TF
SPIP icon

TIAA FSB’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

TIAA FSB’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$9.1M Sell
352,109
-2,800
-0.8% -$73.2K 0.03% 173
2023
Q1 		$9.47M Sell
354,909
-191,524
-35% -$5.01M 0.04% 173
2022
Q4 		$14.1M Sell
546,433
-101,164
-16% -$2.61M 0.06% 136
2022
Q3 		$16.4M Sell
647,597
-108,252
-14% -$2.96M 0.07% 122
2022
Q2 		$20.8M Sell
755,849
-139,927
-16% -$4.02M 0.08% 108
2022
Q1 		$27.1M Sell
895,776
-81,909
-8% -$2.5M 0.09% 90
2021
Q4 		$30.8M Buy
977,685
+154,235
+19% +$4.85M 0.1% 85
2021
Q3 		$25.6M Sell
823,450
-125,136
-13% -$3.93M 0.09% 90
2021
Q2 		$29.5M Sell
948,586
-33,565
-3% -$1.04M 0.1% 83
2021
Q1 		$30M Buy
982,151
+54,036
+6% +$1.67M 0.11% 80
2020
Q4 		$28.9M Buy
928,115
+81,866
+10% +$2.52M 0.11% 77
2020
Q3 		$26.1M Buy
846,249
+366,705
+76% +$11.3M 0.12% 77
2020
Q2 		$14.5M Buy
479,544
+111,026
+30% +$3.3M 0.07% 113
2020
Q1 		$10.7M Buy
368,518
+88,461
+32% +$2.55M 0.06% 116
2019
Q4 		$8M Buy
280,057
+8,502
+3% +$242K 0.04% 145
2019
Q3 		$7.74M Buy
271,555
+8,053
+3% +$229K 0.04% 135
2019
Q2 		$7.46M Sell
263,502
-12,256
-4% -$342K 0.04% 137
2019
Q1 		$7.68M Sell
275,758
-181,646
-40% -$4.96M 0.06% 132
2018
Q4 		$12.3M Buy
457,404
+79,554
+21% +$2.14M 0.07% 96
2018
Q3 		$10.3M Sell
377,850
-3,122
-0.8% -$85.8K 0.05% 110
2018
Q2 		$10.6M Sell
380,972
-1,085,276
-74% -$30M 0.06% 104
2018
Q1 		$40.9M Sell
1,466,248
-208,440
-12% -$5.79M 0.23% 44
2017
Q4 		$47.1M Buy
1,674,688
+70,806
+4% +$2M 0.27% 41
2017
Q3 		$45.2M Buy
1,603,882
+80,074
+5% +$2.26M 0.28% 41
2017
Q2 		$42.8M Buy
+1,523,808
New +$43.1M 0.29% 41

Other funds holding SPIP

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

TIAA FSB's SPIP Position: Q2 2023 in Review

TIAA FSB reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 0.79% in Q2 2023, selling an estimated $73.2K and leaving 352,109 shares worth $9.1M. The position accounts for 0.03% of the portfolio, ranked #173.

TIAA FSB first reported a position in SPIP in Q2 2017 and has held it in 25 quarters since. The position peaked at $47.1M in Q4 2017. 237 funds tracked by Wall St. Rank hold SPIP as of Q2 2023.

  • TIAA FSB held 352,109 shares of State Street SPDR Portfolio TIPS ETF worth $9.1M as of Q2 2023.
  • TIAA FSB sold 2,800 State Street SPDR Portfolio TIPS ETF shares in Q2 2023, an estimated $73.2K.
  • State Street SPDR Portfolio TIPS ETF made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #173 holding.
  • TIAA FSB first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's State Street SPDR Portfolio TIPS ETF position peaked at $47.1M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2023.

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