TIAA FSB’s Factset FDS Stock Holding History

TIAA FSB’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$285K	Sell	712 -20	-3%	-$8.07K	﹤0.01%	493
2023 Q1	$304K	Sell	732 -132	-15%	-$55K	﹤0.01%	480
2022 Q4	$347K	Buy	864 +17	+2%	+$7.24K	﹤0.01%	457
2022 Q3	$339K	Sell	847 -26	-3%	-$11K	﹤0.01%	449
2022 Q2	$336K	Buy	+873	New	+$342K	﹤0.01%	463

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

TIAA FSB's FDS Position: Q2 2023 in Review

TIAA FSB reduced its Factset (FDS) stake by 2.7% in Q2 2023, selling an estimated $8.07K and leaving 712 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

TIAA FSB first reported a position in FDS in Q2 2022 and has held it in 5 quarters since. The position peaked at $347K in Q4 2022. 735 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

TIAA FSB held 712 shares of Factset worth $285K as of Q2 2023.
TIAA FSB sold 20 Factset shares in Q2 2023, an estimated $8.07K.
Factset made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #493 holding.
TIAA FSB first reported a position in Factset in Q2 2022 and has held it in 5 quarters since.
TIAA FSB's Factset position peaked at $347K in Q4 2022.
735 funds tracked by Wall St. Rank held Factset as of Q2 2023.

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