- New Purchases: ANTM, INTU, FITB, URI, WDAY, USHY, SPG, DRI, WYNN, ASML, TRV, HES, SCHG, STL, ICLN, CBNK, WSR, INFY, STWD, VIAC, FMB, VTRS, VTEB, IUSV, PFF, VXUS, DVY, MBB, BNDX,
- Added Positions: IWX, IWY, EMB, MUB, IEFA, IEMG, AGG, SUB, ORCL, BIV, COF, MO, SCHC, INTC, NVDA, GM, BAC, GE, ULTA, PPG, TJX, NXPI, TMUS, SLQD, STPZ, VTI, SPIP, EQIX, MSFT, EMLC, TIP, VBR, SPEM, FB, V, BND, DG, DIS, AMT, SLYG, DD, XLI, CEF, DEO, DOW, IYY, FISV, EXC, FAST, TFC, SLB, XEL, CTVA, KHC, NVO, EW, SCHF, DON, RHHBY, RDS.A, KDP, USMV, IJK, SPYV, PYPL, CVX, NEE, COST, NKE, BSX, HON, SPGI, EFA, MDT, COP, BK, BP, FTV, ADP, PM, AMAT, SLYV, MDYG, EBAY, C, SO, SPYG,
- Reduced Positions: IWS, IWP, VEA, VO, VUG, IWF, VONV, VTV, HYG, VONG, VWO, AAPL, ADBE, IWN, PG, CRM, IWO, VOE, VB, IAU, BMY, KO, IWR, QDF, SHY, BAM, VOT, LRCX, QCOM, XPO, ROST, CCI, IWD, IWB, AMZN, IJH, UNH, ABBV, VGT, BABA, ZTS, SPY, GOOGL, AMLP, VV, BRK.B, JNJ, GOOG, BX, MS, ETR, BSV, CCK, VHT, LYB, VCR, DUK, VOX, FIS, IJR, PEP, IWV, PFE, DHR, LOW, MDLZ, MRK, XOM, MMM, CMCSA, ACN, NOW, DE, VZ, AMGN, EEM, IBM, CSCO, ICF, XLK, RTX, LLY, QQQ, T, MCD, BA, TSLA, SYK, MDY, TXN, NOC, SBUX, NSC, IVW, VIG, AXP, BDX, CAT, LMT, KMB, XLV, GIS, D, USB, CVS, CDNA, WFC, XLP, XLY, ADI, TTGT, EMR, CI, IUSG, VYM, ROK, PEG, IVE, PNC, TSM, ITI, WM, AEP, STT, ALL, ATVI, CARR, PLD, ES, BAX, VXF, XLRE, ZBH, VPU, CPRT, RSP, SCHB, OTIS, YUM, ETN, PSX, ED, MAR, NSRGY, SCHW, SDY, WEC, RY, CZR, SUSA, WBA, DOV, AEE, SCHX, AZN, XLB, HPQ, GLW, LNC, LNT, CWI, NVS, VLO, SCHD, ENB, UL, EIX, CPB, EPD, FFIN, MDU, CDK, KR, OGE, GSK, VLY, AIG, HBAN, MMP, F, NI, ARMK, CNP, NUV,
- Sold Out: ROP, CHTR, LVS, NFLX, MCO, XLNX, QQQX, NEA, HOMB, IPG, NOV, SYBT, MPC, JCI, BIP, NTRS, EV, VIA,
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- BTC iShares Core MSCI EAFE ETF (IEFA) - 60,228,363 shares, 15.80% of the total portfolio. Shares added by 1.05%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 32,616,059 shares, 7.64% of the total portfolio. Shares added by 1.83%
- iShares Russell Mid-Cap Value ETF (IWS) - 19,197,956 shares, 7.64% of the total portfolio. Shares reduced by 4.36%
- iShares Russell Mid-Cap Growth ETF (IWP) - 14,826,557 shares, 5.51% of the total portfolio. Shares reduced by 3.69%
- iShares MSCI EAFE Small-Cap ETF (SCZ) - 15,267,369 shares, 3.99% of the total portfolio. Shares added by 0.63%
Tiaa, Fsb initiated holding in Anthem Inc. The purchase prices were between $287.7 and $371.31, with an estimated average price of $321.08. The stock is now traded at around $382.785000. The impact to a portfolio due to this purchase was 0.07%. The holding were 49,824 shares as of 2021-03-31.
New Purchase: Intuit Inc (INTU)Tiaa, Fsb initiated holding in Intuit Inc. The purchase prices were between $361 and $422.26, with an estimated average price of $385.52. The stock is now traded at around $407.840000. The impact to a portfolio due to this purchase was 0.05%. The holding were 36,217 shares as of 2021-03-31.
New Purchase: Fifth Third Bancorp (FITB)Tiaa, Fsb initiated holding in Fifth Third Bancorp. The purchase prices were between $27.23 and $39.09, with an estimated average price of $33.89. The stock is now traded at around $36.440000. The impact to a portfolio due to this purchase was 0.05%. The holding were 354,976 shares as of 2021-03-31.
New Purchase: Workday Inc (WDAY)Tiaa, Fsb initiated holding in Workday Inc. The purchase prices were between $220 and $281.36, with an estimated average price of $247.59. The stock is now traded at around $251.305000. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,107 shares as of 2021-03-31.
New Purchase: United Rentals Inc (URI)Tiaa, Fsb initiated holding in United Rentals Inc. The purchase prices were between $229.65 and $333.21, with an estimated average price of $283.25. The stock is now traded at around $311.593300. The impact to a portfolio due to this purchase was 0.05%. The holding were 37,790 shares as of 2021-03-31.
New Purchase: Darden Restaurants Inc (DRI)Tiaa, Fsb initiated holding in Darden Restaurants Inc. The purchase prices were between $112.1 and $148.98, with an estimated average price of $131.56. The stock is now traded at around $143.534000. The impact to a portfolio due to this purchase was 0.04%. The holding were 68,694 shares as of 2021-03-31.
Added: iShares Russell Top 200 Value ETF (IWX)Tiaa, Fsb added to a holding in iShares Russell Top 200 Value ETF by 84.78%. The purchase prices were between $56.93 and $63.99, with an estimated average price of $60.55. The stock is now traded at around $64.890000. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,690,674 shares as of 2021-03-31.
Added: iShares Russell Top 200 Growth ETF (IWY)Tiaa, Fsb added to a holding in iShares Russell Top 200 Growth ETF by 56.08%. The purchase prices were between $127.03 and $139.24, with an estimated average price of $133.81. The stock is now traded at around $143.380000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,840,000 shares as of 2021-03-31.
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Tiaa, Fsb added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 111.53%. The purchase prices were between $106.38 and $114.25, with an estimated average price of $111.08. The stock is now traded at around $110.960000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,155,667 shares as of 2021-03-31.
Added: iShares Short-Term National Muni Bond ETF (SUB)Tiaa, Fsb added to a holding in iShares Short-Term National Muni Bond ETF by 143.88%. The purchase prices were between $107.44 and $107.97, with an estimated average price of $107.75. The stock is now traded at around $107.980100. The impact to a portfolio due to this purchase was 0.11%. The holding were 468,988 shares as of 2021-03-31.
Added: Vanguard Intermediate-Term Bond ETF (BIV)Tiaa, Fsb added to a holding in Vanguard Intermediate-Term Bond ETF by 68.36%. The purchase prices were between $88.15 and $92.05, with an estimated average price of $90.21. The stock is now traded at around $89.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 532,031 shares as of 2021-03-31.
Added: Oracle Corp (ORCL)Tiaa, Fsb added to a holding in Oracle Corp by 92.80%. The purchase prices were between $60.36 and $72.64, with an estimated average price of $64.72. The stock is now traded at around $78.577500. The impact to a portfolio due to this purchase was 0.07%. The holding were 536,422 shares as of 2021-03-31.
Sold Out: Charter Communications Inc (CHTR)Tiaa, Fsb sold out a holding in Charter Communications Inc. The sale prices were between $596.5 and $654.65, with an estimated average price of $624.69.
Sold Out: Roper Technologies Inc (ROP)Tiaa, Fsb sold out a holding in Roper Technologies Inc. The sale prices were between $371.89 and $438.53, with an estimated average price of $401.28.
Sold Out: Las Vegas Sands Corp (LVS)Tiaa, Fsb sold out a holding in Las Vegas Sands Corp. The sale prices were between $48.09 and $66.2, with an estimated average price of $58.5.
Sold Out: Netflix Inc (NFLX)Tiaa, Fsb sold out a holding in Netflix Inc. The sale prices were between $493.33 and $586.34, with an estimated average price of $530.86.
Sold Out: Xilinx Inc (XLNX)Tiaa, Fsb sold out a holding in Xilinx Inc. The sale prices were between $112.09 and $151.08, with an estimated average price of $133.51.
Sold Out: Moody's Corporation (MCO)Tiaa, Fsb sold out a holding in Moody's Corporation. The sale prices were between $263.04 and $306.97, with an estimated average price of $281.57.
Reduced: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)Tiaa, Fsb reduced to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 76.26%. The sale prices were between $85.44 and $87.17, with an estimated average price of $86.42. The stock is now traded at around $87.135000. The impact to a portfolio due to this sale was -0.08%. Tiaa, Fsb still held 71,394 shares as of 2021-03-31.
Reduced: Adobe Inc (ADBE)Tiaa, Fsb reduced to a holding in Adobe Inc by 36.54%. The sale prices were between $421.2 and $501.64, with an estimated average price of $467.93. The stock is now traded at around $514.559000. The impact to a portfolio due to this sale was -0.07%. Tiaa, Fsb still held 63,098 shares as of 2021-03-31.
Reduced: Procter & Gamble Co (PG)Tiaa, Fsb reduced to a holding in Procter & Gamble Co by 30.32%. The sale prices were between $122.15 and $140.16, with an estimated average price of $130.43. The stock is now traded at around $137.690000. The impact to a portfolio due to this sale was -0.06%. Tiaa, Fsb still held 248,253 shares as of 2021-03-31.
Reduced: Salesforce.com Inc (CRM)Tiaa, Fsb reduced to a holding in Salesforce.com Inc by 69.92%. The sale prices were between $205.33 and $248.59, with an estimated average price of $222.91. The stock is now traded at around $229.450000. The impact to a portfolio due to this sale was -0.06%. Tiaa, Fsb still held 31,266 shares as of 2021-03-31.
Reduced: Bristol-Myers Squibb Company (BMY)Tiaa, Fsb reduced to a holding in Bristol-Myers Squibb Company by 42.28%. The sale prices were between $59.34 and $66.74, with an estimated average price of $62.18. The stock is now traded at around $66.800000. The impact to a portfolio due to this sale was -0.05%. Tiaa, Fsb still held 297,288 shares as of 2021-03-31.
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