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TIAA FSB’s IBM IBM Stock Holding History

TIAA FSB’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$12.7M Sell
94,661
-75,333
-44% -$9.72M 0.05% 148
2023
Q1 		$22.3M Buy
169,994
+71,263
+72% +$9.53M 0.08% 103
2022
Q4 		$13.9M Sell
98,731
-844
-0.8% -$116K 0.05% 137
2022
Q3 		$11.8M Sell
99,575
-5,457
-5% -$716K 0.05% 145
2022
Q2 		$14.8M Buy
105,032
+537
+0.5% +$72.5K 0.06% 136
2022
Q1 		$13.6M Sell
104,495
-10,692
-9% -$1.39M 0.05% 138
2021
Q4 		$15.4M Buy
115,187
+9,173
+9% +$1.15M 0.05% 132
2021
Q3 		$14.1M Sell
106,014
-2,769
-3% -$370K 0.05% 130
2021
Q2 		$15.2M Buy
108,783
+2,293
+2% +$314K 0.05% 127
2021
Q1 		$13.6M Sell
106,490
-3,459
-3% -$414K 0.05% 137
2020
Q4 		$13.2M Sell
109,949
-63,008
-36% -$7.28M 0.05% 130
2020
Q3 		$20.1M Sell
172,957
-44,854
-21% -$5.28M 0.09% 93
2020
Q2 		$25.1M Buy
217,811
+11,491
+6% +$1.33M 0.12% 75
2020
Q1 		$21.9M Buy
206,320
+89,846
+77% +$11.4M 0.13% 74
2019
Q4 		$14.9M Buy
116,474
+4,424
+4% +$575K 0.07% 102
2019
Q3 		$15.6M Sell
112,050
-6,099
-5% -$823K 0.08% 96
2019
Q2 		$15.6M Buy
118,149
+18,070
+18% +$2.37M 0.09% 90
2019
Q1 		$13.5M Sell
100,079
-1,001
-1% -$128K 0.11% 98
2018
Q4 		$11M Buy
101,080
+4,689
+5% +$563K 0.06% 100
2018
Q3 		$13.9M Buy
96,391
+1,111
+1% +$155K 0.07% 92
2018
Q2 		$12.7M Buy
95,280
+7,053
+8% +$984K 0.07% 93
2018
Q1 		$12.9M Sell
88,227
-1,749
-2% -$265K 0.07% 90
2017
Q4 		$13.2M Sell
89,976
-2,089
-2% -$304K 0.08% 92
2017
Q3 		$12.8M Sell
92,065
-9,845
-10% -$1.37M 0.08% 84
2017
Q2 		$15M Buy
+101,910
New +$15.4M 0.1% 79

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB's IBM Position: Q2 2023 in Review

TIAA FSB reduced its IBM (IBM) stake by 44% in Q2 2023, selling an estimated $9.72M and leaving 94,661 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #148.

TIAA FSB first reported a position in IBM in Q2 2017 and has held it in 25 quarters since. The position peaked at $25.1M in Q2 2020. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

  • TIAA FSB held 94,661 shares of IBM worth $12.7M as of Q2 2023.
  • TIAA FSB sold 75,333 IBM shares in Q2 2023, an estimated $9.72M.
  • IBM made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #148 holding.
  • TIAA FSB first reported a position in IBM in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's IBM position peaked at $25.1M in Q2 2020.
  • 2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

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