TF
STPZ icon

TIAA FSB’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

TIAA FSB’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$10M Sell
199,378
-11,244
-5% -$570K 0.04% 169
2023
Q1 		$10.8M Sell
210,622
-295,490
-58% -$14.9M 0.04% 162
2022
Q4 		$25.2M Sell
506,112
-20,061
-4% -$1M 0.1% 99
2022
Q3 		$26M Sell
526,173
-35,911
-6% -$1.86M 0.11% 92
2022
Q2 		$29.4M Sell
562,084
-42,181
-7% -$2.25M 0.12% 88
2022
Q1 		$32.4M Sell
604,265
-52,802
-8% -$2.89M 0.11% 79
2021
Q4 		$36M Buy
657,067
+3,506
+0.5% +$193K 0.12% 79
2021
Q3 		$35.9M Buy
653,561
+22,736
+4% +$1.25M 0.12% 74
2021
Q2 		$34.7M Buy
630,825
+56,129
+10% +$3.09M 0.12% 74
2021
Q1 		$31.5M Buy
574,696
+108,414
+23% +$5.92M 0.11% 77
2020
Q4 		$25.3M Buy
466,282
+112,428
+32% +$6.04M 0.09% 84
2020
Q3 		$19.1M Sell
353,854
-7,240
-2% -$389K 0.09% 96
2020
Q2 		$19.2M Sell
361,094
-92,723
-20% -$4.88M 0.09% 87
2020
Q1 		$23.5M Sell
453,817
-18,597
-4% -$972K 0.14% 71
2019
Q4 		$24.7M Sell
472,414
-155,524
-25% -$8.14M 0.12% 76
2019
Q3 		$32.9M Sell
627,938
-77,843
-11% -$4.08M 0.17% 57
2019
Q2 		$37.1M Sell
705,781
-1,102,467
-61% -$57.4M 0.2% 48
2019
Q1 		$93.5M Sell
1,808,248
-40,210
-2% -$2.06M 0.75% 28
2018
Q4 		$94M Sell
1,848,458
-25,866
-1% -$1.32M 0.53% 34
2018
Q3 		$96.2M Sell
1,874,324
-67,324
-3% -$3.46M 0.5% 32
2018
Q2 		$100M Sell
1,941,648
-1,915,165
-50% -$99M 0.55% 30
2018
Q1 		$201M Sell
3,856,813
-394,945
-9% -$20.5M 1.15% 22
2017
Q4 		$221M Buy
4,251,758
+300,016
+8% +$15.6M 1.28% 21
2017
Q3 		$206M Buy
3,951,742
+223,397
+6% +$11.7M 1.27% 22
2017
Q2 		$195M Buy
+3,728,345
New +$196M 1.32% 21

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB's STPZ Position: Q2 2023 in Review

TIAA FSB reduced its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 5.3% in Q2 2023, selling an estimated $570K and leaving 199,378 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #169.

TIAA FSB first reported a position in STPZ in Q2 2017 and has held it in 25 quarters since. The position peaked at $221M in Q4 2017. 132 funds tracked by Wall St. Rank hold STPZ as of Q2 2023.

  • TIAA FSB held 199,378 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $10M as of Q2 2023.
  • TIAA FSB sold 11,244 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2023, an estimated $570K.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #169 holding.
  • TIAA FSB first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $221M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2023.

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