Tiaa, FSB — Q3 2018 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001711615

Total reported value

$27.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 142 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIS	General Mills INC	Stock-Consumer Staples	0.01%	—	-0.47%
2	SBUX	Starbucks CORP	Stock-Consumer Disc	0.01%	—	-1.36%
3	DE	Deere & Co	Stock-Industrials	0.01%	—	+1.43%
4	SO	Southern Co/the	Stock-Utilities	0.01%	—	-63.87%
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	-2.88%
6	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	+50.68%
7	BIV	Vanguard Intermediate-term B	ETF-Other	0.01%	—	-14.15%
8	✓	Wisdomtree	Stock-Other	0.01%	—	-0.70%
9	EFT	Techtarget	Stock-Other	0.01%	—	—
10	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	-31.59%
11	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+3.03%
12	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	-6.97%
13	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	-18.09%
14	MCO	Moody's CORP	Stock-Financials	0.01%	—	-11.14%
15	PSX	Phillips 66	Stock-Energy	0.01%	—	-0.83%
16	GD	General Dynamics CORP	Stock-Industrials	0.01%	—	+2.23%
17	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+0.06%
18	SCHW	Schwab (charles) CORP	Stock-Financials	0.01%	—	-62.28%
19	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	-16.82%
20	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-11.28%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+1.86%
22	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	-17.99%
23	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-2.80%
24	AFL	Aflac INC	Stock-Financials	0.01%	—	+0.65%
25	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	-14.91%
26	WRKUSD	Westrock Co	Stock-Other	0.01%	—	-72.77%
27	HAL	Halliburton Co	Stock-Energy	0.01%	—	-59.90%
28	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	-18.76%
29	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	+11.80%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-39.05%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	+4.11%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+4.44%
33	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-12.21%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+0.50%
35	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+3.20%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-1.63%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	+6.14%
38	MDCOUSD	Medicines Company	Stock-Other	0.01%	—	—
39	HRSEUR	L3harris Technologies INC	Stock-Other	0.01%	—	-14.71%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	+51.61%
41	GLW	Corning INC	Stock-Tech	0.01%	—	+1.83%
42	SLB	Slb LTD	Stock-Energy	0.01%	—	+5.91%
43	ALL	Allstate CORP	Stock-Financials	0.01%	—	+0.22%
44	DXC	Dxc Technology Co	Stock-Tech	0.01%	—	+0.18%
45	AEP	American Electric Power	Stock-Utilities	0.01%	—	+1.59%
46	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-5.75%
47	PXGBX	Praxair INC	Stock-Other	0.01%	—	—
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	-0.59%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	+1.37%
50	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	+24.89%

1–50 of 142