TIAA FSB’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

TIAA FSB’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$207K	Sell	2,288 -212	-8%	-$18.7K	﹤0.01%	540
2023 Q1	$222K	Sell	2,500 -20	-0.8%	-$1.83K	﹤0.01%	526
2022 Q4	$220K	Hold	2,520	–	–	﹤0.01%	527
2022 Q3	$212K	Sell	2,520 -148	-6%	-$14.4K	﹤0.01%	528
2022 Q2	$253K	Buy	+2,668	New	+$282K	﹤0.01%	513
2020 Q2	–	Sell	-27,465	Closed	-$1.98M	–	288
2020 Q1	$1.98M	Sell	27,465 -44,491	-62%	-$4.21M	0.01%	205
2019 Q4	$7.34M	Sell	71,956 -7,368	-9%	-$763K	0.04%	155
2019 Q3	$8.29M	Sell	79,324 -19,326	-20%	-$1.97M	0.04%	127
2019 Q2	$9.75M	Sell	98,650 -5,446,290	-98%	-$541M	0.05%	119
2019 Q1	$549M	Buy	5,544,940 +3,350	+0.1%	+$317K	4.4%	4
2018 Q4	$477M	Sell	5,541,590 -617	-0%	-$56.4K	2.7%	13
2018 Q3	$517M	Buy	5,542,207 +95,947	+2%	+$9.1M	2.71%	11
2018 Q2	$512M	Sell	5,446,260 -140,937	-3%	-$12.5M	2.82%	10
2018 Q1	$481M	Buy	5,587,197 +180,260	+3%	+$15.6M	2.76%	10
2017 Q4	$507M	Buy	5,406,937 +192,147	+4%	+$18M	2.93%	10
2017 Q3	$482M	Buy	5,214,790 +247,327	+5%	+$23M	2.98%	10
2017 Q2	$462M	Buy	+4,967,463	New	+$462M	3.14%	9

Other funds holding RWR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

TIAA FSB's RWR Position: Q2 2023 in Review

TIAA FSB reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 8.5% in Q2 2023, selling an estimated $18.7K and leaving 2,288 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

TIAA FSB first reported a position in RWR in Q2 2017 and has held it in 17 quarters since. The position peaked at $549M in Q1 2019. 236 funds tracked by Wall St. Rank hold RWR as of Q2 2023.

TIAA FSB held 2,288 shares of State Street SPDR Dow Jones REIT ETF worth $207K as of Q2 2023.
TIAA FSB sold 212 State Street SPDR Dow Jones REIT ETF shares in Q2 2023, an estimated $18.7K.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #540 holding.
TIAA FSB first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2017 and has held it in 17 quarters since.
TIAA FSB's State Street SPDR Dow Jones REIT ETF position peaked at $549M in Q1 2019.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2023.

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