TF
SPGI icon

TIAA FSB’s S&P Global SPGI Stock Holding History

TIAA FSB’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$27.6M Sell
68,947
-849
-1% -$310K 0.1% 97
2023
Q1 		$24.1M Buy
69,796
+5,700
+9% +$2.01M 0.09% 99
2022
Q4 		$21.5M Buy
64,096
+17,409
+37% +$5.74M 0.08% 111
2022
Q3 		$14.3M Sell
46,687
-1,810
-4% -$648K 0.06% 133
2022
Q2 		$16.3M Sell
48,497
-3,375
-7% -$1.2M 0.06% 127
2022
Q1 		$21.2M Buy
51,872
+630
+1% +$257K 0.07% 110
2021
Q4 		$24.1M Sell
51,242
-390
-0.8% -$178K 0.08% 101
2021
Q3 		$21.9M Sell
51,632
-29
-0.1% -$12.6K 0.08% 100
2021
Q2 		$21.2M Sell
51,661
-4,251
-8% -$1.63M 0.07% 101
2021
Q1 		$19.7M Buy
55,912
+2,300
+4% +$765K 0.07% 102
2020
Q4 		$17.6M Buy
53,612
+6,932
+15% +$2.34M 0.07% 113
2020
Q3 		$16.8M Buy
46,680
+25,950
+125% +$9.16M 0.08% 107
2020
Q2 		$6.83M Sell
20,730
-408
-2% -$123K 0.03% 162
2020
Q1 		$5.18M Buy
21,138
+253
+1% +$69.4K 0.03% 158
2019
Q4 		$5.7M Buy
20,885
+450
+2% +$117K 0.03% 172
2019
Q3 		$5.01M Sell
20,435
-56
-0.3% -$14K 0.03% 175
2019
Q2 		$4.67M Buy
20,491
+1,802
+10% +$394K 0.03% 168
2019
Q1 		$3.94M Buy
18,689
+326
+2% +$63.1K 0.03% 180
2018
Q4 		$3.12M Sell
18,363
-59
-0.3% -$10.6K 0.02% 184
2018
Q3 		$3.6M Sell
18,422
-216
-1% -$44.6K 0.02% 183
2018
Q2 		$3.8M Buy
18,638
+401
+2% +$79.2K 0.02% 181
2018
Q1 		$3.48M Sell
18,237
-390
-2% -$72K 0.02% 181
2017
Q4 		$3.16M Sell
18,627
-507
-3% -$82.8K 0.02% 207
2017
Q3 		$2.99M Buy
19,134
+431
+2% +$65.5K 0.02% 208
2017
Q2 		$2.73M Buy
+18,703
New +$2.6M 0.02% 206

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TIAA FSB's SPGI Position: Q2 2023 in Review

TIAA FSB reduced its S&P Global (SPGI) stake by 1.2% in Q2 2023, selling an estimated $310K and leaving 68,947 shares worth $27.6M. The position accounts for 0.1% of the portfolio, ranked #97.

TIAA FSB first reported a position in SPGI in Q2 2017 and has held it in 25 quarters since. 1,621 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

  • TIAA FSB held 68,947 shares of S&P Global worth $27.6M as of Q2 2023.
  • TIAA FSB sold 849 S&P Global shares in Q2 2023, an estimated $310K.
  • S&P Global made up 0.1% of TIAA FSB's portfolio in Q2 2023, its #97 holding.
  • TIAA FSB first reported a position in S&P Global in Q2 2017 and has held it in 25 quarters since.
  • 1,621 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

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