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TIAA FSB’s Eli Lilly LLY Stock Holding History

TIAA FSB’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$43.3M Sell
92,295
-6,650
-7% -$2.79M 0.16% 81
2023
Q1 		$34M Buy
98,945
+5,330
+6% +$1.8M 0.13% 92
2022
Q4 		$34.2M Buy
93,615
+39,216
+72% +$13.9M 0.13% 86
2022
Q3 		$17.6M Sell
54,399
-1,359
-2% -$431K 0.08% 116
2022
Q2 		$18.1M Sell
55,758
-3,044
-5% -$914K 0.07% 115
2022
Q1 		$16.7M Sell
58,802
-1,503
-2% -$387K 0.06% 127
2021
Q4 		$16.5M Buy
60,305
+467
+0.8% +$118K 0.05% 127
2021
Q3 		$13.8M Sell
59,838
-1,228
-2% -$303K 0.05% 134
2021
Q2 		$14M Buy
61,066
+1,341
+2% +$269K 0.05% 141
2021
Q1 		$11.2M Sell
59,725
-2,715
-4% -$531K 0.04% 151
2020
Q4 		$10.5M Sell
62,440
-1,547
-2% -$231K 0.04% 150
2020
Q3 		$9.47M Sell
63,987
-809
-1% -$125K 0.04% 149
2020
Q2 		$10.6M Buy
64,796
+676
+1% +$104K 0.05% 135
2020
Q1 		$8.89M Sell
64,120
-29,106
-31% -$4M 0.05% 129
2019
Q4 		$12.3M Sell
93,226
-11,891
-11% -$1.38M 0.06% 116
2019
Q3 		$11.8M Buy
105,117
+8,028
+8% +$894K 0.06% 111
2019
Q2 		$10.8M Buy
97,089
+35,186
+57% +$4.14M 0.06% 113
2019
Q1 		$8.03M Sell
61,903
-1,049
-2% -$128K 0.06% 130
2018
Q4 		$7.29M Sell
62,952
-4,254
-6% -$475K 0.04% 128
2018
Q3 		$7.21M Buy
67,206
+2,794
+4% +$279K 0.04% 137
2018
Q2 		$5.5M Sell
64,412
-9,806
-13% -$805K 0.03% 150
2018
Q1 		$5.74M Sell
74,218
-17,014
-19% -$1.37M 0.03% 146
2017
Q4 		$7.71M Sell
91,232
-49,003
-35% -$4.17M 0.04% 130
2017
Q3 		$12M Sell
140,235
-42,669
-23% -$3.5M 0.07% 87
2017
Q2 		$15.1M Buy
+182,904
New +$14.9M 0.1% 78

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TIAA FSB's LLY Position: Q2 2023 in Review

TIAA FSB reduced its Eli Lilly (LLY) stake by 6.7% in Q2 2023, selling an estimated $2.79M and leaving 92,295 shares worth $43.3M. The position accounts for 0.16% of the portfolio, ranked #81.

TIAA FSB first reported a position in LLY in Q2 2017 and has held it in 25 quarters since. 2,814 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

  • TIAA FSB held 92,295 shares of Eli Lilly worth $43.3M as of Q2 2023.
  • TIAA FSB sold 6,650 Eli Lilly shares in Q2 2023, an estimated $2.79M.
  • Eli Lilly made up 0.16% of TIAA FSB's portfolio in Q2 2023, its #81 holding.
  • TIAA FSB first reported a position in Eli Lilly in Q2 2017 and has held it in 25 quarters since.
  • 2,814 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

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