TIAA FSB’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

TIAA FSB’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$10.8M	Sell	140,194 -29,350	-17%	-$2.15M	0.04%	166
2023 Q1	$12.5M	Buy	169,544 +38,363	+29%	+$2.89M	0.05%	149
2022 Q4	$9.48M	Buy	131,181 +13,634	+12%	+$1M	0.04%	167
2022 Q3	$8.01M	Sell	117,547 -471	-0.4%	-$35.4K	0.03%	172
2022 Q2	$8.32M	Buy	118,018 +32,629	+38%	+$2.48M	0.03%	168
2022 Q1	$6.91M	Buy	85,389 +39,059	+84%	+$3.3M	0.02%	183
2021 Q4	$4.3M	Buy	46,330 +15,117	+48%	+$1.38M	0.01%	208
2021 Q3	$2.72M	Buy	31,213 +401	+1%	+$35.4K	0.01%	230
2021 Q2	$2.73M	Buy	30,812 +3,048	+11%	+$266K	0.01%	233
2021 Q1	$2.38M	Buy	27,764 +1,060	+4%	+$90.1K	0.01%	232
2020 Q4	$2.04M	Sell	26,704 -2,622	-9%	-$179K	0.01%	242
2020 Q3	$1.73M	Sell	29,326 -4,027	-12%	-$241K	0.01%	226
2020 Q2	$1.89M	Buy	+33,353	New	+$1.74M	0.01%	221

Other funds holding SLYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

TIAA FSB's SLYG Position: Q2 2023 in Review

TIAA FSB reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 17% in Q2 2023, selling an estimated $2.15M and leaving 140,194 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #166.

TIAA FSB first reported a position in SLYG in Q2 2020 and has held it in 13 quarters since. The position peaked at $12.5M in Q1 2023. 371 funds tracked by Wall St. Rank hold SLYG as of Q2 2023.

TIAA FSB held 140,194 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $10.8M as of Q2 2023.
TIAA FSB sold 29,350 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2023, an estimated $2.15M.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #166 holding.
TIAA FSB first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2020 and has held it in 13 quarters since.
TIAA FSB's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $12.5M in Q1 2023.
371 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2023.

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