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TIAA FSB’s Apple AAPL Stock Holding History

TIAA FSB’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$365M Sell
1,880,484
-48,294
-3% -$8.42M 1.32% 17
2023
Q1 		$318M Sell
1,928,778
-19,949
-1% -$2.94M 1.18% 22
2022
Q4 		$253M Sell
1,948,727
-109,568
-5% -$15.7M 1% 25
2022
Q3 		$284M Sell
2,058,295
-55,234
-3% -$8.67M 1.22% 22
2022
Q2 		$289M Sell
2,113,529
-63,077
-3% -$9.55M 1.14% 23
2022
Q1 		$378M Buy
2,176,606
+74,035
+4% +$12.4M 1.31% 18
2021
Q4 		$371M Sell
2,102,571
-27,178
-1% -$4.3M 1.22% 18
2021
Q3 		$301M Sell
2,129,749
-44,493
-2% -$6.55M 1.05% 23
2021
Q2 		$298M Sell
2,174,242
-25,259
-1% -$3.27M 1.02% 22
2021
Q1 		$269M Sell
2,199,501
-138,197
-6% -$17.7M 0.96% 23
2020
Q4 		$310M Buy
2,337,698
+37,295
+2% +$4.49M 1.17% 21
2020
Q3 		$266M Sell
2,300,403
-33,377
-1% -$3.64M 1.19% 20
2020
Q2 		$213M Sell
2,333,780
-12,420
-0.5% -$962K 1.01% 23
2020
Q1 		$149M Sell
2,346,200
-131,164
-5% -$9.65M 0.86% 24
2019
Q4 		$182M Buy
2,477,364
+110,092
+5% +$7.08M 0.87% 27
2019
Q3 		$133M Buy
2,367,272
+124,136
+6% +$6.49M 0.69% 30
2019
Q2 		$111M Sell
2,243,136
-60,588
-3% -$2.95M 0.61% 29
2019
Q1 		$109M Sell
2,303,724
-99,500
-4% -$4.22M 0.88% 25
2018
Q4 		$94.8M Sell
2,403,224
-57,220
-2% -$2.77M 0.54% 33
2018
Q3 		$139M Sell
2,460,444
-5,828
-0.2% -$304K 0.73% 28
2018
Q2 		$114M Buy
2,466,272
+56,788
+2% +$2.58M 0.63% 29
2018
Q1 		$101M Sell
2,409,484
-25,444
-1% -$1.1M 0.58% 30
2017
Q4 		$103M Buy
2,434,928
+74,552
+3% +$3.12M 0.6% 28
2017
Q3 		$90.9M Buy
2,360,376
+46,776
+2% +$1.81M 0.56% 28
2017
Q2 		$83.3M Buy
+2,313,600
New +$85.5M 0.57% 28

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's AAPL Position: Q2 2023 in Review

TIAA FSB reduced its Apple (AAPL) stake by 2.5% in Q2 2023, selling an estimated $8.42M and leaving 1,880,484 shares worth $365M. The position accounts for 1.32% of the portfolio, ranked #17.

TIAA FSB first reported a position in AAPL in Q2 2017 and has held it in 25 quarters since. The position peaked at $378M in Q1 2022. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • TIAA FSB held 1,880,484 shares of Apple worth $365M as of Q2 2023.
  • TIAA FSB sold 48,294 Apple shares in Q2 2023, an estimated $8.42M.
  • Apple made up 1.32% of TIAA FSB's portfolio in Q2 2023, its #17 holding.
  • TIAA FSB first reported a position in Apple in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Apple position peaked at $378M in Q1 2022.
  • 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.