Tiaa, Fsb Closed Holding Positions

Tiaa, Fsb

  • $27.6 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NKSH
National Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,826
$36.76 - $43.78 $582K - $693K
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 15, 2019
13,974
$14.97 - $17.95 $209K - $251K
GLD
Spdr Gold Trust

ETFs
Q1 2019 Filed on Apr 15, 2019
14,700
$121.02 - $126.7 $1.78M - $1.86M
Vectren Corp
Q1 2019 Filed on Apr 15, 2019
10,713
N/A
Twenty First Century Fox Inc C
Q1 2019 Filed on Apr 15, 2019
22,954
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
13,662
$65.91 - $83.97 $900K - $1.15M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
11,138
$31.41 - $42.2 $350K - $470K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on Apr 15, 2019
13,957
$40.42 - $42.8 $564K - $597K
Express Scripts Hldg
Q4 2018 Filed on Feb 22, 2019
42,392
N/A
Harris Corp Del
Q4 2018 Filed on Feb 22, 2019
10,755
N/A
Vaneck Vectors J.P. Morgan Em
Q4 2018 Filed on Feb 22, 2019
189,709
N/A
Praxair Inc
Q4 2018 Filed on Feb 22, 2019
10,142
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 22, 2019
13,561
$20.58 - $27.98 $279K - $379K
Aetna Inc
Q4 2018 Filed on Feb 22, 2019
12,997
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 22, 2019
14,061
$14.52 - $16.83 $204K - $237K
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Oct 18, 2018
12,432
$41.44 - $47.2 $515K - $587K
IXUS
Ishares Tr

ETFs
Q3 2018 Filed on Oct 18, 2018
10,227
$58.41 - $61.77 $597K - $632K
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Oct 18, 2018
11,603
$17.21 - $19.93 $200K - $231K
Wyndham Destinations Inc
Q3 2018 Filed on Oct 18, 2018
10,058
N/A
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Oct 18, 2018
10,591
$18.24 - $24.24 $193K - $257K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2018 Filed on Oct 18, 2018
12,605
$17.16 - $21.85 $216K - $275K
IDV
Ishares Tr

ETFs
Q3 2018 Filed on Oct 18, 2018
26,991
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2018 Filed on Oct 18, 2018
13,373
$17.2 - $18.36 $230K - $246K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
45,542
$103.44 - $132.14 $4.71M - $6.02M
Apache Corp
Q3 2018 Filed on Oct 18, 2018
12,049
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
10,408
$54.39 - $61.95 $566K - $645K
GDDY
Go Daddy Inc.

Technology
Q3 2018 Filed on Oct 18, 2018
35,967
$71.71 - $84.0 $2.58M - $3.02M
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Jul 20, 2018
29,015
$26.51 - $31.78 $769K - $922K
Ingersoll Rand PLC
Q2 2018 Filed on Jul 20, 2018
10,158
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Jul 20, 2018
15,689
$18.67 - $20.64 $293K - $324K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 20, 2018
14,992
$36.7 - $42.62 $550K - $639K
ACM
Aecom

Industrials
Q2 2018 Filed on Jul 20, 2018
35,705
$32.46 - $36.75 $1.16M - $1.31M
Monsanto CO New
Q2 2018 Filed on Jul 20, 2018
26,339
N/A
Time Warner Inc
Q2 2018 Filed on Jul 20, 2018
12,930
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
14,810
$60.3 - $73.02 $893K - $1.08M
Energy Transfer Partners LP
Q2 2018 Filed on Jul 20, 2018
13,570
N/A
Aqua America Inc
Q2 2018 Filed on Jul 20, 2018
11,384
N/A
OC
Owens Corning

Industrials
Q2 2018 Filed on Jul 20, 2018
70,169
$61.76 - $82.1 $4.33M - $5.76M
PAGP
Plains Gp Holdings LP

Energy
Q2 2018 Filed on Jul 20, 2018
13,336
$21.51 - $25.72 $287K - $343K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2018 Filed on Jul 20, 2018
16,895
$13.98 - $18.22 $236K - $308K
Powershares Qqq Trust
Q2 2018 Filed on Jul 20, 2018
33,060
N/A
Guggenheim S&P 500 Equal Weigh
Q2 2018 Filed on Jul 20, 2018
18,887
N/A
Powershares Water Resources Po
Q2 2018 Filed on Jul 20, 2018
10,146
N/A
Antares Pharma Inc
Q2 2018 Filed on Jul 20, 2018
491,000
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Jul 20, 2018
12,299
$21.44 - $25.51 $264K - $314K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
12,067
$19.64 - $21.12 $237K - $255K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2018 Filed on Jul 20, 2018
11,891
$23.35 - $27.29 $278K - $325K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2018 Filed on Jul 20, 2018
10,157
$59.95 - $60.06 $609K - $610K
Select Income Reit
Q2 2018 Filed on Jul 20, 2018
24,140
N/A
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