inc

Consumer Cyclical
-790
- 13.71%
$76.15 - $88.81 $60.2K - $70.2K
4.97K $432K
DOV
Dover Corp

Industrials
-107
- 1.67%
$133.33 - $150.52 $14.3K - $16.1K
6.3K $930K
ATVI
Activision Blizzard, Inc.

Communication Services
-293
- 2.31%
$74.59 - $86.74 $21.9K - $25.4K
12.4K $1.04M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-42
- 0.76%
$56.28 - $64.36 $2.36K - $2.7K
5.45K $308K
HBAN
Huntington Bancshares Inc

Financial Services
-2.48K
- 7.84%
$9.28 - $11.84 $23K - $29.4K
29.2K $314K
PXD
Pioneer Natural Resources CO

Energy
-209
- 10.35%
$198.66 - $230.0 $41.5K - $48.1K
1.81K $374K
LNT
Alliant Energy Corp

Utilities
-614
- 9.54%
$50.91 - $55.75 $31.3K - $34.2K
5.82K $305K
VCR
Vanguard Consumer Discretionar

ETFs
-829
- 12.67%
$243.5 - $283.2 $202K - $235K
5.71K $1.62M
NUDM
Nuveen Esg International Devel

ETFs
-77.5K
- 2.94%
$27.91 - $29.55 $2.16M - $2.29M
2.56M $74.1M
SJM
J M Smucker CO

Consumer Defensive
-68
- 2.92%
$144.9 - $158.71 $9.85K - $10.8K
2.26K $333K
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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