TIAA FSB’s iShares S&P 100 ETF OEF Stock Holding History

TIAA FSB’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.82M	Sell	8,770 -12	-0.1%	-$2.33K	0.01%	264
2023 Q1	$1.64M	Sell	8,782 -197	-2%	-$35.3K	0.01%	261
2022 Q4	$1.53M	Sell	8,979 -831	-8%	-$143K	0.01%	264
2022 Q3	$1.59M	Buy	9,810 +519	+6%	+$94.2K	0.01%	247
2022 Q2	$1.6M	Buy	+9,291	New	+$1.74M	0.01%	257
2019 Q2	–	Sell	-10,035	Closed	-$1.26M	–	312
2019 Q1	$1.26M	Buy	+10,035	New	+$1.21M	0.01%	246

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's OEF Position: Q2 2023 in Review

TIAA FSB reduced its iShares S&P 100 ETF (OEF) stake by 0.14% in Q2 2023, selling an estimated $2.33K and leaving 8,770 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #264.

TIAA FSB first reported a position in OEF in Q1 2019 and has held it in 6 quarters since. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

TIAA FSB held 8,770 shares of iShares S&P 100 ETF worth $1.82M as of Q2 2023.
TIAA FSB sold 12 iShares S&P 100 ETF shares in Q2 2023, an estimated $2.33K.
iShares S&P 100 ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #264 holding.
TIAA FSB first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 6 quarters since.
548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

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