TIAA FSB’s State Street STT Stock Holding History

TIAA FSB’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$959K	Sell	13,106 -173	-1%	-$12.4K	﹤0.01%	327
2023 Q1	$1.01M	Sell	13,279 -886	-6%	-$74.6K	﹤0.01%	315
2022 Q4	$1.1M	Sell	14,165 -793	-5%	-$58.4K	﹤0.01%	300
2022 Q3	$910K	Sell	14,958 -4,856	-25%	-$332K	﹤0.01%	320
2022 Q2	$1.22M	Sell	19,814 -160,379	-89%	-$11.3M	﹤0.01%	296
2022 Q1	$15.7M	Buy	180,193 +68,140	+61%	+$6.31M	0.05%	133
2021 Q4	$10.4M	Buy	112,053 +90,779	+427%	+$8.56M	0.03%	163
2021 Q3	$1.8M	Sell	21,274 -2,028	-9%	-$176K	0.01%	268
2021 Q2	$1.92M	Sell	23,302 -5,536	-19%	-$467K	0.01%	265
2021 Q1	$2.42M	Sell	28,838 -872	-3%	-$67.5K	0.01%	229
2020 Q4	$2.16M	Sell	29,710 -655	-2%	-$44.5K	0.01%	235
2020 Q3	$1.8M	Sell	30,365 -2,249	-7%	-$146K	0.01%	224
2020 Q2	$2.07M	Sell	32,614 -6,577	-17%	-$397K	0.01%	214
2020 Q1	$2.09M	Sell	39,191 -7,536	-16%	-$524K	0.01%	201
2019 Q4	$3.7M	Sell	46,727 -5,486	-11%	-$386K	0.02%	200
2019 Q3	$3.09M	Sell	52,213 -1,925	-4%	-$107K	0.02%	197
2019 Q2	$3.04M	Sell	54,138 -457	-0.8%	-$28.4K	0.02%	188
2019 Q1	$3.59M	Buy	54,595 +2,565	+5%	+$178K	0.03%	184
2018 Q4	$3.28M	Sell	52,030 -3,751	-7%	-$269K	0.02%	180
2018 Q3	$4.67M	Sell	55,781 -1,509	-3%	-$133K	0.02%	171
2018 Q2	$5.33M	Sell	57,290 -321	-0.6%	-$31.8K	0.03%	152
2018 Q1	$5.75M	Buy	57,611 +11,483	+25%	+$1.2M	0.03%	145
2017 Q4	$4.5M	Sell	46,128 -140	-0.3%	-$13.4K	0.03%	166
2017 Q3	$4.42M	Sell	46,268 -350	-0.8%	-$32.6K	0.03%	161
2017 Q2	$4.18M	Buy	+46,618	New	+$3.88M	0.03%	158

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TIAA FSB's STT Position: Q2 2023 in Review

TIAA FSB reduced its State Street (STT) stake by 1.3% in Q2 2023, selling an estimated $12.4K and leaving 13,106 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

TIAA FSB first reported a position in STT in Q2 2017 and has held it in 25 quarters since. The position peaked at $15.7M in Q1 2022. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

TIAA FSB held 13,106 shares of State Street worth $959K as of Q2 2023.
TIAA FSB sold 173 State Street shares in Q2 2023, an estimated $12.4K.
State Street made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #327 holding.
TIAA FSB first reported a position in State Street in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's State Street position peaked at $15.7M in Q1 2022.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

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