Tiaa, Fsb Closed Holding Positions

Tiaa, Fsb

  • $27.6 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Bio Q Pharma Inc Ser 1 Pfd
Q2 2022 Filed on Aug 09, 2022
210,000
N/A
Wfrbs 2014 Lc14 A5 4.045 (Percent) 15 Mar 2047
Q2 2022 Filed on Aug 09, 2022
600,000
N/A
Ferro Corp
Q2 2022 Filed on Aug 09, 2022
14,000
N/A
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 09, 2022
13,563
$17.67 - $24.74 $240K - $336K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
60,204
$20.49 - $39.72 $1.23M - $2.39M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,256
$38.21 - $53.44 $392K - $548K
Bio Q Pharma Inc Ser D Pfd
Q2 2022 Filed on Aug 09, 2022
825,000
N/A
Cgcmt 2013 Gc11 As 3.422 (Percent) 10 Apr 2046
Q2 2022 Filed on Aug 09, 2022
425,000
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
10,290
$17.19 - $27.4 $177K - $282K
Renalytix Ai PLC Ord Gbp0.01
Q2 2022 Filed on Aug 09, 2022
161,019
N/A
Fortescue Metals Group LTD
Q2 2022 Filed on Aug 09, 2022
107,595
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
12,558
$108.06 - $132.65 $1.36M - $1.67M
VTOL
Bristow Group Inc.

Energy
Q1 2022 Filed on Apr 13, 2022
14,455
$29.68 - $39.11 $429K - $565K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
13,356
$79.97 - $86.97 $1.07M - $1.16M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 13, 2022
13,526
$44.64 - $55.71 $604K - $754K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on Apr 13, 2022
10,593
$52.95 - $56.95 $561K - $603K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
100,069
$97.63 - $174.12 $9.77M - $17.4M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2022 Filed on Apr 13, 2022
13,791
$12.86 - $15.1 $177K - $208K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
13,845
$11.28 - $19.37 $156K - $268K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
57,555
$129.09 - $158.0 $7.43M - $9.09M
DFAX
Dimensional ETF Tr
Q1 2022 Filed on Apr 13, 2022
10,187
$23.26 - $26.72 $237K - $272K
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Feb 01, 2022
20,666
$16.85 - $22.77 $348K - $471K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 01, 2022
10,007
$69.95 - $79.13 $700K - $792K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
20,193
$10.22 - $16.68 $206K - $337K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
15,041
$83.07 - $119.49 $1.25M - $1.8M
Kentucky S 01 Dec 2020 0.425 01 Dec 2021
Q4 2021 Filed on Feb 01, 2022
200,000
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q4 2021 Filed on Feb 01, 2022
32,746
$9.96 - $12.63 $326K - $414K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
182,083
$39.06 - $53.11 $7.11M - $9.67M
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
12,200
$22.73 - $26.26 $277K - $320K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q4 2021 Filed on Feb 01, 2022
15,172
$52.62 - $57.03 $798K - $865K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 01, 2022
13,764
$20.44 - $25.79 $281K - $355K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
47,820
$198.72 - $296.91 $9.5M - $14.2M
Mitsubishi Estate CO LTD
Q4 2021 Filed on Feb 01, 2022
13,720
N/A
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Feb 01, 2022
19,645
$58.85 - $65.41 $1.16M - $1.28M
POR
Portland General Electric CO

Utilities
Q4 2021 Filed on Feb 01, 2022
10,672
$47.29 - $52.92 $505K - $565K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2021 Filed on Feb 01, 2022
11,671
$41.76 - $45.13 $487K - $527K
Windham Ct B B 01 Oct 2020 2 30 Sep 2021
Q3 2021 Filed on Oct 14, 2021
500,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
12,635
$40.43 - $46.08 $511K - $582K
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2021 Filed on Oct 14, 2021
11,554
$17.29 - $18.71 $200K - $216K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
13,718
$145.08 - $221.87 $1.99M - $3.04M
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
53,460
$70.44 - $90.39 $3.77M - $4.83M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 14, 2021
49,196
$9.99 - $10.81 $491K - $532K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
2,063,342
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
24,245
$38.84 - $51.31 $942K - $1.24M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
62,611
$120.76 - $136.37 $7.56M - $8.54M
Ishares Gold Trust
Q2 2021 Filed on Jul 21, 2021
1,694,453
N/A
ARMK
Aramark

Industrials
Q2 2021 Filed on Jul 21, 2021
10,214
$35.96 - $40.03 $367K - $409K
Xilinx Inc
Q1 2021 Filed on Apr 21, 2021
10,104
N/A
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q1 2021 Filed on Apr 21, 2021
22,387
$19.11 - $21.05 $428K - $471K
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