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

TIAA FSB’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$14.2M	Buy	183,471 +13,614	+8%	+$1.01M	0.05%	138
2023 Q1	$12.9M	Buy	169,857 +44,407	+35%	+$3.53M	0.05%	144
2022 Q4	$9.31M	Buy	125,450 +13,657	+12%	+$1.02M	0.04%	168
2022 Q3	$7.51M	Buy	111,793 +8,992	+9%	+$676K	0.03%	178
2022 Q2	$7.44M	Sell	102,801 -27,559	-21%	-$2.15M	0.03%	178
2022 Q1	$10.9M	Buy	130,360 +35,966	+38%	+$2.98M	0.04%	159
2021 Q4	$8M	Buy	94,394 +8,033	+9%	+$686K	0.03%	176
2021 Q3	$7.08M	Buy	86,361 +10,496	+14%	+$862K	0.02%	179
2021 Q2	$6.5M	Buy	75,865 +20,980	+38%	+$1.79M	0.02%	181
2021 Q1	$4.5M	Buy	54,885 +7,377	+16%	+$569K	0.02%	197
2020 Q4	$3.15M	Sell	47,508 -1,704	-3%	-$101K	0.01%	212
2020 Q3	$2.46M	Sell	49,212 -969	-2%	-$49.7K	0.01%	205
2020 Q2	$2.46M	Buy	+50,181	New	+$2.3M	0.01%	207

Other funds holding SLYV

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

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

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

TIAA FSB's SLYV Position: Q2 2023 in Review

TIAA FSB increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 8% in Q2 2023, buying an estimated $1.01M and bringing the position to 183,471 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #138.

TIAA FSB first reported a position in SLYV in Q2 2020 and has held it in 13 quarters since. 498 funds tracked by Wall St. Rank hold SLYV as of Q2 2023.

TIAA FSB held 183,471 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $14.2M as of Q2 2023.
TIAA FSB bought 13,614 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2023, an estimated $1.01M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #138 holding.
TIAA FSB first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 13 quarters since.
498 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2023.

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