TIAA, FSB current holdings: USA Everything Else
TIAA, FSB reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are BLACKROCK INC COM, SOUTHWEST AIRLINES CO 1.25 01 May 2025, HESS CORP COM.
- BLACKROCK INC COM: Country of operation United States; Class COMSTOCK; Shares 30; Value $20,734.
- SOUTHWEST AIRLINES CO 1.25 01 May 2025: Country of operation United States; Class Corporate Unsecured Fixed Rate Convertible Bond; Shares 12,000; Value $13,758.
- HESS CORP COM: Country of operation United States; Class COMSTOCK; Shares 99; Value $13,459.
- WALGREENS BOOTS ALLIANCE INC COM: Country of operation United States; Class COMSTOCK; Shares 271; Value $7,721.
Form 13F-HR as filed (SEC CIK 1711615): quarter ended 2023-06-30, filed 2023-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BLACKROCK INC COM CUSIP 09247X101 | United States | COMSTOCK | 30 | $20,734 | 2023-06-30 | 2023-07-31 |
| SOUTHWEST AIRLINES CO 1.25 01 May 2025 CUSIP 844741BG2 | United States | Corporate Unsecured Fixed Rate Convertible Bond | 12,000 | $13,758 | 2023-06-30 | 2023-07-31 |
| HESS CORP COM CUSIP 42809H107 | United States | COMSTOCK | 99 | $13,459 | 2023-06-30 | 2023-07-31 |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | COMSTOCK | 271 | $7,721 | 2023-06-30 | 2023-07-31 |
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