TIAA FSB’s Alerian MLP ETF AMLP Stock Holding History

TIAA FSB’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$40.1M	Sell	1,023,694 -17,943	-2%	-$696K	0.15%	86
2023 Q1	$40.3M	Sell	1,041,637 -11,521	-1%	-$452K	0.15%	80
2022 Q4	$40.1M	Sell	1,053,158 -155,043	-13%	-$6.1M	0.16%	81
2022 Q3	$44.2M	Sell	1,208,201 -42,710	-3%	-$1.63M	0.19%	68
2022 Q2	$43.1M	Sell	1,250,911 -44,885	-3%	-$1.72M	0.17%	70
2022 Q1	$49.5M	Sell	1,295,796 -41,063	-3%	-$1.51M	0.17%	64
2021 Q4	$43.6M	Sell	1,336,859 -3,660	-0.3%	-$124K	0.14%	72
2021 Q3	$44.7M	Buy	1,340,519 +3,422	+0.3%	+$114K	0.16%	71
2021 Q2	$48.7M	Sell	1,337,097 -1,864,574	-58%	-$64M	0.17%	64
2021 Q1	$97.7M	Sell	3,201,671 -141,850	-4%	-$4.14M	0.35%	42
2020 Q4	$85.8M	Buy	3,343,521 +418,031	+14%	+$10M	0.32%	41
2020 Q3	$58.5M	Buy	2,925,490 +131,234	+5%	+$3.04M	0.26%	51
2020 Q2	$69M	Sell	2,794,256 -1,442,300	-34%	-$35.3M	0.33%	43
2020 Q1	$72.9M	Buy	4,236,556 +1,784,776	+73%	+$60.5M	0.42%	35
2019 Q4	$104M	Buy	2,451,780 +111,836	+5%	+$4.69M	0.5%	33
2019 Q3	$107M	Buy	2,339,944 +114,315	+5%	+$5.41M	0.56%	32
2019 Q2	$110M	Buy	2,225,629 +381,144	+21%	+$18.9M	0.6%	30
2019 Q1	$92.5M	Buy	1,844,485 +37,714	+2%	+$1.85M	0.74%	29
2018 Q4	$78.9M	Buy	1,806,771 +56,166	+3%	+$2.76M	0.45%	35
2018 Q3	$93.5M	Buy	1,750,605 +35,264	+2%	+$1.9M	0.49%	33
2018 Q2	$86.6M	Buy	1,715,341 +54,611	+3%	+$2.77M	0.48%	32
2018 Q1	$77.8M	Buy	1,660,730 +81,307	+5%	+$4.35M	0.45%	32
2017 Q4	$85.2M	Buy	1,579,423 +114,880	+8%	+$6.15M	0.49%	33
2017 Q3	$82.2M	Buy	1,464,543 +94,957	+7%	+$5.43M	0.51%	31
2017 Q2	$81.9M	Buy	+1,369,586	New	+$83.5M	0.56%	29

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

TIAA FSB's AMLP Position: Q2 2023 in Review

TIAA FSB reduced its Alerian MLP ETF (AMLP) stake by 1.7% in Q2 2023, selling an estimated $696K and leaving 1,023,694 shares worth $40.1M. The position accounts for 0.15% of the portfolio, ranked #86.

TIAA FSB first reported a position in AMLP in Q2 2017 and has held it in 25 quarters since. The position peaked at $110M in Q2 2019. 542 funds tracked by Wall St. Rank hold AMLP as of Q2 2023.

TIAA FSB held 1,023,694 shares of Alerian MLP ETF worth $40.1M as of Q2 2023.
TIAA FSB sold 17,943 Alerian MLP ETF shares in Q2 2023, an estimated $696K.
Alerian MLP ETF made up 0.15% of TIAA FSB's portfolio in Q2 2023, its #86 holding.
TIAA FSB first reported a position in Alerian MLP ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Alerian MLP ETF position peaked at $110M in Q2 2019.
542 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2023.

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