Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 572
- +3 vs. Q1 2023
- Portfolio value
- $27.6B
- +$683.9M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INOInovio Pharmaceuticals, Inc. | COM NEW | 14,383 | $6.42K | <0.1% | +35+0.2% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 10,000 | $12.5K | <0.1% | +10,000 | New | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 12,000 | $13.8K | <0.1% | +12,000 | New | – |
| BBDBank Bradesco | SP ADR PFD NEW | 14,026 | $48.5K | <0.1% | −98−0.7% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,120 | $55.2K | <0.1% | +40.0% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 27,000 | $61.8K | <0.1% | +27,000 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,854 | $63.1K | <0.1% | −1,049−5.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,096 | $77.3K | <0.1% | +98+0.8% | Added | History |
| FATEFate Therapeutics Inc | COM | 17,592 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 13,038 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,621 | $107.6K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 25,446 | $115.3K | <0.1% | −23,507−48.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,899 | $122.8K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 10,720 | $127.8K | <0.1% | +10,720 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,411 | $127.8K | <0.1% | −245−1.5% | Reduced | History |
| VTRSViatris Inc | Stock | 13,361 | $133.3K | <0.1% | −1,795−11.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 12,783 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 17,363 | $134.6K | <0.1% | −4,719−21.4% | Reduced | History |
| DAKTDaktronics Inc | COM | 24,000 | $153.6K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,378 | $170.8K | <0.1% | +222+1.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,188 | $175.6K | <0.1% | 00.0% | Unchanged | History |
| SACHSachem Capital Corp. | COM | 53,000 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 58,250 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,256 | $193.8K | <0.1% | +2,956+24.0% | Added | History |
| PLSEPulse Biosciences, Inc. | COM | 27,298 | $196.3K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 6,863 | $200.1K | <0.1% | −2,534−27.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,515 | $201.9K | <0.1% | +3,515 | New | History |
| AZPNAspen Technology, Inc. | COM | 1,206 | $202.1K | <0.1% | −3−0.2% | Reduced | History |
| FNFabrinet | SHS | 1,564 | $203.1K | <0.1% | −165−9.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,062 | $204.1K | <0.1% | −195−6.0% | Reduced | – |
| SANMSanmina Corp | COM | 3,405 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,125 | $206.4K | <0.1% | +1,125 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,288 | $207.0K | <0.1% | −212−8.5% | Reduced | – |
| SGENSeagen Inc. | COM | 1,090 | $209.8K | <0.1% | −81−6.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,373 | $210.3K | <0.1% | +1,373 | New | History |
| TYLTyler Technologies Inc | COM | 508 | $211.6K | <0.1% | +508 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,945 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,270 | $213.4K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 1,494 | $213.5K | <0.1% | −45,916−96.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,350 | $215.8K | <0.1% | +3,350 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,644 | $216.0K | <0.1% | −82−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,454 | $216.9K | <0.1% | +16+0.5% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 4,832 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 5,130 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,647 | $225.6K | <0.1% | +104+2.9% | Added | History |
| PSAPublic Storage | COM | 782 | $228.3K | <0.1% | +35+4.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,518 | $229.0K | <0.1% | +3,518 | New | – |
| BHPBHP Group Ltd | ADR | 3,838 | $229.0K | <0.1% | −88,015−95.8% | Reduced | History |
| WSRWhitestone REIT | COM | 23,915 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,732 | $232.1K | <0.1% | +2,732 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,793 | $232.4K | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 4,938 | $233.1K | <0.1% | +506+11.4% | Added | History |
| SEESealed Air Corp | COM | 5,855 | $234.2K | <0.1% | +142+2.5% | Added | History |
| ALEAllete Inc | COM NEW | 4,046 | $234.5K | <0.1% | +232+6.1% | Added | History |
| PPLPPL Corp | COM | 9,059 | $239.7K | <0.1% | −1,867−17.1% | Reduced | History |
| RDNTRadNet, Inc. | COM | 7,375 | $240.6K | <0.1% | +7,375 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,917 | $240.8K | <0.1% | −2−0.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,240 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,918 | $244.9K | <0.1% | −77−1.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 6,167 | $248.0K | <0.1% | +8+0.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,226 | $250.1K | <0.1% | +237+7.9% | Added | History |
| ITGartner Inc | COM | 714 | $250.1K | <0.1% | +5+0.7% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 5,205 | $253.5K | <0.1% | +1,010+24.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,122 | $256.3K | <0.1% | +150+3.8% | Added | – |
| UDRUDR, Inc. | COM | 6,036 | $259.3K | <0.1% | −5,777−48.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,195 | $260.1K | <0.1% | −949−18.4% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,862 | $261.3K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,966 | $268.2K | <0.1% | −32−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,577 | $268.5K | <0.1% | +4,577 | New | – |
| FNVFranco Nevada Corp | Stock | 1,890 | $269.5K | <0.1% | −7−0.4% | Reduced | History |
| POOLPool Corp | COM | 720 | $269.7K | <0.1% | +2+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,291 | $272.6K | <0.1% | −1,868−26.1% | Reduced | – |
| ALGAlamo Group Inc | COM | 1,484 | $272.9K | <0.1% | +1,484 | New | History |
| PRUPrudential Financial Inc | Stock | 3,097 | $273.2K | <0.1% | −268−8.0% | Reduced | History |
| WATWaters Corp | COM | 1,041 | $277.5K | <0.1% | −19−1.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,945 | $279.5K | <0.1% | −4−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,907 | $280.1K | <0.1% | −1,752−47.9% | Reduced | History |
| LNCLincoln National Corp | COM | 10,880 | $280.3K | <0.1% | −40−0.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 314 | $280.8K | <0.1% | +8+2.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 712 | $285.3K | <0.1% | −20−2.7% | Reduced | History |
| HTOH2O America | COM | 4,091 | $286.8K | <0.1% | −20.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 17,187 | $288.7K | <0.1% | −36−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,256 | $290.9K | <0.1% | −629−8.0% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,531 | $292.3K | <0.1% | −208−7.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 765 | $292.6K | <0.1% | +21+2.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,949 | $295.6K | <0.1% | +7+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,184 | $300.2K | <0.1% | +739+30.2% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,339 | $301.0K | <0.1% | +1,339 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,076 | $301.6K | <0.1% | −4−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,356 | $302.0K | <0.1% | −204−3.7% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,819 | $303.9K | <0.1% | −244−11.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,821 | $305.5K | <0.1% | −614−9.5% | Reduced | History |
| GMGeneral Motors Co | COM | 7,929 | $305.7K | <0.1% | +39+0.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,122 | $306.1K | <0.1% | −237−10.0% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 5,453 | $308.1K | <0.1% | −42−0.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,294 | $309.0K | <0.1% | −205−4.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,066 | $309.0K | <0.1% | −587−16.1% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,837 | $314.0K | <0.1% | −93−3.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 29,178 | $314.5K | <0.1% | −2,483−7.8% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 42,848 | $314.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 126,023 | $7.24M | <0.1% | History |
| KEXKirby Corp | COM | 9,283 | $647.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,919 | $487.6K | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 14,583 | $260.5K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,263 | $236.5K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,545 | $233.2K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,493 | $216.1K | <0.1% | – |
| FEFirstenergy Corp | COM | 5,244 | $210.1K | <0.1% | History |
| RYNRayonier Inc | COM | 6,125 | $203.7K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 23,008 | $203.2K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,986 | $202.6K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,479 | $200.9K | <0.1% | History |
| ONBOld National Bancorp | Stock | 13,002 | $187.5K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 24,918 | $161.7K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,265 | $146.0K | <0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 14,469 | $89.7K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 16,895 | $24.7K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 12,284 | $23.2K | <0.1% | History |
| SVRASavara Inc | COM | 11,335 | $22.1K | <0.1% | History |