TF
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TIAA FSB’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

TIAA FSB’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$46.5M Buy
1,514,522
+443,669
+41% +$13.5M 0.17% 76
2023
Q1 		$32.6M Buy
1,070,853
+250,237
+30% +$7.63M 0.12% 93
2022
Q4 		$24.9M Sell
820,616
-836,398
-50% -$25.3M 0.1% 101
2022
Q3 		$50.2M Buy
1,657,014
+576,731
+53% +$17.5M 0.22% 64
2022
Q2 		$32.5M Buy
1,080,283
+864,591
+401% +$26.3M 0.13% 84
2022
Q1 		$6.58M Buy
+215,692
New +$6.59M 0.02% 184

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB's FLRN Position: Q2 2023 in Review

TIAA FSB increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 41% in Q2 2023, buying an estimated $13.5M and bringing the position to 1,514,522 shares worth $46.5M. The position accounts for 0.17% of the portfolio, ranked #76.

TIAA FSB first reported a position in FLRN in Q1 2022 and has held it in 6 quarters since. The position peaked at $50.2M in Q3 2022. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • TIAA FSB held 1,514,522 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $46.5M as of Q2 2023.
  • TIAA FSB bought 443,669 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $13.5M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.17% of TIAA FSB's portfolio in Q2 2023, its #76 holding.
  • TIAA FSB first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and has held it in 6 quarters since.
  • TIAA FSB's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $50.2M in Q3 2022.
  • 323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

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