Tiaa, Fsb Buys ISHARES TRUST, ALPS ETF TRUST, VANGUARD INDEX FDS, Sells Copart Inc, Salesforce.com Inc, Raytheon Technologies Corp

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Investment company Tiaa, Fsb (Current Portfolio) buys ISHARES TRUST, ALPS ETF TRUST, VANGUARD INDEX FDS, SPDR Portfolio TIPS ETF, Vanguard Total Bond Market ETF, sells Copart Inc, Salesforce.com Inc, Raytheon Technologies Corp, PNC Financial Services Group Inc, International Business Machines Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Tiaa, Fsb. As of 2020Q3, Tiaa, Fsb owns 257 stocks with a total value of $22 billion. These are the details of the buys and sells.

For the details of TIAA, FSB's stock buys and sells, go to https://www.gurufocus.com/guru/tiaa%2C+fsb/current-portfolio/portfolio

These are the top 5 holdings of TIAA, FSB
  1. ISHARES TRUST (IEFA) - 55,470,250 shares, 15.21% of the total portfolio. Shares reduced by 0.95%
  2. ISHARES INC (IEMG) - 28,614,652 shares, 6.87% of the total portfolio. Shares reduced by 0.56%
  3. ISHARES TRUST (IWS) - 18,045,379 shares, 6.63% of the total portfolio. Shares reduced by 4.57%
  4. ISHARES TRUST (IWP) - 7,584,835 shares, 5.96% of the total portfolio. Shares reduced by 2.39%
  5. VANGUARD INDEX FDS (VUG) - 4,006,470 shares, 4.15% of the total portfolio. Shares reduced by 6.73%
New Purchase: ISHARES TRUST (IWX)

Tiaa, Fsb initiated holding in ISHARES TRUST. The purchase prices were between $48.26 and $53.35, with an estimated average price of $51.02. The stock is now traded at around $53.29. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,959,930 shares as of .

New Purchase: ALPS ETF TRUST (AMLP)

Tiaa, Fsb initiated holding in ALPS ETF TRUST. The purchase prices were between $19.5 and $25.23, with an estimated average price of $22.81. The stock is now traded at around $21.84. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,925,490 shares as of .

New Purchase: SPDR Portfolio TIPS ETF (SPIP)

Tiaa, Fsb initiated holding in SPDR Portfolio TIPS ETF. The purchase prices were between $30.15 and $31.13, with an estimated average price of $30.74. The stock is now traded at around $30.75. The impact to a portfolio due to this purchase was 0.12%. The holding were 846,249 shares as of .

New Purchase: Parker Hannifin Corp (PH)

Tiaa, Fsb initiated holding in Parker Hannifin Corp. The purchase prices were between $175.4 and $214.33, with an estimated average price of $196.67. The stock is now traded at around $218.07. The impact to a portfolio due to this purchase was 0.05%. The holding were 49,931 shares as of .

New Purchase: Deere & Co (DE)

Tiaa, Fsb initiated holding in Deere & Co. The purchase prices were between $156.85 and $221.97, with an estimated average price of $192.83. The stock is now traded at around $236.52. The impact to a portfolio due to this purchase was 0.05%. The holding were 45,782 shares as of .

New Purchase: LyondellBasell Industries NV (LYB)

Tiaa, Fsb initiated holding in LyondellBasell Industries NV. The purchase prices were between $62.13 and $79.9, with an estimated average price of $69.13. The stock is now traded at around $77.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 163,531 shares as of .

Added: VANGUARD INDEX FDS (VOE)

Tiaa, Fsb added to a holding in VANGUARD INDEX FDS by 21.23%. The purchase prices were between $93.59 and $106.12, with an estimated average price of $101.25. The stock is now traded at around $107.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,193,149 shares as of .

Added: Vanguard Total Bond Market ETF (BND)

Tiaa, Fsb added to a holding in Vanguard Total Bond Market ETF by 183.51%. The purchase prices were between $87.74 and $89.17, with an estimated average price of $88.35. The stock is now traded at around $88.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 369,001 shares as of .

Added: ISHARES GOLD TRUST (IAU)

Tiaa, Fsb added to a holding in ISHARES GOLD TRUST by 40.74%. The purchase prices were between $16.92 and $19.71, with an estimated average price of $18.26. The stock is now traded at around $18.36. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,435,281 shares as of .

Added: General Electric Co (GE)

Tiaa, Fsb added to a holding in General Electric Co by 234.39%. The purchase prices were between $5.95 and $7.14, with an estimated average price of $6.53. The stock is now traded at around $6.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,649,509 shares as of .

Added: S&P Global Inc (SPGI)

Tiaa, Fsb added to a holding in S&P Global Inc by 125.18%. The purchase prices were between $333.25 and $378.41, with an estimated average price of $352.4. The stock is now traded at around $360.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 46,680 shares as of .

Added: NextEra Energy Inc (NEE)

Tiaa, Fsb added to a holding in NextEra Energy Inc by 91.26%. The purchase prices were between $246.26 and $295.7, with an estimated average price of $275.71. The stock is now traded at around $305.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 73,815 shares as of .

Sold Out: PNC Financial Services Group Inc (PNC)

Tiaa, Fsb sold out a holding in PNC Financial Services Group Inc. The sale prices were between $98.85 and $114.18, with an estimated average price of $107.55.

Sold Out: Coca-Cola European Partners PLC (CCEP)

Tiaa, Fsb sold out a holding in Coca-Cola European Partners PLC. The sale prices were between $37.26 and $45.31, with an estimated average price of $40.94.

Sold Out: VANGUARD WORLD FDS (VDC)

Tiaa, Fsb sold out a holding in VANGUARD WORLD FDS. The sale prices were between $149.59 and $170.43, with an estimated average price of $160.97.

Sold Out: NiSource Inc (NI)

Tiaa, Fsb sold out a holding in NiSource Inc. The sale prices were between $21.39 and $24.81, with an estimated average price of $23.2.

Sold Out: Liquidia Technologies Inc (LQDA)

Tiaa, Fsb sold out a holding in Liquidia Technologies Inc. The sale prices were between $4.34 and $8.28, with an estimated average price of $5.79.

Sold Out: Ameresco Inc (AMRC)

Tiaa, Fsb sold out a holding in Ameresco Inc. The sale prices were between $27.68 and $34.89, with an estimated average price of $30.24.



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