Amgen – Jan 21, 2021 – Tiaa, Fsb Buys BTC iShares Russell Mid-Cap Development ETF, iShares 0-5 Yr Funding Grade Company Bond E, Vanguard Complete Bond Market ETF, Sells Amgen Inc, Activision Blizzard Inc, Constancy Nationwide Info Providers Inc
Funding firm Tiaa, Fsb (Present Portfolio) buys BTC iShares Russell Mid-Cap Development ETF, iShares 0-5 Yr Funding Grade Company Bond E, Vanguard Complete Bond Market ETF, Medtronic PLC, iShares J.P. Morgan USD Rising Markets Bond ETF, sells Amgen Inc, Activision Blizzard Inc, Constancy Nationwide Info Providers Inc, Worldwide Enterprise Machines Corp, NVIDIA Corp throughout the 3-months ended 2020This autumn, in line with the newest filings of the funding firm, Tiaa, Fsb. As of 2020This autumn, Tiaa, Fsb owns 346 stocks with a complete value of $26.2 billion. These are the main points of the buys and sells.
- New Purchases: SLQD, MDT, (TSLA), EQIX, LVS, NXPI, ULTA, NFLX, LMT, WEC, WM, UPS, XLNX, ROK, YUM, ZBH, PNC, NVCR, NSRGY, MCO, MTB, MKC, XLI, IVE, ETN, DOV, DEO, FISV, CI, VXF, SCHB, RSP, IYY, VFH, XLB, KDP, VIA, AMRC, USMV, CDK, MPC, OGCP, ARMK, CZR, SUSA, SDY, BSM, KHC, SCHX, CTVA, SCHF, VTOL, SCHD, UL, DON, EZM, IJK, FOE, LNC, KR, JCI, IPG, ICE, H(BA)N, GSK, FFIN, MDU, EW, EIX, EV, CNP, CPB, AIG, AMX, RY, QQQX, HOMB, NEA, VLO, AEE, SLB, SYBT, RDS.A, BIP, RHHBY, OGE, NVS, NTRS, NI, NOV, MMP,
- Added Positions: IWP, IEFA, IEMG, IWS, SCZ, SPSB, AGG, IWN, MUB, VWO, BND, VONG, EMB, QDF, VONV, AMLP, BIV, (BA)(BA), CRM, SPDW, SPEM, DIS, BP, IVW, ICF, IWB, AAPL, STPZ, AMT, SPGI, IWX, ITI, HON, (MSFT), SPIP, NOW, HYG, PYPL, DG, BSX, XLU, FTV, DOW, XLF, VYM, VIG, BSV, VEU, EMLC, SUB, ITOT, DE, ES, MDLZ, INTC, HD, GIS, NEE, EXC, EMR, DD, PH, COST, CL, SCHW, CAT, CVS, (BA)X, BK, TFC, AMAT, VZ, PSX, V, BX, TMUS, MA, NUV, E(BA)Y, W(BA), WMT, ZTS, UNP, USB, TSM, (TJX), LUV, SO, ROP, PFE,
- Lowered Positions: VOE, VUG, IWY, IVV, IWF, AMGN, VO, VOT, IWM, IWR, ATVI, FIS, IBM, (NVDA), IWO, VTV, PLD, DUK, UNH, IJH, SPY, VB, VBR, ADBE, AMZN, CCK, JPM, LRCX, NKE, PEP, QCOM, XPO, LYB, FB, IJR, IWD, SHY, TIP, VBK, VGT, VHT, VOX, VPU, VTI, VV, XLRE, XLV, T, LNT, ALL, MO, AEP, (AZN), ADP, (BA)C, CSX, COF, CVX, C, COP, ED, CPRT, GLW, DHR, D, EOG, LLY, ENB, EPD, XOM, FAST, F, GE, HALO, HPQ, ITW, KMB, (LOW), MAR, MRK, MS, PPG, PG, PEG, ROST, STT, SYK, SYY, TGT, TXN, TMO, RTX, VLY, WFC, XEL, PM, CHTR, GM, FATE, GOOG, HPE, CARR, OTIS, CWI, EEM, EFA, IAU, IUSG, IWV, MDYG, QQQ, SLYG, SLYV, SPYG, SPYV, VCR, VNQ, XLK, XLP, XLY,
- Bought Out: TRV, VNT,
For the main points of TIAA, FSB’s stock buys and sells,
go to https://www.gurufocus.com/guru/tiaapercent2C+fsb/current-portfolio/portfolio
These are the highest 5 holdings of TIAA, FSB
- BTC iShares Core MSCI EAFE ETF (IEFA) – 59,599,660 shares, 15.74% of the overall portfolio. Shares added by 7.44%
- BTC iShares Core MSCI Rising Markets ETF (IEMG) – 32,029,418 shares, 7.60% of the overall portfolio. Shares added by 11.93%
- BTC iShares Russell Mid-Cap Worth ETF (IWS) – 20,073,171 shares, 7.44% of the overall portfolio. Shares added by 11.24%
- BTC iShares Russell Mid-Cap Development ETF (IWP) – 15,395,031 shares, 6.04% of the overall portfolio. Shares added by 102.97%
- iShares MSCI EAFE Small-Cap ETF (SCZ) – 15,171,403 shares, 3.96% of the overall portfolio. Shares added by 9.35%
New Buy: iShares 0-5 Yr Funding Grade Company Bond E (SLQD)
Tiaa, Fsb initiated holding in iShares 0-5 Yr Funding Grade Company Bond E. The acquisition costs have been between $51.94 and $52.22, with an estimated common price of $52.07. The stock is now traded at round $52.150000. The affect to a portfolio as a consequence of this buy was 0.09%. The holding have been 455,110 shares as of 2020-12-31.
New Buy: Medtronic PLC (MDT)
Tiaa, Fsb initiated holding in Medtronic PLC. The acquisition costs have been between $100.57 and $117.14, with an estimated common price of $110.32. The stock is now traded at round $117.910000. The affect to a portfolio as a consequence of this buy was 0.05%. The holding have been 113,534 shares as of 2020-12-31.
Tiaa, Fsb initiated holding in Tesla Inc. The acquisition costs have been between $388.04 and $705.67, with an estimated common price of $516.19. The stock is now traded at round $844.990000. The affect to a portfolio as a consequence of this buy was 0.04%. The holding have been 15,769 shares as of 2020-12-31.
New Buy: Equinix Inc (EQIX)
Tiaa, Fsb initiated holding in Equinix Inc. The acquisition costs have been between $678.Four and $835, with an estimated common price of $742.6. The stock is now traded at round $719.900000. The affect to a portfolio as a consequence of this buy was 0.04%. The holding have been 13,122 shares as of 2020-12-31.
New Buy: Las Vegas Sands Corp (LVS)
Tiaa, Fsb initiated holding in Las Vegas Sands Corp. The acquisition costs have been between $44.81 and $60.11, with an estimated common price of $53.53. The stock is now traded at round $55.380000. The affect to a portfolio as a consequence of this buy was 0.03%. The holding have been 118,456 shares as of 2020-12-31.
New Buy: Ulta Magnificence Inc (ULTA)
Tiaa, Fsb initiated holding in Ulta Magnificence Inc. The acquisition costs have been between $201.43 and $289.53, with an estimated common price of $253.95. The stock is now traded at round $300.240000. The affect to a portfolio as a consequence of this buy was 0.03%. The holding have been 25,227 shares as of 2020-12-31.
Added: BTC iShares Russell Mid-Cap Development ETF (IWP)
Tiaa, Fsb added to a holding in BTC iShares Russell Mid-Cap Development ETF by 102.97%. The acquisition costs have been between $86.47 and $104.78, with an estimated common price of $95.22. The stock is now traded at round $106.950000. The affect to a portfolio as a consequence of this buy was 3.06%. The holding have been 15,395,031 shares as of 2020-12-31.
Added: Vanguard Complete Bond Market ETF (BND)
Tiaa, Fsb added to a holding in Vanguard Complete Bond Market ETF by 44.62%. The acquisition costs have been between $87 and $88.19, with an estimated common price of $87.58. The stock is now traded at round $87.340000. The affect to a portfolio as a consequence of this buy was 0.06%. The holding have been 533,644 shares as of 2020-12-31.
Added: iShares J.P. Morgan USD Rising Markets Bond ETF (EMB)
Tiaa, Fsb added to a holding in iShares J.P. Morgan USD Rising Markets Bond ETF by 23.33%. The acquisition costs have been between $108.87 and $115.91, with an estimated common price of $112.56. The stock is now traded at round $113.800000. The affect to a portfolio as a consequence of this buy was 0.05%. The holding have been 546,346 shares as of 2020-12-31.
Added: Alibaba Group Holding Ltd ((BA)(BA))
Tiaa, Fsb added to a holding in Alibaba Group Holding Ltd by 54.29%. The acquisition costs have been between $222 and $317.14, with an estimated common price of $276.59. The stock is now traded at round $260.000000. The affect to a portfolio as a consequence of this buy was 0.03%. The holding have been 99,341 shares as of 2020-12-31.
Added: BP PLC (BP)
Tiaa, Fsb added to a holding in BP PLC by 960.94%. The acquisition costs have been between $14.9 and $22.41, with an estimated common price of $18.95. The stock is now traded at round $24.020000. The affect to a portfolio as a consequence of this buy was 0.03%. The holding have been 397,290 shares as of 2020-12-31.
Added: The Walt Disney Co (DIS)
Tiaa, Fsb added to a holding in The Walt Disney Co by 46.06%. The acquisition costs have been between $118.47 and $181.18, with an estimated common price of $144.4. The stock is now traded at round $171.280000. The affect to a portfolio as a consequence of this buy was 0.03%. The holding have been 165,705 shares as of 2020-12-31.
Bought Out: The Vacationers Firms Inc (TRV)
Tiaa, Fsb offered out a holding in The Vacationers Firms Inc. The sale costs have been between $108.58 and $140.37, with an estimated common price of $129.01.
Bought Out: Vontier Corp (VNT)
Tiaa, Fsb offered out a holding in Vontier Corp. The sale costs have been between $26.76 and $35, with an estimated common price of $31.23.
Right here is the whole portfolio of TIAA, FSB. Additionally take a look at:
1. TIAA, FSB’s Undervalued Stocks
2. TIAA, FSB’s High Development Firms, and
3. TIAA, FSB’s Excessive Yield stocks
4. Stocks that TIAA, FSB retains shopping for
