TIAA FSB’s CME Group CME Stock Holding History

TIAA FSB’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$636K	Sell	3,435 -654	-16%	-$121K	﹤0.01%	385
2023 Q1	$783K	Sell	4,089 -160	-4%	-$28.9K	﹤0.01%	351
2022 Q4	$715K	Sell	4,249 -48	-1%	-$8.34K	﹤0.01%	364
2022 Q3	$761K	Sell	4,297 -156	-4%	-$30.8K	﹤0.01%	349
2022 Q2	$912K	Buy	+4,453	New	+$944K	﹤0.01%	334
2020 Q1	–	Sell	-29,071	Closed	-$5.83M	–	272
2019 Q4	$5.83M	Buy	29,071 +451	+2%	+$92.5K	0.03%	171
2019 Q3	$6.05M	Buy	28,620 +683	+2%	+$143K	0.03%	160
2019 Q2	$5.42M	Sell	27,937 -259	-0.9%	-$47.7K	0.03%	158
2019 Q1	$4.64M	Sell	28,196 -21,549	-43%	-$3.81M	0.04%	167
2018 Q4	$9.36M	Buy	49,745 +1,911	+4%	+$353K	0.05%	109
2018 Q3	$8.14M	Buy	47,834 +3,812	+9%	+$642K	0.04%	124
2018 Q2	$7.22M	Buy	+44,022	New	+$7.19M	0.04%	129

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TIAA FSB's CME Position: Q2 2023 in Review

TIAA FSB reduced its CME Group (CME) stake by 16% in Q2 2023, selling an estimated $121K and leaving 3,435 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

TIAA FSB first reported a position in CME in Q2 2018 and has held it in 12 quarters since. The position peaked at $9.36M in Q4 2018. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

TIAA FSB held 3,435 shares of CME Group worth $636K as of Q2 2023.
TIAA FSB sold 654 CME Group shares in Q2 2023, an estimated $121K.
CME Group made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #385 holding.
TIAA FSB first reported a position in CME Group in Q2 2018 and has held it in 12 quarters since.
TIAA FSB's CME Group position peaked at $9.36M in Q4 2018.
1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

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