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TIAA FSB’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TIAA FSB’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$689M Buy
7,032,424
+1,157,171
+20% +$114M 2.49% 9
2023
Q1 		$585M Buy
5,875,253
+524,108
+10% +$51.8M 2.17% 10
2022
Q4 		$520M Buy
5,351,145
+115,091
+2% +$11.1M 2.04% 10
2022
Q3 		$504M Sell
5,236,054
-121,172
-2% -$12.3M 2.16% 10
2022
Q2 		$545M Buy
5,357,226
+332,278
+7% +$34.1M 2.15% 11
2022
Q1 		$538M Buy
5,024,948
+93,666
+2% +$10.3M 1.87% 12
2021
Q4 		$562M Buy
4,931,282
+629,403
+15% +$72M 1.85% 14
2021
Q3 		$494M Buy
4,301,879
+68,588
+2% +$7.95M 1.72% 14
2021
Q2 		$488M Buy
4,233,291
+304,136
+8% +$34.8M 1.67% 15
2021
Q1 		$447M Buy
3,929,155
+272,055
+7% +$31.5M 1.6% 16
2020
Q4 		$432M Buy
3,657,100
+372,089
+11% +$43.8M 1.62% 15
2020
Q3 		$388M Buy
3,285,011
+169,688
+5% +$20.1M 1.73% 14
2020
Q2 		$368M Buy
3,115,323
+162,097
+5% +$19M 1.75% 14
2020
Q1 		$341M Sell
2,953,226
-525,640
-15% -$59.9M 1.96% 12
2019
Q4 		$391M Sell
3,478,866
-12,458
-0.4% -$1.4M 1.88% 13
2019
Q3 		$395M Sell
3,491,324
-40,427
-1% -$4.54M 2.05% 13
2019
Q2 		$393M Buy
3,531,751
+2,403,502
+213% +$263M 2.17% 11
2019
Q1 		$123M Sell
1,128,249
-3,978,575
-78% -$427M 0.99% 24
2018
Q4 		$544M Buy
5,106,824
+100,421
+2% +$10.5M 3.08% 11
2018
Q3 		$528M Buy
5,006,403
+575,162
+13% +$61M 2.77% 10
2018
Q2 		$471M Buy
4,431,241
+334,936
+8% +$35.5M 2.6% 11
2018
Q1 		$439M Buy
4,096,305
+408,777
+11% +$43.9M 2.52% 11
2017
Q4 		$403M Buy
3,687,528
+208,784
+6% +$22.8M 2.33% 11
2017
Q3 		$381M Buy
3,478,744
+153,740
+5% +$16.9M 2.35% 11
2017
Q2 		$364M Buy
+3,325,004
New +$363M 2.48% 11

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

TIAA FSB's AGG Position: Q2 2023 in Review

TIAA FSB increased its iShares Core US Aggregate Bond ETF (AGG) stake by 20% in Q2 2023, buying an estimated $114M and bringing the position to 7,032,424 shares worth $689M. The position accounts for 2.49% of the portfolio, ranked #9.

TIAA FSB first reported a position in AGG in Q2 2017 and has held it in 25 quarters since. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

  • TIAA FSB held 7,032,424 shares of iShares Core US Aggregate Bond ETF worth $689M as of Q2 2023.
  • TIAA FSB bought 1,157,171 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $114M.
  • iShares Core US Aggregate Bond ETF made up 2.49% of TIAA FSB's portfolio in Q2 2023, its #9 holding.
  • TIAA FSB first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and has held it in 25 quarters since.
  • 1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

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