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TIAA, FSB Historic Quarter Change: USA Stocks, Added

TIAA, FSB historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 24 quarters from 2017-06-30 to 2023-06-30, TIAA, FSB opened 1,016 positions, added to 1,586, reduced 2,804 and sold out of 747.

  • Q2 2023: Stock MSFT; Country of operation United States; Class Common / Ordinary Stock; Shares before 730,723.
  • Q2 2023: Stock NVDA; Country of operation United States; Class Common / Ordinary Stock; Shares before 81,391.
  • Q2 2023: Stock GOOGL; Country of operation United States; Class Common / Ordinary Stock; Shares before 1,037,811.
  • Q2 2023: Stock TJX; Country of operation United States; Class Common / Ordinary Stock; Shares before 41,507.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1711615), 24 quarters: Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-07-31); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-04-19); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-03-03); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-10-11); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-09); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-04-13); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-01); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-10-14); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-07-21); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-04-21); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-01-21); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-10-13); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-07-15); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-04-21); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-13); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-10-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-04-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-22); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-10-18); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-07-20); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-04-18); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-01-29); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2023MSFT
MICROSOFT CORP
United StatesCommon / Ordinary Stock730,723733,285+2,562$210,667,441$249,712,874+$39,045,4332023-07-31
Q2 2023NVDA
NVIDIA CORP
United StatesCommon / Ordinary Stock81,39195,171+13,780$22,607,978$40,259,236+$17,651,2582023-07-31
Q2 2023GOOGL
ALPHABET INC-CL A
United StatesCommon / Ordinary Stock1,037,8111,044,005+6,194$107,652,135$124,967,398+$17,315,2632023-07-31
Q2 2023TJX
TJX COMPANIES INC
United StatesCommon / Ordinary Stock41,507208,684+167,177$3,252,489$17,694,316+$14,441,8272023-07-31
Q2 2023MDLZ
MONDELEZ INTERNATIONAL INC-A
United StatesCommon / Ordinary Stock99,033277,459+178,426$6,904,581$20,237,859+$13,333,2782023-07-31
Q2 2023PANW
PALO ALTO NETWORKS INC
United StatesCommon / Ordinary Stock66,525102,926+36,401$13,287,704$26,298,622+$13,010,9182023-07-31
Q2 2023YUM
YUM! BRANDS INC
United StatesCommon / Ordinary Stock8,854101,907+93,053$1,169,436$14,119,215+$12,949,7792023-07-31
Q2 2023CPRT
COPART INC
United StatesCommon / Ordinary Stock8,289144,575+136,286$623,416$13,186,686+$12,563,2702023-07-31
Q2 2023LIN
LINDE PLC
United KingdomCommon / Ordinary Stock2,43132,098+29,667$864,075$12,231,906+$11,367,8312023-07-31
Q2 2023STZ
CONSTELLATION BRANDS INC-A
United StatesCommon / Ordinary Stock1,68747,205+45,518$381,076$11,618,567+$11,237,4912023-07-31
Q2 2023BDX
BECTON DICKINSON AND CO
United StatesCommon / Ordinary Stock19,38959,566+40,177$4,799,553$15,726,020+$10,926,4672023-07-31
Q2 2023ORCL
ORACLE CORP
United StatesCommon / Ordinary Stock382,803386,942+4,139$35,570,055$46,080,923+$10,510,8682023-07-31
Q2 2023PH
PARKER HANNIFIN CORP
United StatesCommon / Ordinary Stock4,44930,123+25,674$1,495,353$11,749,175+$10,253,8222023-07-31
Q2 2023ADBE
ADOBE INC
United StatesCommon / Ordinary Stock93,35393,363+10$35,975,446$45,653,573+$9,678,1272023-07-31
Q2 2023PNC
PNC FINANCIAL SERVICES GROUP
United StatesCommon / Ordinary Stock14,04690,456+76,410$1,785,247$11,392,933+$9,607,6862023-07-31
Q2 2023NOW
SERVICENOW INC
United StatesCommon / Ordinary Stock33,93143,850+9,919$15,768,414$24,642,384+$8,873,9702023-07-31
Q2 2023TSLA
TESLA INC
United StatesCommon / Ordinary Stock91,033100,536+9,503$18,885,706$26,317,309+$7,431,6032023-07-31
Q2 2023MELI
MERCADOLIBRE INC
Common / Ordinary Stock3116,148+5,837$409,917$7,282,921+$6,873,0042023-07-31
Q2 2023V
VISA INC-CLASS A SHARES
United StatesCommon / Ordinary Stock209,952220,364+10,412$47,335,778$52,332,043+$4,996,2652023-07-31
Q2 2023MA
MASTERCARD INC - A
United StatesCommon / Ordinary Stock75,35282,318+6,966$27,383,670$32,375,669+$4,991,9992023-07-31
Q2 2023NFLX
NETFLIX INC
United StatesCommon / Ordinary Stock42,08143,619+1,538$14,538,144$19,213,733+$4,675,5892023-07-31
Q2 2023ASML
ASML HOLDING NV-NY REG SHS
Depository Receipts15,46420,856+5,392$10,526,499$15,115,386+$4,588,8872023-07-31
Q2 2023BAC
BANK OF AMERICA CORP
United StatesCommon / Ordinary Stock611,793728,285+116,492$17,497,280$20,894,497+$3,397,2172023-07-31
Q2 2023SHW
SHERWIN-WILLIAMS CO/THE
United StatesCommon / Ordinary Stock42,12248,152+6,030$9,467,762$12,785,319+$3,317,5572023-07-31
Q2 2023COP
CONOCOPHILLIPS
United StatesCommon / Ordinary Stock163,921185,728+21,807$16,262,602$19,243,278+$2,980,6762023-07-31
Q2 2023CRM
SALESFORCE INC
United StatesCommon / Ordinary Stock87,61796,024+8,407$17,504,124$20,286,030+$2,781,9062023-07-31
Q2 2023TMO
THERMO FISHER SCIENTIFIC INC
United StatesCommon / Ordinary Stock98,158103,938+5,780$56,575,326$54,229,652-$2,345,6742023-07-31
Q2 2023HSY
HERSHEY CO/THE
United StatesCommon / Ordinary Stock49,27458,473+9,199$12,535,798$14,600,708+$2,064,9102023-07-31
Q2 2023DG
DOLLAR GENERAL CORP
United StatesCommon / Ordinary Stock58,90383,788+24,885$12,396,725$14,225,527+$1,828,8022023-07-31
Q2 2023BA
BOEING CO/THE
United StatesCommon / Ordinary Stock86,94095,267+8,327$18,468,664$20,116,580+$1,647,9162023-07-31
Q2 2023AME
AMETEK INC
United StatesCommon / Ordinary Stock81,66083,172+1,512$11,867,648$13,463,883+$1,596,2352023-07-31
Q2 2023SYK
STRYKER CORP
United StatesCommon / Ordinary Stock72,37472,936+562$20,660,606$22,252,044+$1,591,4382023-07-31
Q2 2023TRV
TRAVELERS COS INC/THE
United StatesCommon / Ordinary Stock43,51051,653+8,143$7,458,049$8,970,060+$1,512,0112023-07-31
Q2 2023INTU
INTUIT INC
United StatesCommon / Ordinary Stock33,44235,457+2,015$14,909,447$16,246,043+$1,336,5962023-07-31
Q2 2023FDX
FEDEX CORP
United StatesCommon / Ordinary Stock52,29252,825+533$11,948,199$13,095,318+$1,147,1192023-07-31
Q2 2023CMCSA
COMCAST CORP-CLASS A
United StatesCommon / Ordinary Stock276,013277,078+1,065$10,463,653$11,512,591+$1,048,9382023-07-31
Q2 2023MCD
MCDONALD'S CORP
United StatesCommon / Ordinary Stock44,94345,088+145$12,566,512$13,454,710+$888,1982023-07-31
Q2 2023COST
COSTCO WHOLESALE CORP
United StatesCommon / Ordinary Stock20,76920,788+19$10,319,493$11,191,843+$872,3502023-07-31
Q2 2023PYPL
PAYPAL HOLDINGS INC - CDI
United StatesCommon / Ordinary Stock14,46627,236+12,770$1,098,548$1,817,458+$718,9102023-07-31
Q2 2023BMY
BRISTOL-MYERS SQUIBB CO
United StatesCommon / Ordinary Stock131,884131,982+98$9,140,880$8,440,249-$700,6312023-07-31
Q2 2023IAU
ISHARES GOLD TRUST
United StatesExchange Traded Fund856,361860,540+4,179$32,002,211$31,315,051-$687,1602023-07-31
Q2 2023AXP
AMERICAN EXPRESS CO
United StatesCommon / Ordinary Stock37,23638,160+924$6,142,078$6,647,472+$505,3942023-07-31
Q2 2023UNP
UNION PACIFIC CORP
United StatesCommon / Ordinary Stock47,99049,071+1,081$9,658,467$10,040,908+$382,4412023-07-31
Q2 2023ED
CONSOLIDATED EDISON INC
United StatesCommon / Ordinary Stock18,80823,305+4,497$1,799,361$2,106,772+$307,4112023-07-31
Q2 2023GS
GOLDMAN SACHS GROUP INC
United StatesCommon / Ordinary Stock5,5966,604+1,008$1,830,508$2,130,054+$299,5462023-07-31
Q2 2023KLAC
KLA CORP
United StatesCommon / Ordinary Stock3,1743,190+16$1,266,966$1,547,214+$280,2482023-07-31
Q2 2023F
FORD MOTOR CO
United StatesCommon / Ordinary Stock86,88490,226+3,342$1,094,738$1,365,119+$270,3812023-07-31
Q2 2023MAR
MARRIOTT INTERNATIONAL -CL A
United StatesCommon / Ordinary Stock7,1717,925+754$1,190,673$1,455,743+$265,0702023-07-31
Q2 2023SBUX
STARBUCKS CORP
United StatesCommon / Ordinary Stock60,19260,657+465$6,267,793$6,008,682-$259,1112023-07-31
Q2 2023WM
WASTE MANAGEMENT INC
United StatesCommon / Ordinary Stock18,57118,914+343$3,030,230$3,280,066+$249,8362023-07-31
Q2 2023CARR
CARRIER GLOBAL CORP
United StatesCommon / Ordinary Stock33,26235,047+1,785$1,521,736$1,742,186+$220,4502023-07-31
Q2 2023ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCommon / Ordinary Stock9,38610,588+1,202$978,866$1,197,291+$218,4252023-07-31
Q2 2023VRTX
VERTEX PHARMACEUTICALS INC
United StatesCommon / Ordinary Stock5,1505,227+77$1,622,610$1,839,434+$216,8242023-07-31
Q2 2023FISV
FISERV INC
United StatesCommon / Ordinary Stock13,32813,637+309$1,506,464$1,720,308+$213,8442023-07-31
Q2 2023AON
AON PLC-CLASS A
IrelandCommon / Ordinary Stock2,6483,037+389$834,888$1,048,372+$213,4842023-07-31
Q2 2023SCHW
SCHWAB (CHARLES) CORP
United StatesCommon / Ordinary Stock21,35422,494+1,140$1,118,523$1,274,960+$156,4372023-07-31
Q2 2023AJG
ARTHUR J GALLAGHER & CO
United StatesCommon / Ordinary Stock3,2193,506+287$615,827$769,812+$153,9852023-07-31
Q2 2023MRNA
MODERNA INC
United StatesCommon / Ordinary Stock4,8985,015+117$752,235$609,322-$142,9132023-07-31
Q2 2023D
DOMINION RESOURCES INC/VA
United StatesCommon / Ordinary Stock38,95339,315+362$2,177,862$2,036,124-$141,7382023-07-31
Q2 2023AAPL
APPLE INC COM
United StatesCOMSTOCK3,7093,876+167$611,543$751,744+$140,2012023-07-31
Q2 2023MRK
MERCK & CO INC NEW COM
United StatesCOMSTOCK5541,723+1,169$58,940$198,817+$139,8772023-07-31
Q2 2023MSI
MOTOROLA SOLUTIONS INC
United StatesCommon / Ordinary Stock3,1423,521+379$899,020$1,032,639+$133,6192023-07-31
Q2 2023CEG
CONSTELLATION ENERGY
United StatesCommon / Ordinary Stock5,6075,931+324$440,150$542,983+$102,8332023-07-31
Q2 2023MCHP
MICROCHIP TECHNOLOGY INC
United StatesCommon / Ordinary Stock12,70512,992+287$1,064,425$1,163,953+$99,5282023-07-31
Q2 2023ADP
AUTOMATIC DATA PROCESSING
United StatesCommon / Ordinary Stock40,55240,626+74$9,028,092$8,929,189-$98,9032023-07-31
Q2 2023EL
ESTEE LAUDER COMPANIES-CL A
United StatesCommon / Ordinary Stock3,2243,543+319$794,587$695,774-$98,8132023-07-31
Q2 2023ROP
ROPER TECHNOLOGIES INC
United StatesCommon / Ordinary Stock1,9431,983+40$856,261$953,426+$97,1652023-07-31
Q2 2023ICLR
ICON PLC
Common / Ordinary Stock2,5322,540+8$540,810$635,508+$94,6982023-07-31
Q2 2023CEF
SPROTT PHYSICAL GOLD AND SIL
CanadaClosed-end Fund116,298116,798+500$2,199,195$2,104,700-$94,4952023-07-31
Q2 2023MPC
MARATHON PETROLEUM CORP COM
United StatesCommon / Ordinary Stock6,9187,199+281$932,754$839,403-$93,3512023-07-31
Q2 2023TT
TRANE TECHNOLOGIES PLC
Common / Ordinary Stock6,5096,741+232$1,197,526$1,289,284+$91,7582023-07-31
Q2 2023VLO
VALERO ENERGY CORP
United StatesCommon / Ordinary Stock5,2055,474+269$726,618$642,100-$84,5182023-07-31
Q2 2023MSFT
MICROSOFT CORP COM
United StatesCOMSTOCK1,2691,301+32$365,930$443,134+$77,2042023-07-31
Q2 2023AMP
AMERIPRISE FINANCIAL INC
United StatesCommon / Ordinary Stock2,9792,981+2$913,064$990,169+$77,1052023-07-31
Q2 2023IR
INGERSOLL RAND INC
United StatesCommon / Ordinary Stock6,2536,721+468$363,800$439,285+$75,4852023-07-31
Q2 2023CLX
CLOROX COMPANY
United StatesCommon / Ordinary Stock5,3965,788+392$853,863$920,524+$66,6612023-07-31
Q2 2023WBD
WARNER BROS DISCOVERY INC
United StatesCommon / Ordinary Stock27,34727,742+395$412,940$347,885-$65,0552023-07-31
Q2 2023HCA
HCA HEALTHCARE INC
United StatesCommon / Ordinary Stock1,5141,521+7$399,212$461,593+$62,3812023-07-31
Q2 2023ROST
ROSS STORES INC
United StatesCommon / Ordinary Stock6,8537,010+157$727,309$786,031+$58,7222023-07-31
Q2 2023TDG
TRANSDIGM GROUP INC
United StatesCommon / Ordinary Stock306314+8$225,537$280,769+$55,2322023-07-31
Q2 2023IDXX
IDEXX LABORATORIES INC
United StatesCommon / Ordinary Stock2,0852,182+97$1,042,667$1,095,866+$53,1992023-07-31
Q2 2023STE
STERIS PLC
IrelandCommon / Ordinary Stock1,5461,550+4$295,719$348,719+$53,0002023-07-31
Q2 2023QSR
RESTAURANT BRANDS INTERN
Common / Ordinary Stock2,9893,226+237$200,681$250,080+$49,3992023-07-31
Q2 2023CTVA
CORTEVA INC
United StatesCommon / Ordinary Stock10,58711,953+1,366$638,502$684,907+$46,4052023-07-31
Q2 2023CTAS
CINTAS CORP
United StatesCommon / Ordinary Stock1,1261,141+15$520,978$567,168+$46,1902023-07-31
Q2 2023ET
ENERGY TRANSFER LP
United StatesMaster Limited Partnership11,92415,256+3,332$148,692$193,751+$45,0592023-07-31
Q2 2023EPD
ENTERPRISE PRODUCTS PARTNERS
United StatesMaster Limited Partnership24,15925,316+1,157$625,718$667,077+$41,3592023-07-31
Q2 2023PSX
PHILLIPS 66
United StatesCommon / Ordinary Stock10,29010,552+262$1,043,200$1,006,450-$36,7502023-07-31
Q2 2023CHD
CHURCH & DWIGHT CO INC
United StatesCommon / Ordinary Stock2,9422,949+7$260,102$295,578+$35,4762023-07-31
Q2 2023WST
WEST PHARMACEUTICAL SERVICES
United StatesCommon / Ordinary Stock744765+21$257,774$292,590+$34,8162023-07-31
Q2 2023ENB
ENBRIDGE INC
Common / Ordinary Stock17,77119,184+1,413$677,964$712,686+$34,7222023-07-31
Q2 2023BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMSTOCK748766+18$230,960$261,206+$30,2462023-07-31
Q2 2023FCX
FREEPORT-MCMORAN INC
United StatesCommon / Ordinary Stock8,0889,028+940$330,880$361,120+$30,2402023-07-31
Q2 2023L
LOEWS CORP
United StatesCommon / Ordinary Stock5,2245,613+389$303,096$333,300+$30,2042023-07-31
Q2 2023EXC
EXELON CORP
United StatesCommon / Ordinary Stock30,37630,499+123$1,272,451$1,242,529-$29,9222023-07-31
Q2 2023AZO
AUTOZONE INC
United StatesCommon / Ordinary Stock206215+9$506,379$536,072+$29,6932023-07-31
Q2 2023VZ
VERIZON COMMUNICATIONS INC
United StatesCOMSTOCK1,5372,397+860$59,774$89,144+$29,3702023-07-31
Q2 2023DOW
DOW INC
United StatesCommon / Ordinary Stock23,83425,083+1,249$1,306,580$1,335,921+$29,3412023-07-31
Q2 2023SEE
SEALED AIR CORP
Common / Ordinary Stock5,7135,855+142$262,284$234,200-$28,0842023-07-31
Q2 2023HUM
HUMANA INC
United StatesCommon / Ordinary Stock2,5172,788+271$1,221,903$1,246,598+$24,6952023-07-31

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