Tiaa, Fsb Closed Holding Positions

Tiaa, Fsb

  • $27.6 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EPR
Epr Properties

Real Estate
Q2 2018 Filed on Jul 20, 2018
14,886
$53.04 - $66.06 $790K - $983K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
12,989
$47.28 - $53.47 $614K - $695K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 20, 2018
45,200
$12.5 - $15.0 $565K - $678K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q2 2018 Filed on Jul 20, 2018
23,400
$12.32 - $12.63 $288K - $296K
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on Apr 18, 2018
11,605
$14.01 - $18.12 $163K - $210K
MASI
Masimo Corp

Healthcare
Q1 2018 Filed on Apr 18, 2018
11,765
$82.06 - $95.19 $965K - $1.12M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on Apr 18, 2018
11,340
$227.9 - $281.06 $2.58M - $3.19M
Cimarex Energy CO
Q1 2018 Filed on Apr 18, 2018
11,949
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on Apr 18, 2018
13,028
$83.62 - $96.9 $1.09M - $1.26M
CSL
Carlisle Companies Inc

Industrials
Q1 2018 Filed on Apr 18, 2018
26,139
$102.15 - $118.75 $2.67M - $3.1M
Liberty Ventures Ser A
Q1 2018 Filed on Apr 18, 2018
30,866
N/A
Andeavor
Q1 2018 Filed on Apr 18, 2018
18,295
N/A
VRSN
Verisign Inc

Technology
Q1 2018 Filed on Apr 18, 2018
16,819
$105.62 - $125.92 $1.78M - $2.12M
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on Apr 18, 2018
41,089
$52.03 - $64.14 $2.14M - $2.64M
Western Gas Partners LP
Q1 2018 Filed on Apr 18, 2018
10,750
N/A
Ddr Corp Reit
Q1 2018 Filed on Apr 18, 2018
23,642
N/A
Regal Entertainment Group Cl A
Q1 2018 Filed on Apr 18, 2018
19,044
N/A
Central Fund Canada Cl A
Q1 2018 Filed on Apr 18, 2018
107,398
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2018 Filed on Apr 18, 2018
20,807
$116.61 - $138.79 $2.43M - $2.89M
RIO
Rio Tinto PLC

Basic Materials
Q1 2018 Filed on Apr 18, 2018
12,752
$50.2 - $58.9 $640K - $751K
Corelogic Inc
Q1 2018 Filed on Apr 18, 2018
45,823
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2018 Filed on Apr 18, 2018
13,899
$48.17 - $54.4 $670K - $756K
Csra Inc
Q1 2018 Filed on Apr 18, 2018
21,075
N/A
WU
Western Union CO

Financial Services
Q1 2018 Filed on Apr 18, 2018
12,361
$18.81 - $21.49 $233K - $266K
Allergan PLC
Q4 2017 Filed on Jan 29, 2018
57,918
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
18,495
$79.38 - $104.02 $1.47M - $1.92M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
21,040
$160.94 - $185.82 $3.39M - $3.91M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2017 Filed on Jan 29, 2018
13,697
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
10,407
$19.08 - $24.98 $199K - $260K
Blackhawk Network Holdings Inc
Q4 2017 Filed on Jan 29, 2018
33,506
N/A
Education Realty Reit
Q4 2017 Filed on Jan 29, 2018
13,066
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2017 Filed on Jan 29, 2018
18,238
$12.25 - $12.89 $223K - $235K
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Jan 29, 2018
15,596
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2017 Filed on Jan 29, 2018
26,678
$156.39 - $178.33 $4.17M - $4.76M
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