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| Name: |
TIAA TRUST NATIONAL ASSOCIATION |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28262 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
FE |
FirstEnergy Corp |
|
Closed |
$39.24 |
$0 |
0 |
0% |
-202,000 |
-5,920 |
0 |
Electric Utilities |
|
|
SWN |
Southwestern Energy Co |
|
Closed |
$7.38 |
$0 |
0 |
0% |
-119,000 |
-18,462 |
0 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-3,989 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
|
Closed |
$46.58 |
$0 |
0 |
0% |
-238,000 |
-5,799 |
0 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
|
Closed |
$11.97 |
$0 |
0 |
0% |
-115,000 |
-11,167 |
0 |
Closed - End Fund - Debt |
|
|
JPS |
Nuveen Quality Preferred In... |
|
Closed |
$6.21 |
$0 |
0 |
0% |
-65,000 |
-10,520 |
0 |
Closed - End Fund - Debt |
|
|
BJ |
Bjs Wholesale Club Holdings... |
|
Closed |
$77.04 |
$0 |
0 |
0% |
-472,000 |
-6,611 |
0 |
N/A |
|
|
MSEX |
Middlesex Water Co |
|
Closed |
$54.44 |
$0 |
0 |
0% |
-242,000 |
-3,658 |
0 |
Water Utilities |
|
|
AZPN |
Aspen Technology Inc |
|
Closed |
$197.54 |
$0 |
0 |
0% |
-246,000 |
-1,206 |
0 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
|
Closed |
$194.67 |
$0 |
0 |
0% |
-322,000 |
-1,993 |
0 |
Semiconductor - Speci... |
|
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VGIT |
Vanguard Intermediate -Ter |
|
Closed |
$57.75 |
$0 |
0 |
0% |
-203,000 |
-3,548 |
0 |
Closed - End Fund - Debt |
|
|
LW |
Lamb Weston Holdings, Inc. |
|
Closed |
$85.10 |
$0 |
0 |
0% |
-241,000 |
-2,605 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
|
Closed |
$55.78 |
$0 |
0 |
0% |
-232,000 |
-4,466 |
0 |
Gas Utilities |
|
|
AMCR |
Amcor Plc |
|
Closed |
$10.12 |
$0 |
0 |
0% |
-228,000 |
-24,915 |
0 |
N/A |
|
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VMW |
VMware, Inc. |
|
Closed |
$142.48 |
$0 |
0 |
0% |
-351,000 |
-2,106 |
0 |
Technical & System So... |
|
|
VTYX |
Ventyx Biosciences, Inc. |
|
Closed |
$4.61 |
$0 |
0 |
0% |
-1,454,000 |
-41,875 |
0 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-2,200 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
|
Closed |
$228.74 |
$0 |
0 |
0% |
-231,000 |
-1,090 |
0 |
Biotechnology |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
|
Closed |
$10.16 |
$0 |
0 |
0% |
-87,000 |
-10,231 |
0 |
Foreign Money Center ... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-2,224 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
|
Closed |
$94.42 |
$0 |
0 |
0% |
-1,106,000 |
-11,815 |
0 |
Multimedia & Graphics... |
|
|
BPOP |
Popular Inc |
|
Closed |
$88.98 |
$0 |
0 |
0% |
-218,000 |
-3,455 |
0 |
Foreign Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
|
Closed |
$98.21 |
$0 |
0 |
0% |
-221,000 |
-2,777 |
0 |
Property & Casualty I... |
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