TIAA, FSB current holdings: Foreign Stocks
TIAA, FSB reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are TSM, BP, DEO.
- TSM: Country of operation —; Class American Depository Receipts ADR; Shares 11,720; Value $1,182,782.
- BP: Country of operation —; Class American Depository Receipts ADR; Shares 29,643; Value $1,046,101.
- DEO: Country of operation —; Class American Depository Receipts ADR; Shares 5,644; Value $979,121.
- SHEL: Country of operation —; Class American Depository Receipts ADR; Shares 13,075; Value $789,468.
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.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 11,720 | $1,182,782 | 0.04% | 2023-06-30 | 2023-07-31 | +352.77% | |
| BP BP PLC-SPONS ADR | American Depository Receipts ADR | 29,643 | $1,046,101 | 0.03% | 2023-06-30 | 2023-07-31 | +23.32% | |
| DEO DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 5,644 | $979,121 | 0.03% | 2023-06-30 | 2023-07-31 | -50.81% | |
| SHEL SHELL PLC-ADR | American Depository Receipts ADR | 13,075 | $789,468 | 0.02% | 2023-06-30 | 2023-07-31 | +57.57% | |
| NVO NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 4,540 | $734,708 | 0.02% | 2023-06-30 | 2023-07-31 | -52.66% | |
| NVS NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 6,930 | $699,306 | 0.02% | 2023-06-30 | 2023-07-31 | +44.40% | |
| ULXXXX UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 9,751 | $508,320 | 0.02% | 2023-06-30 | 2023-07-31 | ||
| AMX AMERICA MOVIL SAB DE CV | American Depository Receipts ADR | 14,915 | $322,761 | 0.01% | 2023-06-30 | 2023-07-31 | ||
| BHP BHP GROUP LTD-SPON ADR | American Depository Receipts ADR | 3,838 | $229,013 | 0.01% | 2023-06-30 | 2023-07-31 | +42.15% | |
| ASX ASE TECHNOLOGY HOLDING -ADR | American Depository Receipts ADR | 16,411 | $127,842 | 0.00% | 2023-06-30 | 2023-07-31 | +481.64% | |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | American Depository Receipts ADR | 13,096 | $77,266 | 0.00% | 2023-06-30 | 2023-07-31 | ||
| ABEV AMBEV SA-ADR | American Depository Receipts ADR | 19,854 | $63,136 | 0.00% | 2023-06-30 | 2023-07-31 | -9.43% | |
| ERIC ERICSSON (LM) TEL-SP ADR | American Depository Receipts ADR | 10,120 | $55,154 | 0.00% | 2023-06-30 | 2023-07-31 | +71.01% | |
| BBD BANCO BRADESCO-ADR | American Depository Receipts ADR | 14,026 | $48,530 | 0.00% | 2023-06-30 | 2023-07-31 | -2.89% | |
| DEO DIAGEO PLC SPONSORED ADR NEW | CSADR | 48 | $8,327 | 0.00% | 2023-06-30 | 2023-07-31 | -50.81% |
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|---|---|---|---|
| Not available yet | |||