Tiaa, Fsb Closed Holding Positions

Tiaa, Fsb

  • $27.6 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HOMB
Home Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 21, 2021
10,928
$19.51 - $28.33 $213K - $310K
Travelers Cos Inc/The
Q1 2021 Filed on Apr 21, 2021
62,482
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 21, 2021
17,094
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on Apr 21, 2021
10,828
$25.38 - $27.61 $275K - $299K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
14,533
$23.14 - $29.93 $336K - $435K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 21, 2021
20,874
N/A
Riverside 23 Oct 2019 1.375 Percent 22 Oct 2020
Q4 2020 Filed on Jan 21, 2021
300,000
N/A
Wisdomtree Continuous Commod
Q4 2020 Filed on Jan 21, 2021
173,779
N/A
MLPA
Global X Mlp ETF

ETFs
Q4 2020 Filed on Jan 21, 2021
91,674
$21.81 - $30.2 $2M - $2.77M
Mahoning Cnty
Q3 2020 Filed on Oct 13, 2020
675,000
N/A
Michigan St Fi
Q3 2020 Filed on Oct 13, 2020
950,000
N/A
Mahoning Cnty
Q3 2020 Filed on Oct 13, 2020
2,000,000
N/A
Texas St Trans
Q3 2020 Filed on Oct 13, 2020
2,680,000
N/A
Mfs Municipal Income Fund Class I
Q3 2020 Filed on Oct 13, 2020
1,660,656
N/A
LQDA
Liquidia Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
24,862
$4.34 - $8.28 $108K - $206K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 15, 2020
24,833
$19.19 - $36.97 $477K - $918K
Alerian Mlp ETF
Q2 2020 Filed on Jul 15, 2020
21,182,779
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2020 Filed on Jul 15, 2020
58,470
$40.37 - $47.5 $2.36M - $2.78M
Raytheon Technologies Corp
Q2 2020 Filed on Jul 15, 2020
226,176
N/A
Freedom Bank Of Virginia
Q2 2020 Filed on Jul 15, 2020
120,904
N/A
Raytheon Company
Q2 2020 Filed on Jul 15, 2020
25,585
N/A
Medicines Company
Q1 2020 Filed on Apr 21, 2020
60,633
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
22,170
$15.3 - $26.31 $339K - $583K
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
77,624
$25.1 - $48.35 $1.95M - $3.75M
SPLK
Splunk Inc

Technology
Q1 2020 Filed on Apr 21, 2020
36,573
$95.71 - $174.17 $3.5M - $6.37M
INDY
Ishares India 50 ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
21,099
$22.26 - $39.4 $470K - $831K
Concho Resources Inc
Q1 2020 Filed on Apr 21, 2020
64,771
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
30,969
$7.75 - $14.96 $240K - $463K
Met Trans Auth
Q1 2020 Filed on Apr 21, 2020
2,280,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Jan 13, 2020
48,182
$92.53 - $108.55 $4.46M - $5.23M
Bb&T Corp
Q4 2019 Filed on Jan 13, 2020
223,817
N/A
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
22,240
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 14, 2019
15,588
$46.64 - $65.99 $727K - $1.03M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
53,194
$8.75 - $13.03 $465K - $693K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2019 Filed on Aug 14, 2019
13,967
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
18,560
$13.46 - $14.46 $250K - $268K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
241,267
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
11,922
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,762
$33.64 - $37.54 $497K - $554K
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
19,342
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,204
$40.87 - $47.7 $458K - $534K
Maxim Integrated Prods Inc
Q2 2019 Filed on Aug 14, 2019
10,671
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,956
$32.6 - $39.89 $618K - $756K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
13,956
$15.56 - $18.88 $217K - $263K
Unilever Nv Ny Shares
Q2 2019 Filed on Aug 14, 2019
10,344
N/A
National Commerce Corp
Q2 2019 Filed on Aug 14, 2019
11,468
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,523
$81.72 - $89.97 $942K - $1.04M
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,463
$17.82 - $19.88 $240K - $268K
IHDG
Wisdomtree Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
10,687
N/A
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