TIAA FSB’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

TIAA FSB’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.32M	Buy	28,452 +12,319	+76%	+$541K	﹤0.01%	287
2023 Q1	$718K	Sell	16,133 -882	-5%	-$40.9K	﹤0.01%	364
2022 Q4	$748K	Sell	17,015 -1,086	-6%	-$47.7K	﹤0.01%	357
2022 Q3	$705K	Sell	18,101 -1,123	-6%	-$47.9K	﹤0.01%	361
2022 Q2	$773K	Buy	19,224 +846	+5%	+$37.1K	﹤0.01%	359
2022 Q1	$856K	Sell	18,378 -700	-4%	-$32.6K	﹤0.01%	321
2021 Q4	$907K	Hold	19,078	–	–	﹤0.01%	312
2021 Q3	$847K	Sell	19,078 -320	-2%	-$14.2K	﹤0.01%	316
2021 Q2	$869K	Buy	+19,398	New	+$871K	﹤0.01%	319

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

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

TIAA FSB's DFAT Position: Q2 2023 in Review

TIAA FSB increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 76% in Q2 2023, buying an estimated $541K and bringing the position to 28,452 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #287.

TIAA FSB first reported a position in DFAT in Q2 2021 and has held it in 9 quarters since. 508 funds tracked by Wall St. Rank hold DFAT as of Q2 2023.

TIAA FSB held 28,452 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.32M as of Q2 2023.
TIAA FSB bought 12,319 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2023, an estimated $541K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #287 holding.
TIAA FSB first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 9 quarters since.
508 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2023.

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