TIAA FSB’s Sempra SRE Stock Holding History

TIAA FSB’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$323K	Sell	4,432 -276	-6%	-$20.7K	﹤0.01%	472
2023 Q1	$356K	Sell	4,708 -286	-6%	-$21.9K	﹤0.01%	450
2022 Q4	$386K	Buy	4,994 +118	+2%	+$9.13K	﹤0.01%	434
2022 Q3	$366K	Sell	4,876 -3,362	-41%	-$272K	﹤0.01%	437
2022 Q2	$619K	Buy	+8,238	New	+$661K	﹤0.01%	385
2017 Q3	–	Sell	-20,708	Closed	-$1.17M	–	392
2017 Q2	$1.17M	Buy	+20,708	New	+$1.17M	0.01%	284

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's SRE Position: Q2 2023 in Review

TIAA FSB reduced its Sempra (SRE) stake by 5.9% in Q2 2023, selling an estimated $20.7K and leaving 4,432 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

TIAA FSB first reported a position in SRE in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2017. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

TIAA FSB held 4,432 shares of Sempra worth $323K as of Q2 2023.
TIAA FSB sold 276 Sempra shares in Q2 2023, an estimated $20.7K.
Sempra made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #472 holding.
TIAA FSB first reported a position in Sempra in Q2 2017 and has held it in 6 quarters since.
TIAA FSB's Sempra position peaked at $1.17M in Q2 2017.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

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