TIAA FSB’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

TIAA FSB’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.48M	Buy	91,164 +2,362	+3%	+$60.9K	0.01%	244
2023 Q1	$2.26M	Sell	88,802 -5,020	-5%	-$127K	0.01%	243
2022 Q4	$2.28M	Sell	93,822 -6,731	-7%	-$164K	0.01%	238
2022 Q3	$2.24M	Sell	100,553 -2,774	-3%	-$68.1K	0.01%	231
2022 Q2	$2.41M	Sell	103,327 -3,242	-3%	-$82.1K	0.01%	233
2022 Q1	$2.94M	Hold	106,569	–	–	0.01%	232
2021 Q4	$3.09M	Buy	106,569 +17,467	+20%	+$493K	0.01%	224
2021 Q3	$2.37M	Sell	89,102 -2,593	-3%	-$70.4K	0.01%	239
2021 Q2	$2.47M	Buy	+91,695	New	+$2.44M	0.01%	239

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

TIAA FSB's DFAC Position: Q2 2023 in Review

TIAA FSB increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.7% in Q2 2023, buying an estimated $60.9K and bringing the position to 91,164 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #244.

TIAA FSB first reported a position in DFAC in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.09M in Q4 2021. 671 funds tracked by Wall St. Rank hold DFAC as of Q2 2023.

TIAA FSB held 91,164 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.48M as of Q2 2023.
TIAA FSB bought 2,362 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2023, an estimated $60.9K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #244 holding.
TIAA FSB first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 9 quarters since.
TIAA FSB's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $3.09M in Q4 2021.
671 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2023.

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