TF
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TIAA FSB’s iShares TIPS Bond ETF TIP Stock Holding History

TIAA FSB’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$7.92M Sell
73,584
-905
-1% -$98.5K 0.03% 185
2023
Q1 		$8.21M Buy
74,489
+595
+0.8% +$64.4K 0.03% 181
2022
Q4 		$7.87M Sell
73,894
-13,388
-15% -$1.43M 0.03% 182
2022
Q3 		$9.16M Buy
87,282
+779
+0.9% +$88.2K 0.04% 161
2022
Q2 		$9.85M Buy
86,503
+7,810
+10% +$926K 0.04% 154
2022
Q1 		$9.8M Sell
78,693
-8,061
-9% -$1.01M 0.03% 168
2021
Q4 		$11.2M Sell
86,754
-5,771
-6% -$744K 0.04% 160
2021
Q3 		$11.8M Sell
92,525
-4,482
-5% -$578K 0.04% 151
2021
Q2 		$12.4M Sell
97,007
-14,352
-13% -$1.82M 0.04% 149
2021
Q1 		$14M Buy
111,359
+13,422
+14% +$1.7M 0.05% 131
2020
Q4 		$12.5M Sell
97,937
-20,332
-17% -$2.56M 0.05% 134
2020
Q3 		$15M Buy
118,269
+25,387
+27% +$3.19M 0.07% 120
2020
Q2 		$11.4M Buy
92,882
+35,805
+63% +$4.35M 0.05% 128
2020
Q1 		$6.73M Sell
57,077
-18,763
-25% -$2.21M 0.04% 141
2019
Q4 		$8.84M Sell
75,840
-3,457
-4% -$402K 0.04% 139
2019
Q3 		$9.22M Sell
79,297
-2,765
-3% -$321K 0.05% 123
2019
Q2 		$9.48M Sell
82,062
-11,534
-12% -$1.31M 0.05% 120
2019
Q1 		$10.6M Sell
93,596
-15,689,257
-99% -$1.74B 0.08% 106
2018
Q4 		$1.73B Buy
15,782,853
+164,911
+1% +$18M 9.78% 2
2018
Q3 		$1.73B Buy
15,617,942
+511,833
+3% +$57.2M 9.05% 2
2018
Q2 		$1.71B Sell
15,106,109
-477,779
-3% -$53.6M 9.4% 2
2018
Q1 		$1.76B Buy
15,583,888
+264,398
+2% +$29.8M 10.1% 2
2017
Q4 		$1.75B Buy
15,319,490
+677,215
+5% +$77M 10.1% 2
2017
Q3 		$1.66B Buy
14,642,275
+746,011
+5% +$84.9M 10.27% 2
2017
Q2 		$1.58B Buy
+13,896,264
New +$1.59B 10.72% 1

Other funds holding TIP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB's TIP Position: Q2 2023 in Review

TIAA FSB reduced its iShares TIPS Bond ETF (TIP) stake by 1.2% in Q2 2023, selling an estimated $98.5K and leaving 73,584 shares worth $7.92M. The position accounts for 0.03% of the portfolio, ranked #185.

TIAA FSB first reported a position in TIP in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.76B in Q1 2018. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

  • TIAA FSB held 73,584 shares of iShares TIPS Bond ETF worth $7.92M as of Q2 2023.
  • TIAA FSB sold 905 iShares TIPS Bond ETF shares in Q2 2023, an estimated $98.5K.
  • iShares TIPS Bond ETF made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #185 holding.
  • TIAA FSB first reported a position in iShares TIPS Bond ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's iShares TIPS Bond ETF position peaked at $1.76B in Q1 2018.
  • 1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

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