TF
TGT icon

TIAA FSB’s Target TGT Stock Holding History

TIAA FSB’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$6.59M Sell
49,933
-88,368
-64% -$13.1M 0.02% 193
2023
Q1 		$22.9M Sell
138,301
-23,662
-15% -$3.89M 0.09% 101
2022
Q4 		$24.1M Sell
161,963
-27,747
-15% -$4.35M 0.09% 106
2022
Q3 		$28.2M Buy
189,710
+24,321
+15% +$3.89M 0.12% 91
2022
Q2 		$23.4M Buy
165,389
+109,057
+194% +$20.9M 0.09% 101
2022
Q1 		$12M Sell
56,332
-792
-1% -$171K 0.04% 152
2021
Q4 		$13.2M Sell
57,124
-264
-0.5% -$64.2K 0.04% 145
2021
Q3 		$13.1M Buy
57,388
+1,405
+3% +$352K 0.05% 138
2021
Q2 		$13.5M Sell
55,983
-145
-0.3% -$31.7K 0.05% 143
2021
Q1 		$11.1M Sell
56,128
-321
-0.6% -$60.1K 0.04% 152
2020
Q4 		$9.96M Sell
56,449
-1,087
-2% -$181K 0.04% 152
2020
Q3 		$9.06M Sell
57,536
-886
-2% -$122K 0.04% 155
2020
Q2 		$7.01M Buy
58,422
+3,108
+6% +$355K 0.03% 159
2020
Q1 		$5.14M Sell
55,314
-82,613
-60% -$9.17M 0.03% 159
2019
Q4 		$17.7M Buy
137,927
+78,880
+134% +$9.26M 0.08% 93
2019
Q3 		$6.31M Sell
59,047
-23
-0% -$2.19K 0.03% 158
2019
Q2 		$5.12M Buy
59,070
+119
+0.2% +$9.62K 0.03% 164
2019
Q1 		$4.73M Sell
58,951
-376
-0.6% -$27.5K 0.04% 166
2018
Q4 		$3.92M Buy
59,327
+14
+0% +$1.08K 0.02% 167
2018
Q3 		$5.23M Sell
59,313
-1,532
-3% -$127K 0.03% 160
2018
Q2 		$4.63M Buy
60,845
+4,255
+8% +$313K 0.03% 165
2018
Q1 		$3.93M Sell
56,590
-18
-0% -$1.31K 0.02% 174
2017
Q4 		$3.69M Sell
56,608
-7,072
-11% -$427K 0.02% 192
2017
Q3 		$3.76M Sell
63,680
-2,285
-3% -$128K 0.02% 184
2017
Q2 		$3.45M Buy
+65,965
New +$3.6M 0.02% 180

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

TIAA FSB's TGT Position: Q2 2023 in Review

TIAA FSB reduced its Target (TGT) stake by 64% in Q2 2023, selling an estimated $13.1M and leaving 49,933 shares worth $6.59M. The position accounts for 0.02% of the portfolio, ranked #193.

TIAA FSB first reported a position in TGT in Q2 2017 and has held it in 25 quarters since. The position peaked at $28.2M in Q3 2022. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • TIAA FSB held 49,933 shares of Target worth $6.59M as of Q2 2023.
  • TIAA FSB sold 88,368 Target shares in Q2 2023, an estimated $13.1M.
  • Target made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #193 holding.
  • TIAA FSB first reported a position in Target in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Target position peaked at $28.2M in Q3 2022.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

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