TIAA FSB’s NVIDIA NVDA Stock Holding History

TIAA FSB’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$40.3M	Buy	951,910 +137,800	+17%	+$4.58M	0.15%	85
2023 Q1	$22.6M	Buy	814,110 +321,210	+65%	+$6.95M	0.08%	102
2022 Q4	$7.2M	Sell	492,900 -52,130	-10%	-$765K	0.03%	189
2022 Q3	$6.62M	Sell	545,030 -240,210	-31%	-$3.8M	0.03%	187
2022 Q2	$11.9M	Sell	785,240 -318,030	-29%	-$6M	0.05%	147
2022 Q1	$30M	Sell	1,103,270 -161,950	-13%	-$4.06M	0.1%	84
2021 Q4	$37.1M	Buy	1,265,220 +92,590	+8%	+$2.55M	0.12%	78
2021 Q3	$24.3M	Sell	1,172,630 -107,450	-8%	-$2.23M	0.08%	94
2021 Q2	$25.6M	Sell	1,280,080 -314,200	-20%	-$5.04M	0.09%	89
2021 Q1	$21.3M	Buy	1,594,280 +732,360	+85%	+$9.84M	0.08%	96
2020 Q4	$11.3M	Sell	861,920 -542,800	-39%	-$7.27M	0.04%	142
2020 Q3	$19M	Sell	1,404,720 -10,040	-0.7%	-$117K	0.08%	97
2020 Q2	$13.4M	Sell	1,414,760 -158,880	-10%	-$1.29M	0.06%	119
2020 Q1	$10.4M	Sell	1,573,640 -269,120	-15%	-$1.7M	0.06%	119
2019 Q4	$10.8M	Buy	+1,842,760	New	+$9.58M	0.05%	125
2019 Q2	–	Sell	-1,294,640	Closed	-$5.81M	–	310
2019 Q1	$5.81M	Sell	1,294,640 -425,680	-25%	-$1.65M	0.05%	149
2018 Q4	$5.74M	Buy	+1,720,320	New	+$8.23M	0.03%	145

Other funds holding NVDA

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's NVDA Position: Q2 2023 in Review

TIAA FSB increased its NVIDIA (NVDA) stake by 17% in Q2 2023, buying an estimated $4.58M and bringing the position to 951,910 shares worth $40.3M. The position accounts for 0.15% of the portfolio, ranked #85.

TIAA FSB first reported a position in NVDA in Q4 2018 and has held it in 17 quarters since. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

TIAA FSB held 951,910 shares of NVIDIA worth $40.3M as of Q2 2023.
TIAA FSB bought 137,800 NVIDIA shares in Q2 2023, an estimated $4.58M.
NVIDIA made up 0.15% of TIAA FSB's portfolio in Q2 2023, its #85 holding.
TIAA FSB first reported a position in NVIDIA in Q4 2018 and has held it in 17 quarters since.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

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