- New Purchases: IWX, AMLP, SPIP, DE, PH, LYB, TMUS, FTV, VCR, MAR, LNT, WOR, NUV, SACH,
- Added Positions: VOE, VONV, MUB, BND, AGG, IAU, SPGI, GE, NEE, SPDW, NOW, BIV, ACN, VTI, TIP, ABBV, VWO, EMB, IWN, IWY, DG, AMZN, HYG, BSX, MS, BMY, JPM, HON, SPEM, VOX, DHR, VHT, IVW, SCHC, XLY, PLD, PYPL, VEU, LRCX, AMT, ADP, FIS, COST, CCI, EMR, ENB, ETR, EPD, GILD, INTC, MDLZ, PSLV, ES, PPG, PFE, PEG, LUV, UNH, EBAY, MA, BX, CHTR, PHYS, GM,
- Reduced Positions: IWS, VUG, IWF, IWP, VTV, IVV, QDF, VBK, VO, SHY, CPRT, IWB, VEA, CRM, RTX, IWD, ABT, EOG, EXC, IBM, MSFT, IJH, IWM, IWO, SPY, VB, VOT, VPU, VV, XLK, T, AMGN, AAPL, BAC, CVX, KO, XOM, GOOGL, QCOM, XPO, TMO, UNP, TTGT, ZTS, EFA, ICF, SPYV, SUB, VNQ, XLU, MMM, ATVI, AFL, APD, ALL, MO, AEP, AXP, ADI, AMAT, AZN, TFC, BP, BK, BAX, BDX, BRK.B, BAM, CSX, CVS, COF, CAT, C, CMCSA, COP, ED, GLW, D, DD, DUK, LLY, FAST, GIS, HALO, HPQ, ITW, KMB, LOW, MCD, MRK, NSC, NVO, ORCL, SO, TRV, SBUX, STT, SYK, SYY, TJX, TSM, TGT, TXN, USB, VLY, VZ, WMT, WBA, DIS, WFC, XEL, PSX, GOOG, BABA, HPE, DOW, CARR, OTIS, CWI, EEM, EMLC, IJR, IUSG, IWV, MDYG, SLYG, SLYV, SPYG, STPZ, VIG, VYM, XLF, XLP, XLRE, XLV,
- Sold Out: PNC, CCEP, VDC, NI, DAKT, GSK, OGE, RDS.A, AMRC, LQDA, PINS,
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- ISHARES TRUST (IEFA) - 55,470,250 shares, 15.21% of the total portfolio. Shares reduced by 0.95%
- ISHARES INC (IEMG) - 28,614,652 shares, 6.87% of the total portfolio. Shares reduced by 0.56%
- ISHARES TRUST (IWS) - 18,045,379 shares, 6.63% of the total portfolio. Shares reduced by 4.57%
- ISHARES TRUST (IWP) - 7,584,835 shares, 5.96% of the total portfolio. Shares reduced by 2.39%
- VANGUARD INDEX FDS (VUG) - 4,006,470 shares, 4.15% of the total portfolio. Shares reduced by 6.73%
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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