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TIAA FSB’s Nike NKE Stock Holding History

TIAA FSB’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$8.07M Sell
73,098
-82,985
-53% -$9.71M 0.03% 183
2023
Q1 		$19.1M Sell
156,083
-6,313
-4% -$776K 0.07% 114
2022
Q4 		$19M Sell
162,396
-19,789
-11% -$1.99M 0.07% 118
2022
Q3 		$15.1M Buy
182,185
+103,772
+132% +$11.2M 0.06% 128
2022
Q2 		$8.01M Sell
78,413
-103,444
-57% -$12.2M 0.03% 171
2022
Q1 		$24.1M Buy
181,857
+7,201
+4% +$1.01M 0.08% 98
2021
Q4 		$28.7M Sell
174,656
-4,268
-2% -$704K 0.09% 89
2021
Q3 		$26M Sell
178,924
-31,670
-15% -$5.16M 0.09% 89
2021
Q2 		$32.5M Buy
210,594
+44,928
+27% +$6.05M 0.11% 79
2021
Q1 		$22M Buy
165,666
+4,350
+3% +$605K 0.08% 94
2020
Q4 		$22.8M Sell
161,316
-15,262
-9% -$2.02M 0.09% 92
2020
Q3 		$22.2M Buy
176,578
+562
+0.3% +$60.3K 0.1% 85
2020
Q2 		$17.3M Buy
176,016
+42,278
+32% +$3.9M 0.08% 97
2020
Q1 		$11.1M Sell
133,738
-61,805
-32% -$5.75M 0.06% 113
2019
Q4 		$19.8M Buy
195,543
+83,331
+74% +$7.86M 0.1% 82
2019
Q3 		$10.5M Buy
112,212
+1,157
+1% +$99.2K 0.05% 119
2019
Q2 		$9.32M Buy
111,055
+3,080
+3% +$259K 0.05% 121
2019
Q1 		$9.09M Sell
107,975
-2,056
-2% -$170K 0.07% 117
2018
Q4 		$8.16M Sell
110,031
-12,651
-10% -$946K 0.05% 117
2018
Q3 		$10.4M Sell
122,682
-393
-0.3% -$31.6K 0.05% 105
2018
Q2 		$9.81M Sell
123,075
-430
-0.3% -$30.3K 0.05% 112
2018
Q1 		$8.21M Sell
123,505
-5,819
-4% -$384K 0.05% 121
2017
Q4 		$8.09M Sell
129,324
-5,009
-4% -$288K 0.05% 125
2017
Q3 		$6.96M Sell
134,333
-1,701
-1% -$95.5K 0.04% 131
2017
Q2 		$8.03M Buy
+136,034
New +$7.34M 0.05% 112

Other funds holding NKE

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB's NKE Position: Q2 2023 in Review

TIAA FSB reduced its Nike (NKE) stake by 53% in Q2 2023, selling an estimated $9.71M and leaving 73,098 shares worth $8.07M. The position accounts for 0.03% of the portfolio, ranked #183.

TIAA FSB first reported a position in NKE in Q2 2017 and has held it in 25 quarters since. The position peaked at $32.5M in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • TIAA FSB held 73,098 shares of Nike worth $8.07M as of Q2 2023.
  • TIAA FSB sold 82,985 Nike shares in Q2 2023, an estimated $9.71M.
  • Nike made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #183 holding.
  • TIAA FSB first reported a position in Nike in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Nike position peaked at $32.5M in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

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