TIAA FSB’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

TIAA FSB’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,356	Closed	-$1.16M	–	377
2021 Q4	$1.16M	Sell	13,356 -11,404	-46%	-$989K	﹤0.01%	298
2021 Q3	$2.17M	Sell	24,760 -23,221	-48%	-$2.04M	0.01%	244
2021 Q2	$4.22M	Sell	47,981 -23,413	-33%	-$2.04M	0.01%	203
2021 Q1	$6.22M	Sell	71,394 -229,286	-76%	-$19.9M	0.02%	179
2020 Q4	$26.2M	Buy	300,680 +25,823	+9%	+$2.21M	0.1%	80
2020 Q3	$23.1M	Buy	274,857 +34,042	+14%	+$2.87M	0.1%	80
2020 Q2	$19.7M	Buy	240,815 +10,124	+4%	+$816K	0.09%	84
2020 Q1	$17.8M	Sell	230,691 -7,335	-3%	-$620K	0.1%	85
2019 Q4	$20.9M	Sell	238,026 -73,967	-24%	-$6.44M	0.1%	80
2019 Q3	$27.2M	Sell	311,993 -341	-0.1%	-$29.6K	0.14%	69
2019 Q2	$27.2M	Buy	312,334 +3,650	+1%	+$315K	0.15%	66
2019 Q1	$26.7M	Sell	308,684 -3,027,782	-91%	-$257M	0.21%	63
2018 Q4	$271M	Buy	3,336,466 +30,354	+0.9%	+$2.54M	1.53%	19
2018 Q3	$286M	Buy	3,306,112 +95,026	+3%	+$8.16M	1.5%	19
2018 Q2	$273M	Sell	3,211,086 -235,417	-7%	-$20.2M	1.51%	18
2018 Q1	$295M	Buy	3,446,503 +132,635	+4%	+$11.5M	1.69%	15
2017 Q4	$289M	Buy	3,313,868 +148,144	+5%	+$13M	1.67%	15
2017 Q3	$281M	Buy	3,165,724 +156,189	+5%	+$13.8M	1.73%	14
2017 Q2	$266M	Buy	+3,009,535	New	+$265M	1.81%	14

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TIAA FSB's HYG Position: Q1 2022 in Review

TIAA FSB sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 13,356 shares — an estimated $1.16M sold.

TIAA FSB first reported a position in HYG in Q2 2017 and held it in 19 quarters. The position peaked at $295M in Q1 2018. 876 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

TIAA FSB reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
TIAA FSB sold 13,356 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $1.16M.
TIAA FSB first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017 and held it in 19 quarters.
TIAA FSB's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $295M in Q1 2018.
876 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on TIAA FSB's 13F filing for Q1 2022, filed 13 Apr 2022.