TIAA FSB’s Netflix NFLX Stock Holding History

TIAA FSB’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$19.2M	Buy	436,380 +15,380	+4%	+$566K	0.07%	115
2023 Q1	$14.5M	Sell	421,000 -22,830	-5%	-$756K	0.05%	136
2022 Q4	$13.1M	Sell	443,830 -6,600	-1%	-$185K	0.05%	140
2022 Q3	$10.6M	Buy	450,430 +386,850	+608%	+$8.59M	0.05%	153
2022 Q2	$1.11M	Sell	63,580 -51,460	-45%	-$1.14M	﹤0.01%	308
2022 Q1	$4.31M	Buy	115,040 +10,980	+11%	+$457K	0.01%	207
2021 Q4	$6.27M	Sell	104,060 -70	-0.1%	-$4.47K	0.02%	182
2021 Q3	$6.36M	Sell	104,130 -3,080	-3%	-$169K	0.02%	182
2021 Q2	$5.66M	Buy	+107,210	New	+$5.48M	0.02%	189
2021 Q1	–	Sell	-100,400	Closed	-$5.43M	–	379
2020 Q4	$5.43M	Buy	+100,400	New	+$5.09M	0.02%	181
2018 Q3	–	Sell	-159,340	Closed	-$6.24M	–	353
2018 Q2	$6.24M	Buy	+159,340	New	+$5.43M	0.03%	138

Other funds holding NFLX

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

TIAA FSB's NFLX Position: Q2 2023 in Review

TIAA FSB increased its Netflix (NFLX) stake by 3.7% in Q2 2023, buying an estimated $566K and bringing the position to 436,380 shares worth $19.2M. The position accounts for 0.07% of the portfolio, ranked #115.

TIAA FSB first reported a position in NFLX in Q2 2018 and has held it in 11 quarters since. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

TIAA FSB held 436,380 shares of Netflix worth $19.2M as of Q2 2023.
TIAA FSB bought 15,380 Netflix shares in Q2 2023, an estimated $566K.
Netflix made up 0.07% of TIAA FSB's portfolio in Q2 2023, its #115 holding.
TIAA FSB first reported a position in Netflix in Q2 2018 and has held it in 11 quarters since.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

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