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TIAA FSB’s Intel INTC Stock Holding History

TIAA FSB’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$6.11M Sell
182,580
-8,294
-4% -$260K 0.02% 197
2023
Q1 		$6.24M Sell
190,874
-53,991
-22% -$1.53M 0.02% 197
2022
Q4 		$6.47M Buy
244,865
+9,150
+4% +$254K 0.03% 191
2022
Q3 		$6.07M Sell
235,715
-18,980
-7% -$647K 0.03% 189
2022
Q2 		$9.53M Sell
254,695
-41,712
-14% -$1.8M 0.04% 156
2022
Q1 		$14.6M Sell
296,407
-34,514
-10% -$1.71M 0.05% 135
2021
Q4 		$16.9M Sell
330,921
-9,797
-3% -$501K 0.06% 123
2021
Q3 		$18.2M Buy
340,718
+5,138
+2% +$279K 0.06% 111
2021
Q2 		$18.8M Sell
335,580
-185,403
-36% -$10.9M 0.06% 111
2021
Q1 		$33.3M Buy
520,983
+187,617
+56% +$11.2M 0.12% 76
2020
Q4 		$16.6M Buy
333,366
+16,469
+5% +$804K 0.06% 117
2020
Q3 		$16.4M Buy
316,897
+17,255
+6% +$897K 0.07% 111
2020
Q2 		$17.9M Sell
299,642
-2,537
-0.8% -$152K 0.09% 96
2020
Q1 		$16.4M Buy
302,179
+232
+0.1% +$13.7K 0.09% 90
2019
Q4 		$18.1M Buy
301,947
+8,754
+3% +$490K 0.09% 90
2019
Q3 		$15.1M Buy
293,193
+7,174
+3% +$353K 0.08% 98
2019
Q2 		$13.7M Buy
286,019
+11,232
+4% +$557K 0.08% 99
2019
Q1 		$14.8M Sell
274,787
-3,395
-1% -$172K 0.12% 88
2018
Q4 		$13.1M Buy
278,182
+16,311
+6% +$764K 0.07% 91
2018
Q3 		$12.4M Buy
261,871
+4,884
+2% +$238K 0.06% 96
2018
Q2 		$12.8M Buy
256,987
+34,635
+16% +$1.84M 0.07% 92
2018
Q1 		$11.6M Sell
222,352
-20,096
-8% -$955K 0.07% 97
2017
Q4 		$11.2M Buy
242,448
+17,749
+8% +$775K 0.06% 101
2017
Q3 		$8.56M Sell
224,699
-18,178
-7% -$646K 0.05% 112
2017
Q2 		$8.19M Buy
+242,877
New +$8.69M 0.06% 109

Other funds holding INTC

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's INTC Position: Q2 2023 in Review

TIAA FSB reduced its Intel (INTC) stake by 4.3% in Q2 2023, selling an estimated $260K and leaving 182,580 shares worth $6.11M. The position accounts for 0.02% of the portfolio, ranked #197.

TIAA FSB first reported a position in INTC in Q2 2017 and has held it in 25 quarters since. The position peaked at $33.3M in Q1 2021. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

  • TIAA FSB held 182,580 shares of Intel worth $6.11M as of Q2 2023.
  • TIAA FSB sold 8,294 Intel shares in Q2 2023, an estimated $260K.
  • Intel made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #197 holding.
  • TIAA FSB first reported a position in Intel in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Intel position peaked at $33.3M in Q1 2021.
  • 2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

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