TF
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TIAA FSB’s Texas Pacific Land TPL Stock Holding History

TIAA FSB’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$6.1M Sell
41,733
-6,885
-14% -$1.1M 0.02% 198
2023
Q1 		$9.19M Buy
48,618
+4,140
+9% +$862K 0.03% 175
2022
Q4 		$11.6M Sell
44,478
-4,500
-9% -$1.19M 0.05% 146
2022
Q3 		$9.67M Sell
48,978
-4,500
-8% -$867K 0.04% 157
2022
Q2 		$8.84M Buy
+53,478
New +$8.74M 0.03% 163

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

TIAA FSB's TPL Position: Q2 2023 in Review

TIAA FSB reduced its Texas Pacific Land (TPL) stake by 14% in Q2 2023, selling an estimated $1.1M and leaving 41,733 shares worth $6.1M. The position accounts for 0.02% of the portfolio, ranked #198.

TIAA FSB first reported a position in TPL in Q2 2022 and has held it in 5 quarters since. The position peaked at $11.6M in Q4 2022. 430 funds tracked by Wall St. Rank hold TPL as of Q2 2023.

  • TIAA FSB held 41,733 shares of Texas Pacific Land worth $6.1M as of Q2 2023.
  • TIAA FSB sold 6,885 Texas Pacific Land shares in Q2 2023, an estimated $1.1M.
  • Texas Pacific Land made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #198 holding.
  • TIAA FSB first reported a position in Texas Pacific Land in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Texas Pacific Land position peaked at $11.6M in Q4 2022.
  • 430 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2023.

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