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TIAA FSB’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

TIAA FSB’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$715K Hold
4,243
– – ﹤0.01% 368
2023
Q1 		$665K Hold
4,243
– – ﹤0.01% 374
2022
Q4 		$631K Hold
4,243
– – ﹤0.01% 383
2022
Q3 		$587K Hold
4,243
– – ﹤0.01% 382
2022
Q2 		$616K Buy
+4,243
New +$672K ﹤0.01% 386

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA FSB's TILT Position: Q2 2023 in Review

TIAA FSB held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2023 at 4,243 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

TIAA FSB first reported a position in TILT in Q2 2022 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold TILT as of Q2 2023.

  • TIAA FSB held 4,243 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $715K as of Q2 2023.
  • TIAA FSB left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q2 2023.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #368 holding.
  • TIAA FSB first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2022 and has held it in 5 quarters since.
  • 76 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2023.

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