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| Name: |
TIAA FSB |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63102-2733 |
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| Holdings
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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 |
|
WOR |
Worthington Industries Inc |
260 |
- |
$60.17 |
$1,851,000 |
26,638 |
0.01% |
129,000 |
0 |
0.049 |
Steel & Iron |
|
|
PHYS |
Sprott Physical Goldtr Units |
262 |
- |
$17.99 |
$1,819,000 |
121,925 |
0.01% |
-66,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
275 |
- |
$9.25 |
$1,588,000 |
203,900 |
0.01% |
-113,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ITI |
Iteris Inc |
320 |
- |
$4.68 |
$988,000 |
249,391 |
0% |
-182,000 |
0 |
0.609 |
Systems, Products & D... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
340 |
- |
$0.00 |
$908,000 |
18,469 |
0% |
-1,000 |
0 |
0.023 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
368 |
- |
$0.00 |
$715,000 |
4,243 |
0% |
50,000 |
0 |
0.042 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
379 |
- |
$81.52 |
$671,000 |
8,309 |
0% |
32,000 |
0 |
0.001 |
Railroads |
|
|
TY |
Tri-Continental Corp |
388 |
- |
$30.13 |
$624,000 |
22,767 |
0% |
20,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
391 |
- |
$235.05 |
$607,000 |
3,011 |
0% |
46,000 |
0 |
0.003 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
399 |
- |
$198.49 |
$546,000 |
2,998 |
0% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
415 |
- |
$57.48 |
$463,000 |
9,000 |
0% |
14,000 |
0 |
0.052 |
Packaging & Containers |
|
|
BJ |
Bjs Wholesale Club Holdings... |
428 |
- |
$76.35 |
$418,000 |
6,630 |
0% |
-86,000 |
0 |
0.005 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
430 |
- |
$22.69 |
$414,000 |
8,504 |
0% |
-5,000 |
0 |
0.025 |
Industrial Electrical... |
|
|
ONTO |
Onto Innovation Inc |
431 |
- |
$208.65 |
$408,000 |
3,500 |
0% |
100,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
SSB |
South State Corporation |
432 |
- |
$80.30 |
$407,000 |
6,186 |
0% |
-34,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
434 |
- |
$87.84 |
$400,000 |
5,107 |
0% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EXPO |
Exponent Inc |
442 |
- |
$94.50 |
$374,000 |
4,009 |
0% |
-26,000 |
0 |
0.008 |
Management Services |
|
|
HSIC |
Henry Schein Inc |
443 |
- |
$68.53 |
$373,000 |
4,600 |
0% |
-2,000 |
0 |
0.004 |
Medical Equipment Who... |
|
|
SWK |
Stanley Black & Decker Inc |
445 |
- |
$87.01 |
$369,000 |
3,938 |
0% |
52,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
447 |
- |
$100.58 |
$360,000 |
4,066 |
0% |
16,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
449 |
- |
$82.41 |
$356,000 |
4,962 |
0% |
1,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
451 |
- |
$151.76 |
$351,000 |
2,494 |
0% |
10,000 |
0 |
0.051 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
453 |
- |
$98.71 |
$346,000 |
4,106 |
0% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
455 |
- |
$80.06 |
$344,000 |
4,832 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
458 |
- |
$102.82 |
$336,000 |
2,830 |
0% |
-41,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
ESBA |
Empire State Realty Op Lp |
474 |
- |
$9.01 |
$315,000 |
42,848 |
0% |
37,000 |
0 |
0 |
REIT - Office |
|
|
BEP |
Brookfield Renewable Power |
506 |
- |
$26.65 |
$261,000 |
8,862 |
0% |
-18,000 |
0 |
0.005 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
515 |
- |
$327.64 |
$242,000 |
1,240 |
0% |
-37,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
PBW |
Invesco WilderHill Clean En... |
522 |
- |
$22.21 |
$232,000 |
5,793 |
0% |
-2,000 |
0 |
0.101 |
Closed - End Fund - Debt |
|
|
WSR |
Whitestone Reit |
524 |
- |
$11.77 |
$232,000 |
23,915 |
0% |
12,000 |
0 |
0 |
REIT - Diversified |
|
|
SLP |
Simulations Plus Inc |
529 |
- |
$48.21 |
$222,000 |
5,130 |
0% |
-3,000 |
0 |
0.026 |
Business Software & S... |
|
|
SYBT |
Stock Yards Bancorp Inc |
530 |
- |
$46.77 |
$219,000 |
4,832 |
0% |
-47,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
IWC |
iShares Russell Microcap Index |
536 |
- |
$117.53 |
$213,000 |
1,945 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
535 |
- |
$52.62 |
$213,000 |
4,270 |
0% |
-6,000 |
0 |
0.043 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
542 |
- |
$63.58 |
$205,000 |
3,405 |
0% |
-3,000 |
0 |
0.005 |
Printed Circuit Boards |
|
|
PLSE |
Pulse Biosciences, Inc. |
548 |
- |
$7.73 |
$196,000 |
27,298 |
0% |
104,000 |
0 |
0.108 |
N/A |
|
|
GERN |
Geron Corporation |
550 |
- |
$3.73 |
$187,000 |
58,250 |
0% |
61,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
SACH |
Sachem Capital Corp. |
551 |
- |
$0.00 |
$185,000 |
53,000 |
0% |
-12,000 |
0 |
0.24 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
552 |
- |
$8.63 |
$176,000 |
20,188 |
0% |
-2,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DAKT |
Daktronics Inc |
554 |
- |
$10.52 |
$154,000 |
24,000 |
0% |
18,000 |
0 |
0.054 |
Scientific & Technica... |
|
|
DNP |
DNP Select Income Fund Inc |
556 |
- |
$8.73 |
$134,000 |
12,783 |
0% |
-7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
560 |
- |
$11.15 |
$123,000 |
10,899 |
0% |
-3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
562 |
- |
$10.22 |
$108,000 |
10,621 |
0% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
OGCP |
Empire State Realty Op Lp |
563 |
- |
$8.87 |
$97,000 |
13,038 |
0% |
5,000 |
0 |
0.198 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
564 |
- |
$4.22 |
$84,000 |
17,592 |
0% |
-16,000 |
0 |
0.015 |
Biotechnology |
|
