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Name: |
TIAA FSB |
City: |
ST. LOUIS |
State: |
MO |
Zip: |
63102-2733 |
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Holdings
Found :
19 |
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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 |
|
DHI |
DR Horton Inc |
150 |
New |
$151.40 |
$12,586,000 |
103,428 |
0.05% |
12,586,000 |
103,428 |
0.028 |
Residential Construct... |
|
EMXC |
Ishares Msci Emerging Marke... |
206 |
New |
$0.00 |
$5,178,000 |
99,607 |
0.02% |
5,178,000 |
99,607 |
0.111 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
208 |
New |
$50.01 |
$4,935,000 |
98,515 |
0.02% |
4,935,000 |
98,515 |
0.079 |
Closed - End Fund - E... |
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VTYX |
Ventyx Biosciences, Inc. |
283 |
New |
$4.61 |
$1,374,000 |
41,876 |
0% |
1,374,000 |
41,876 |
0.083 |
N/A |
|
CHDN |
Churchill Downs Inc |
335 |
New |
$138.08 |
$926,000 |
6,656 |
0% |
926,000 |
6,656 |
0.017 |
Gambling/Resorts |
|
AIG |
American International Grou... |
392 |
New |
$80.28 |
$599,000 |
10,414 |
0% |
599,000 |
10,414 |
0.001 |
Property & Casualty I... |
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IQV |
IQVIA Holdings Inc |
485 |
New |
$229.14 |
$301,000 |
1,339 |
0% |
301,000 |
1,339 |
0.001 |
Medical Laboratories ... |
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ALG |
Alamo Group Inc |
500 |
New |
$194.07 |
$273,000 |
1,484 |
0% |
273,000 |
1,484 |
0 |
Farm & Construction M... |
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VGIT |
Vanguard Intermediate -Ter |
504 |
New |
$57.75 |
$268,000 |
4,577 |
0% |
268,000 |
4,577 |
0.002 |
Closed - End Fund - Debt |
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RDNT |
Radnet Inc |
516 |
New |
$52.47 |
$241,000 |
7,375 |
0% |
241,000 |
7,375 |
0.016 |
Specialized Health Se... |
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SPXC |
SPX Technologies, Inc |
523 |
New |
$119.90 |
$232,000 |
2,732 |
0% |
232,000 |
2,732 |
0.006 |
Auto Parts |
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XLC |
Communication Services Sele... |
526 |
New |
$81.39 |
$229,000 |
3,518 |
0% |
229,000 |
3,518 |
0 |
N/A |
|
CCE |
Coca-Cola Enterprises Inc |
532 |
New |
$73.30 |
$216,000 |
3,350 |
0% |
216,000 |
3,350 |
0.002 |
Beverage Soft Drinks... |
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TYL |
Tyler Technologies Inc |
537 |
New |
$481.38 |
$212,000 |
508 |
0% |
212,000 |
508 |
0.001 |
Information Technolog... |
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CDW |
Cdw Corp |
541 |
New |
$220.68 |
$206,000 |
1,125 |
0% |
206,000 |
1,125 |
0.001 |
Catalog & Mail Order ... |
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MNST |
Monster Beverage Corporation |
545 |
New |
$54.67 |
$202,000 |
3,515 |
0% |
202,000 |
3,515 |
0.002 |
Beverage Soft Drinks... |
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FULT |
Fulton Financial Corp |
559 |
New |
$17.06 |
$128,000 |
10,720 |
0% |
128,000 |
10,720 |
0 |
Domestic Regional Banks |
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LXRX |
Lexicon Pharmaceuticals Inc |
567 |
New |
$1.77 |
$62,000 |
27,000 |
0% |
62,000 |
27,000 |
0.014 |
Diagnostic Substances |
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AEVA |
Aeva Technologies, Inc |
570 |
New |
$3.45 |
$2,600 |
2,000 |
0% |
13,000 |
2,000 |
0.005 |
N/A |
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