TIAA FSB’s Johnson Controls International JCI Stock Holding History

TIAA FSB’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$691K	Sell	10,144 -6,004	-37%	-$369K	﹤0.01%	374
2023 Q1	$972K	Sell	16,148 -140,190	-90%	-$8.98M	﹤0.01%	321
2022 Q4	$10M	Buy	156,338 +146,657	+1,515%	+$8.97M	0.04%	162
2022 Q3	$476K	Sell	9,681 -459	-5%	-$24.3K	﹤0.01%	411
2022 Q2	$486K	Buy	10,140 +27	+0.3%	+$1.5K	﹤0.01%	414
2022 Q1	$663K	Sell	10,113 -165	-2%	-$11.4K	﹤0.01%	329
2021 Q4	$835K	Buy	10,278 +81	+0.8%	+$6.13K	﹤0.01%	317
2021 Q3	$694K	Buy	10,197 +122	+1%	+$8.81K	﹤0.01%	326
2021 Q2	$691K	Buy	+10,075	New	+$650K	﹤0.01%	336
2021 Q1	–	Sell	-10,334	Closed	-$482K	–	374
2020 Q4	$482K	Buy	+10,334	New	+$459K	﹤0.01%	328
2017 Q4	–	Sell	-49,446	Closed	-$1.99M	–	392
2017 Q3	$1.99M	Sell	49,446 -122,377	-71%	-$4.95M	0.01%	245
2017 Q2	$7.45M	Buy	+171,823	New	+$7.19M	0.05%	119

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TIAA FSB's JCI Position: Q2 2023 in Review

TIAA FSB reduced its Johnson Controls International (JCI) stake by 37% in Q2 2023, selling an estimated $369K and leaving 10,144 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

TIAA FSB first reported a position in JCI in Q2 2017 and has held it in 12 quarters since. The position peaked at $10M in Q4 2022. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

TIAA FSB held 10,144 shares of Johnson Controls International worth $691K as of Q2 2023.
TIAA FSB sold 6,004 Johnson Controls International shares in Q2 2023, an estimated $369K.
Johnson Controls International made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #374 holding.
TIAA FSB first reported a position in Johnson Controls International in Q2 2017 and has held it in 12 quarters since.
TIAA FSB's Johnson Controls International position peaked at $10M in Q4 2022.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

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