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TIAA FSB’s Allstate ALL Stock Holding History

TIAA FSB’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.24M Sell
20,553
-191
-0.9% -$21.7K 0.01% 249
2023
Q1 		$2.3M Sell
20,744
-1,726
-8% -$218K 0.01% 242
2022
Q4 		$3.05M Sell
22,470
-98,870
-81% -$12.9M 0.01% 225
2022
Q3 		$15.1M Buy
121,340
+942
+0.8% +$117K 0.06% 130
2022
Q2 		$15.3M Buy
120,398
+28,778
+31% +$3.77M 0.06% 133
2022
Q1 		$12.7M Buy
91,620
+69,660
+317% +$8.74M 0.04% 143
2021
Q4 		$2.58M Sell
21,960
-239
-1% -$28.3K 0.01% 233
2021
Q3 		$2.83M Buy
22,199
+2,312
+12% +$306K 0.01% 229
2021
Q2 		$2.59M Sell
19,887
-186
-0.9% -$24K 0.01% 236
2021
Q1 		$2.31M Sell
20,073
-537
-3% -$59.2K 0.01% 235
2020
Q4 		$2.27M Sell
20,610
-531
-3% -$52.2K 0.01% 230
2020
Q3 		$1.99M Sell
21,141
-653
-3% -$60.9K 0.01% 218
2020
Q2 		$2.11M Sell
21,794
-1,681
-7% -$165K 0.01% 213
2020
Q1 		$2.15M Buy
23,475
+1,034
+5% +$112K 0.01% 200
2019
Q4 		$2.52M Buy
22,441
+1,390
+7% +$152K 0.01% 219
2019
Q3 		$2.29M Sell
21,051
-597
-3% -$62.3K 0.01% 213
2019
Q2 		$2.2M Sell
21,648
-2,547
-11% -$249K 0.01% 206
2019
Q1 		$2.28M Buy
24,195
+5,930
+32% +$536K 0.02% 203
2018
Q4 		$1.51M Buy
18,265
+395
+2% +$35.5K 0.01% 234
2018
Q3 		$1.76M Buy
17,870
+40
+0.2% +$3.9K 0.01% 243
2018
Q2 		$1.63M Sell
17,830
-1,972
-10% -$187K 0.01% 237
2018
Q1 		$1.88M Sell
19,802
-49
-0.2% -$4.75K 0.01% 231
2017
Q4 		$2.08M Buy
19,851
+678
+4% +$66.8K 0.01% 245
2017
Q3 		$1.76M Sell
19,173
-440
-2% -$40K 0.01% 254
2017
Q2 		$1.74M Buy
+19,613
New +$1.66M 0.01% 247

Other funds holding ALL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TIAA FSB's ALL Position: Q2 2023 in Review

TIAA FSB reduced its Allstate (ALL) stake by 0.92% in Q2 2023, selling an estimated $21.7K and leaving 20,553 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #249.

TIAA FSB first reported a position in ALL in Q2 2017 and has held it in 25 quarters since. The position peaked at $15.3M in Q2 2022. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • TIAA FSB held 20,553 shares of Allstate worth $2.24M as of Q2 2023.
  • TIAA FSB sold 191 Allstate shares in Q2 2023, an estimated $21.7K.
  • Allstate made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #249 holding.
  • TIAA FSB first reported a position in Allstate in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Allstate position peaked at $15.3M in Q2 2022.
  • 1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

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