TF
ITW icon

TIAA FSB’s Illinois Tool Works ITW Stock Holding History

TIAA FSB’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$5.49M Sell
21,937
-66
-0.3% -$15.5K 0.02% 203
2023
Q1 		$5.36M Sell
22,003
-79
-0.4% -$18.4K 0.02% 203
2022
Q4 		$4.86M Sell
22,082
-1,031
-4% -$220K 0.02% 204
2022
Q3 		$4.17M Sell
23,113
-1,118
-5% -$221K 0.02% 199
2022
Q2 		$4.42M Sell
24,231
-1,481
-6% -$296K 0.02% 198
2022
Q1 		$5.38M Buy
25,712
+596
+2% +$133K 0.02% 193
2021
Q4 		$6.2M Buy
25,116
+133
+0.5% +$30.9K 0.02% 183
2021
Q3 		$5.16M Sell
24,983
-690
-3% -$156K 0.02% 195
2021
Q2 		$5.74M Buy
25,673
+13
+0.1% +$2.98K 0.02% 187
2021
Q1 		$5.68M Sell
25,660
-153
-0.6% -$31.8K 0.02% 184
2020
Q4 		$5.26M Sell
25,813
-376
-1% -$76.8K 0.02% 184
2020
Q3 		$5.06M Sell
26,189
-1,789
-6% -$340K 0.02% 178
2020
Q2 		$4.89M Sell
27,978
-1,833
-6% -$299K 0.02% 178
2020
Q1 		$4.24M Sell
29,811
-782
-3% -$133K 0.02% 172
2019
Q4 		$5.5M Buy
30,593
+497
+2% +$84.2K 0.03% 176
2019
Q3 		$4.71M Buy
30,096
+417
+1% +$63.3K 0.02% 180
2019
Q2 		$4.48M Sell
29,679
-454
-2% -$68.5K 0.02% 171
2019
Q1 		$4.33M Sell
30,133
-41
-0.1% -$5.67K 0.03% 173
2018
Q4 		$3.82M Buy
30,174
+142
+0.5% +$18.7K 0.02% 170
2018
Q3 		$4.24M Buy
30,032
+583
+2% +$82.2K 0.02% 178
2018
Q2 		$4.08M Buy
29,449
+163
+0.6% +$24.1K 0.02% 172
2018
Q1 		$4.59M Sell
29,286
-1,827
-6% -$303K 0.03% 159
2017
Q4 		$5.19M Sell
31,113
-2,332
-7% -$372K 0.03% 151
2017
Q3 		$4.95M Sell
33,445
-467
-1% -$66.4K 0.03% 154
2017
Q2 		$4.86M Buy
+33,912
New +$4.73M 0.03% 145

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's ITW Position: Q2 2023 in Review

TIAA FSB reduced its Illinois Tool Works (ITW) stake by 0.3% in Q2 2023, selling an estimated $15.5K and leaving 21,937 shares worth $5.49M. The position accounts for 0.02% of the portfolio, ranked #203.

TIAA FSB first reported a position in ITW in Q2 2017 and has held it in 25 quarters since. The position peaked at $6.2M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • TIAA FSB held 21,937 shares of Illinois Tool Works worth $5.49M as of Q2 2023.
  • TIAA FSB sold 66 Illinois Tool Works shares in Q2 2023, an estimated $15.5K.
  • Illinois Tool Works made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #203 holding.
  • TIAA FSB first reported a position in Illinois Tool Works in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Illinois Tool Works position peaked at $6.2M in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

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