TIAA FSB’s Empire State Realty Series ES ESBA Stock Holding History

TIAA FSB’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$315K	Hold	42,848	–	–	﹤0.01%	473
2023 Q1	$278K	Hold	42,848	–	–	﹤0.01%	495
2022 Q4	$280K	Hold	42,848	–	–	﹤0.01%	487
2022 Q3	$274K	Hold	42,848	–	–	﹤0.01%	485
2022 Q2	$304K	Hold	42,848	–	–	﹤0.01%	483
2022 Q1	$419K	Hold	42,848	–	–	﹤0.01%	348
2021 Q4	$380K	Hold	42,848	–	–	﹤0.01%	348
2021 Q3	$431K	Hold	42,848	–	–	﹤0.01%	353
2021 Q2	$516K	Hold	42,848	–	–	﹤0.01%	353
2021 Q1	$475K	Hold	42,848	–	–	﹤0.01%	341
2020 Q4	$392K	Hold	42,848	–	–	﹤0.01%	341
2020 Q3	$260K	Hold	42,848	–	–	﹤0.01%	267
2020 Q2	$313K	Buy	42,848 +16,862	+65%	+$130K	﹤0.01%	268
2020 Q1	$232K	Hold	25,986	–	–	﹤0.01%	264
2019 Q4	$362K	Sell	25,986 -4,826	-16%	-$67.5K	﹤0.01%	285
2019 Q3	$438K	Sell	30,812 -1,372	-4%	-$19.3K	﹤0.01%	277
2019 Q2	$476K	Buy	32,184 +6,198	+24%	+$95.6K	﹤0.01%	256
2019 Q1	$414K	Sell	25,986 -12,269	-32%	-$188K	﹤0.01%	311
2018 Q4	$542K	Buy	38,255 +12,269	+47%	+$191K	﹤0.01%	298
2018 Q3	$433K	Hold	25,986	–	–	﹤0.01%	322
2018 Q2	$444K	Hold	25,986	–	–	﹤0.01%	325
2018 Q1	$436K	Hold	25,986	–	–	﹤0.01%	342
2017 Q4	$537K	Hold	25,986	–	–	﹤0.01%	351
2017 Q3	$532K	Hold	25,986	–	–	﹤0.01%	350
2017 Q2	$540K	Buy	+25,986	New	+$544K	﹤0.01%	339

Other funds holding ESBA

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

TIAA FSB's ESBA Position: Q2 2023 in Review

TIAA FSB held its Empire State Realty Series ES (ESBA) position steady in Q2 2023 at 42,848 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

TIAA FSB first reported a position in ESBA in Q2 2017 and has held it in 25 quarters since. The position peaked at $542K in Q4 2018. 33 funds tracked by Wall St. Rank hold ESBA as of Q2 2023.

TIAA FSB held 42,848 shares of Empire State Realty Series ES worth $315K as of Q2 2023.
TIAA FSB left its Empire State Realty Series ES share count unchanged in Q2 2023.
Empire State Realty Series ES made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #473 holding.
TIAA FSB first reported a position in Empire State Realty Series ES in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Empire State Realty Series ES position peaked at $542K in Q4 2018.
33 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2023.

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