TF
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TIAA FSB’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

TIAA FSB’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$32.2M Buy
396,918
+53,848
+16% +$4.4M 0.12% 93
2023
Q1 		$28.2M Buy
343,070
+112,860
+49% +$9.2M 0.1% 95
2022
Q4 		$18.7M Sell
230,210
-4,724
-2% -$383K 0.07% 120
2022
Q3 		$19.1M Sell
234,934
-49,245
-17% -$4.05M 0.08% 111
2022
Q2 		$23.5M Sell
284,179
-97,049
-25% -$8.05M 0.09% 100
2022
Q1 		$31.8M Sell
381,228
-151,642
-28% -$12.8M 0.11% 81
2021
Q4 		$45.6M Sell
532,870
-39,896
-7% -$3.42M 0.15% 69
2021
Q3 		$49.3M Sell
572,766
-91,690
-14% -$7.9M 0.17% 62
2021
Q2 		$57.3M Sell
664,456
-106,299
-14% -$9.17M 0.2% 57
2021
Q1 		$66.5M Sell
770,755
-117,141
-13% -$10.1M 0.24% 53
2020
Q4 		$76.7M Sell
887,896
-17,956
-2% -$1.55M 0.29% 45
2020
Q3 		$78.4M Sell
905,852
-111,250
-11% -$9.63M 0.35% 40
2020
Q2 		$88.1M Buy
1,017,102
+797,458
+363% +$69.1M 0.42% 38
2020
Q1 		$19M Buy
219,644
+161,914
+280% +$13.8M 0.11% 82
2019
Q4 		$4.89M Buy
57,730
+7,367
+15% +$624K 0.02% 189
2019
Q3 		$4.27M Buy
50,363
+3,513
+7% +$298K 0.02% 185
2019
Q2 		$3.97M Sell
46,850
-1,601
-3% -$135K 0.02% 177
2019
Q1 		$4.08M Buy
48,451
+5,270
+12% +$441K 0.03% 176
2018
Q4 		$3.61M Sell
43,181
-1,239
-3% -$103K 0.02% 174
2018
Q3 		$3.69M Sell
44,420
-119
-0.3% -$9.9K 0.02% 182
2018
Q2 		$3.71M Sell
44,539
-29,632
-40% -$2.47M 0.02% 183
2018
Q1 		$6.2M Sell
74,171
-15,257
-17% -$1.27M 0.04% 139
2017
Q4 		$7.5M Sell
89,428
-467
-0.5% -$39.3K 0.04% 131
2017
Q3 		$7.59M Buy
89,895
+6,215
+7% +$525K 0.05% 124
2017
Q2 		$7.07M Buy
+83,680
New +$7.07M 0.05% 126

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's SHY Position: Q2 2023 in Review

TIAA FSB increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 16% in Q2 2023, buying an estimated $4.4M and bringing the position to 396,918 shares worth $32.2M. The position accounts for 0.12% of the portfolio, ranked #93.

TIAA FSB first reported a position in SHY in Q2 2017 and has held it in 25 quarters since. The position peaked at $88.1M in Q2 2020. 1,085 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

  • TIAA FSB held 396,918 shares of iShares 1-3 Year Treasury Bond ETF worth $32.2M as of Q2 2023.
  • TIAA FSB bought 53,848 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $4.4M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.12% of TIAA FSB's portfolio in Q2 2023, its #93 holding.
  • TIAA FSB first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's iShares 1-3 Year Treasury Bond ETF position peaked at $88.1M in Q2 2020.
  • 1,085 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

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