TIAA FSB’s Microsoft MSFT Stock Holding History

TIAA FSB’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$250M	Buy	734,586 +2,594	+0.4%	+$813K	0.91%	29
2023 Q1	$211M	Sell	731,992 -59,760	-8%	-$15.2M	0.78%	33
2022 Q4	$190M	Buy	791,752 +9,109	+1%	+$2.19M	0.75%	33
2022 Q3	$182M	Sell	782,643 -1,023	-0.1%	-$270K	0.78%	33
2022 Q2	$201M	Sell	783,666 -21,346	-3%	-$5.79M	0.79%	33
2022 Q1	$247M	Sell	805,012 -7,254	-0.9%	-$2.18M	0.86%	28
2021 Q4	$272M	Buy	812,266 +813	+0.1%	+$264K	0.89%	26
2021 Q3	$229M	Sell	811,453 -5,174	-0.6%	-$1.51M	0.79%	27
2021 Q2	$221M	Sell	816,627 -626	-0.1%	-$159K	0.76%	29
2021 Q1	$193M	Buy	817,253 +13,306	+2%	+$3.09M	0.69%	33
2020 Q4	$179M	Buy	803,947 +9,972	+1%	+$2.14M	0.67%	31
2020 Q3	$167M	Sell	793,975 -22,097	-3%	-$4.64M	0.75%	29
2020 Q2	$166M	Buy	816,072 +25,514	+3%	+$4.63M	0.79%	28
2020 Q1	$125M	Buy	790,558 +1,015	+0.1%	+$167K	0.72%	29
2019 Q4	$125M	Buy	789,543 +27,960	+4%	+$4.11M	0.6%	32
2019 Q3	$106M	Buy	761,583 +21,108	+3%	+$2.9M	0.55%	33
2019 Q2	$99.2M	Buy	740,475 +42,233	+6%	+$5.36M	0.55%	31
2019 Q1	$82.4M	Buy	698,242 +41,762	+6%	+$4.56M	0.66%	30
2018 Q4	$66.7M	Buy	656,480 +39,870	+6%	+$4.27M	0.38%	36
2018 Q3	$70.5M	Sell	616,610 -6,114	-1%	-$663K	0.37%	36
2018 Q2	$61.4M	Buy	622,724 +80,725	+15%	+$7.82M	0.34%	37
2018 Q1	$49.5M	Buy	541,999 +7,348	+1%	+$672K	0.28%	41
2017 Q4	$45.7M	Buy	534,651 +150,424	+39%	+$12.3M	0.26%	42
2017 Q3	$28.6M	Buy	384,227 +10,377	+3%	+$758K	0.18%	51
2017 Q2	$25.8M	Buy	+373,850	New	+$25.7M	0.18%	52

Other funds holding MSFT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TIAA FSB's MSFT Position: Q2 2023 in Review

TIAA FSB increased its Microsoft (MSFT) stake by 0.35% in Q2 2023, buying an estimated $813K and bringing the position to 734,586 shares worth $250M. The position accounts for 0.91% of the portfolio, ranked #29.

TIAA FSB first reported a position in MSFT in Q2 2017 and has held it in 25 quarters since. The position peaked at $272M in Q4 2021. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

TIAA FSB held 734,586 shares of Microsoft worth $250M as of Q2 2023.
TIAA FSB bought 2,594 Microsoft shares in Q2 2023, an estimated $813K.
Microsoft made up 0.91% of TIAA FSB's portfolio in Q2 2023, its #29 holding.
TIAA FSB first reported a position in Microsoft in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Microsoft position peaked at $272M in Q4 2021.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

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