TIAA FSB’s Premier PINC Stock Holding History

TIAA FSB’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,072	Closed	-$240K	–	581
2022 Q3	$240K	Sell	7,072 -28	-0.4%	-$1.02K	﹤0.01%	511
2022 Q2	$253K	Buy	+7,100	New	+$260K	﹤0.01%	512

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

TIAA FSB's PINC Position: Q4 2022 in Review

TIAA FSB sold out of Premier (PINC) in Q4 2022, closing a stake of 7,072 shares — an estimated $240K sold.

TIAA FSB first reported a position in PINC in Q2 2022 and held it in 2 quarters. The position peaked at $253K in Q2 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2022.

TIAA FSB reported no remaining Premier position as of Q4 2022 after selling out during the quarter.
TIAA FSB sold 7,072 Premier shares in Q4 2022, an estimated $240K.
TIAA FSB first reported a position in Premier in Q2 2022 and held it in 2 quarters.
TIAA FSB's Premier position peaked at $253K in Q2 2022.
258 funds tracked by Wall St. Rank held Premier as of Q4 2022.

Based on TIAA FSB's 13F filing for Q4 2022, filed 12 Jan 2023.