Tiaa, FSB — Q4 2018 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q4 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 135 holdings (of 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	-13.42%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.01%	—	-5.20%
3	AFL	Aflac INC	Stock-Financials	0.01%	—	+9.52%
4	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+1.31%
5	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	+2.41%
6	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	-1.04%
7	SO	Southern Co/the	Stock-Utilities	0.01%	—	-23.50%
8	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-11.95%
9	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	-8.47%
10	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+1.85%
11	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	-2.55%
12	AEP	American Electric Power	Stock-Utilities	0.01%	—	+6.38%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	-1.98%
14	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	-3.72%
15	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	-10.90%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-16.26%
17	MCO	Moody's CORP	Stock-Financials	0.01%	—	-9.26%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+1.04%
19	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-19.70%
20	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	-7.97%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-2.01%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	-68.82%
23	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-67.51%
24	GD	General Dynamics CORP	Stock-Industrials	0.01%	—	-5.52%
25	PSX	Phillips 66	Stock-Energy	0.01%	—	-6.77%
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-8.47%
27	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	-82.49%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+7.31%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	-11.02%
30	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+3.72%
31	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+17.82%
32	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	-9.56%
33	EFT	Techtarget	Stock-Other	0.01%	—	—
34	ALL	Allstate CORP	Stock-Financials	0.01%	—	+2.21%
35	GLW	Corning INC	Stock-Tech	0.01%	—	-3.85%
36	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	-4.85%
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.01%	—	-25.74%
38	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	-0.92%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	-0.83%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	-7.61%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	+25.10%
42	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+1.72%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	+3.69%
44	MDCOUSD	Medicines Company	Stock-Other	0.01%	—	-0.80%
45	AMAT	Applied Materials INC	Stock-Tech	0.01%	—	+11.77%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-31.79%
47	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	-6.10%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	-20.10%
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	+2.39%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	+14.67%

1–50 of 135