TF
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TIAA FSB’s Norfolk Southern NSC Stock Holding History

TIAA FSB’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$4.9M Sell
21,591
-1,461
-6% -$310K 0.02% 210
2023
Q1 		$4.89M Sell
23,052
-57,415
-71% -$13.3M 0.02% 205
2022
Q4 		$19.8M Sell
80,467
-11,234
-12% -$2.66M 0.08% 114
2022
Q3 		$19.2M Buy
91,701
+13,154
+17% +$3.16M 0.08% 109
2022
Q2 		$17.9M Sell
78,547
-8,781
-10% -$2.16M 0.07% 117
2022
Q1 		$24.8M Buy
87,328
+56,338
+182% +$15.5M 0.09% 94
2021
Q4 		$9.14M Sell
30,990
-168
-0.5% -$46.9K 0.03% 168
2021
Q3 		$7.45M Sell
31,158
-898
-3% -$230K 0.03% 177
2021
Q2 		$8.51M Buy
32,056
+4,329
+16% +$1.19M 0.03% 173
2021
Q1 		$7.45M Sell
27,727
-486
-2% -$123K 0.03% 173
2020
Q4 		$6.7M Sell
28,213
-33
-0.1% -$7.51K 0.03% 174
2020
Q3 		$6.04M Sell
28,246
-2,458
-8% -$494K 0.03% 169
2020
Q2 		$5.39M Sell
30,704
-2,001
-6% -$339K 0.03% 170
2020
Q1 		$4.78M Sell
32,705
-1,512
-4% -$279K 0.03% 163
2019
Q4 		$6.64M Sell
34,217
-2,149
-6% -$403K 0.03% 159
2019
Q3 		$6.53M Buy
36,366
+2,630
+8% +$484K 0.03% 153
2019
Q2 		$6.72M Sell
33,736
-653
-2% -$130K 0.04% 143
2019
Q1 		$6.43M Buy
34,389
+1,357
+4% +$235K 0.05% 146
2018
Q4 		$4.94M Buy
33,032
+1,697
+5% +$279K 0.03% 151
2018
Q3 		$5.66M Sell
31,335
-528
-2% -$90.2K 0.03% 157
2018
Q2 		$4.81M Buy
31,863
+4,859
+18% +$710K 0.03% 161
2018
Q1 		$3.67M Sell
27,004
-2,025
-7% -$291K 0.02% 178
2017
Q4 		$4.21M Buy
29,029
+296
+1% +$39.7K 0.02% 172
2017
Q3 		$3.8M Buy
28,733
+188
+0.7% +$22.9K 0.02% 183
2017
Q2 		$3.47M Buy
+28,545
New +$3.35M 0.02% 178

Other funds holding NSC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's NSC Position: Q2 2023 in Review

TIAA FSB reduced its Norfolk Southern (NSC) stake by 6.3% in Q2 2023, selling an estimated $310K and leaving 21,591 shares worth $4.9M. The position accounts for 0.02% of the portfolio, ranked #210.

TIAA FSB first reported a position in NSC in Q2 2017 and has held it in 25 quarters since. The position peaked at $24.8M in Q1 2022. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

  • TIAA FSB held 21,591 shares of Norfolk Southern worth $4.9M as of Q2 2023.
  • TIAA FSB sold 1,461 Norfolk Southern shares in Q2 2023, an estimated $310K.
  • Norfolk Southern made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #210 holding.
  • TIAA FSB first reported a position in Norfolk Southern in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Norfolk Southern position peaked at $24.8M in Q1 2022.
  • 1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

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