TIAA FSB’s VanEck High Yield Muni ETF HYD Stock Holding History

TIAA FSB’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$33.6M	Sell	654,116 -61,188	-9%	-$3.13M	0.12%	90
2023 Q1	$37M	Buy	715,304 +1,614	+0.2%	+$83.3K	0.14%	85
2022 Q4	$36.1M	Buy	713,690 +22,890	+3%	+$1.16M	0.14%	84
2022 Q3	$34.5M	Buy	690,800 +23,962	+4%	+$1.28M	0.15%	80
2022 Q2	$35.9M	Buy	+666,838	New	+$36.4M	0.14%	83

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB's HYD Position: Q2 2023 in Review

TIAA FSB reduced its VanEck High Yield Muni ETF (HYD) stake by 8.6% in Q2 2023, selling an estimated $3.13M and leaving 654,116 shares worth $33.6M. The position accounts for 0.12% of the portfolio, ranked #90.

TIAA FSB first reported a position in HYD in Q2 2022 and has held it in 5 quarters since. The position peaked at $37M in Q1 2023. 284 funds tracked by Wall St. Rank hold HYD as of Q2 2023.

TIAA FSB held 654,116 shares of VanEck High Yield Muni ETF worth $33.6M as of Q2 2023.
TIAA FSB sold 61,188 VanEck High Yield Muni ETF shares in Q2 2023, an estimated $3.13M.
VanEck High Yield Muni ETF made up 0.12% of TIAA FSB's portfolio in Q2 2023, its #90 holding.
TIAA FSB first reported a position in VanEck High Yield Muni ETF in Q2 2022 and has held it in 5 quarters since.
TIAA FSB's VanEck High Yield Muni ETF position peaked at $37M in Q1 2023.
284 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2023.

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