TIAA FSB’s Intercontinental Exchange ICE Stock Holding History

TIAA FSB’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.2M	Buy	10,588 +1,202	+13%	+$130K	﹤0.01%	300
2023 Q1	$979K	Buy	9,386 +800	+9%	+$83.3K	﹤0.01%	319
2022 Q4	$881K	Buy	8,586 +447	+5%	+$44.5K	﹤0.01%	329
2022 Q3	$735K	Buy	8,139 +57	+0.7%	+$5.71K	﹤0.01%	355
2022 Q2	$760K	Buy	+8,082	New	+$864K	﹤0.01%	362
2021 Q4	–	Sell	-10,177	Closed	-$1.17M	–	377
2021 Q3	$1.17M	Sell	10,177 -378	-4%	-$44.9K	﹤0.01%	296
2021 Q2	$1.25M	Buy	10,555 +6	+0.1%	+$691	﹤0.01%	299
2021 Q1	$1.18M	Sell	10,549 -32	-0.3%	-$3.63K	﹤0.01%	295
2020 Q4	$1.22M	Buy	+10,581	New	+$1.1M	﹤0.01%	279

Other funds holding ICE

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TIAA FSB's ICE Position: Q2 2023 in Review

TIAA FSB increased its Intercontinental Exchange (ICE) stake by 13% in Q2 2023, buying an estimated $130K and bringing the position to 10,588 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #300.

TIAA FSB first reported a position in ICE in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.25M in Q2 2021. 1,281 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

TIAA FSB held 10,588 shares of Intercontinental Exchange worth $1.2M as of Q2 2023.
TIAA FSB bought 1,202 Intercontinental Exchange shares in Q2 2023, an estimated $130K.
Intercontinental Exchange made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #300 holding.
TIAA FSB first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 9 quarters since.
TIAA FSB's Intercontinental Exchange position peaked at $1.25M in Q2 2021.
1,281 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

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