TCIIS
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TIAA-CREF Individual & Institutional Services’s Fabrinet FN Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$339K Sell
603
-60
-9% -$38.7K ﹤0.01% 543
2026
Q1 		$346K Buy
+663
New +$337K ﹤0.01% 514

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's FN Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Fabrinet (FN) stake by 9% in Q2 2026, selling an estimated $38.7K and leaving 603 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

TIAA-CREF Individual & Institutional Services first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $346K in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 603 shares of Fabrinet worth $339K as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 60 Fabrinet shares in Q2 2026, an estimated $38.7K.
  • Fabrinet made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #543 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's Fabrinet position peaked at $346K in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.