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| Name: |
TIAA FSB |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63102-2733 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ONB |
Old National Bancorp |
585 |
Closed |
$17.26 |
$0 |
0 |
0% |
-187,000 |
-13,002 |
0 |
Domestic Regional Banks |
|
|
SVRA |
Savara Inc |
572 |
Closed |
$5.26 |
$0 |
0 |
0% |
-22,000 |
-11,335 |
0 |
Biotechnology |
|
|
GVI |
iShares Barclays Interm Gov... |
578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-2,263 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
584 |
Closed |
$39.24 |
$0 |
0 |
0% |
-210,000 |
-5,244 |
0 |
Electric Utilities |
|
|
KEX |
Kirby Corp |
590 |
Closed |
$113.33 |
$0 |
0 |
0% |
-647,000 |
-9,283 |
0 |
Water Transportation |
|
|
BIDU |
Baidu Inc |
577 |
Closed |
$110.53 |
$0 |
0 |
0% |
-233,000 |
-1,545 |
0 |
Internet Service Prov... |
|
|
OPK |
Opko Health Inc |
583 |
Closed |
$1.30 |
$0 |
0 |
0% |
-25,000 |
-16,895 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
589 |
Closed |
$92.78 |
$0 |
0 |
0% |
-488,000 |
-4,919 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
576 |
Closed |
$55.78 |
$0 |
0 |
0% |
-201,000 |
-3,479 |
0 |
Gas Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
582 |
Closed |
$70.09 |
$0 |
0 |
0% |
-216,000 |
-3,493 |
0 |
Closed - End Fund - E... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
588 |
Closed |
$3.11 |
$0 |
0 |
0% |
-203,000 |
-23,008 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
575 |
Closed |
$9.41 |
$0 |
0 |
0% |
-162,000 |
-24,918 |
0 |
REIT - Diversified |
|
|
RYN |
Rayonier Inc |
581 |
Closed |
$29.67 |
$0 |
0 |
0% |
-204,000 |
-6,125 |
0 |
Property Management |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
587 |
Closed |
$79.19 |
$0 |
0 |
0% |
-203,000 |
-2,986 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
574 |
Closed |
$46.72 |
$0 |
0 |
0% |
-7,240,000 |
-126,023 |
0 |
Gambling/Resorts |
|
|
FHTX |
Foghorn Therapeutics Inc. |
580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-14,469 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
586 |
Closed |
$11.07 |
$0 |
0 |
0% |
-146,000 |
-13,265 |
0 |
Closed - End Fund - E... |
|
|
WRE |
Washington Real Estate Inve... |
573 |
Closed |
$15.49 |
$0 |
0 |
0% |
-260,000 |
-14,583 |
0 |
REIT - Diversified |
|
|
DHY |
Credit Suisse High Yield Bo... |
579 |
Closed |
$2.05 |
$0 |
0 |
0% |
-23,000 |
-12,284 |
0 |
Closed - End Fund - Debt |
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