TF
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TIAA FSB’s Texas Instruments TXN Stock Holding History

TIAA FSB’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$7.01M Sell
38,939
-1,816
-4% -$313K 0.03% 189
2023
Q1 		$7.58M Sell
40,755
-2,321
-5% -$408K 0.03% 184
2022
Q4 		$7.12M Sell
43,076
-1,377
-3% -$230K 0.03% 190
2022
Q3 		$6.88M Sell
44,453
-1,546
-3% -$259K 0.03% 185
2022
Q2 		$7.07M Sell
45,999
-1,559
-3% -$262K 0.03% 179
2022
Q1 		$8.72M Sell
47,558
-291
-0.6% -$51.3K 0.03% 172
2021
Q4 		$9.01M Buy
47,849
+3,209
+7% +$616K 0.03% 169
2021
Q3 		$8.58M Buy
44,640
+197
+0.4% +$37.5K 0.03% 172
2021
Q2 		$8.55M Sell
44,443
-1,046
-2% -$196K 0.03% 172
2021
Q1 		$8.6M Sell
45,489
-1,557
-3% -$270K 0.03% 170
2020
Q4 		$7.72M Sell
47,046
-616
-1% -$95.8K 0.03% 165
2020
Q3 		$6.81M Sell
47,662
-1,935
-4% -$263K 0.03% 166
2020
Q2 		$6.3M Sell
49,597
-4,845
-9% -$565K 0.03% 164
2020
Q1 		$5.44M Sell
54,442
-506
-0.9% -$60.7K 0.03% 156
2019
Q4 		$7.05M Buy
54,948
+1,101
+2% +$136K 0.03% 157
2019
Q3 		$6.96M Buy
53,847
+1,045
+2% +$129K 0.04% 145
2019
Q2 		$6.06M Sell
52,802
-987
-2% -$110K 0.03% 151
2019
Q1 		$5.71M Buy
53,789
+1,106
+2% +$115K 0.05% 151
2018
Q4 		$4.98M Sell
52,683
-7,370
-12% -$713K 0.03% 149
2018
Q3 		$6.44M Sell
60,053
-38,124
-39% -$4.24M 0.03% 144
2018
Q2 		$10.8M Sell
98,177
-5,106
-5% -$553K 0.06% 99
2018
Q1 		$10.7M Sell
103,283
-3,396
-3% -$368K 0.06% 104
2017
Q4 		$11.1M Sell
106,679
-3,679
-3% -$358K 0.06% 102
2017
Q3 		$9.89M Buy
110,358
+69,848
+172% +$5.74M 0.06% 104
2017
Q2 		$3.12M Buy
+40,510
New +$3.25M 0.02% 197

Other funds holding TXN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TIAA FSB's TXN Position: Q2 2023 in Review

TIAA FSB reduced its Texas Instruments (TXN) stake by 4.5% in Q2 2023, selling an estimated $313K and leaving 38,939 shares worth $7.01M. The position accounts for 0.03% of the portfolio, ranked #189.

TIAA FSB first reported a position in TXN in Q2 2017 and has held it in 25 quarters since. The position peaked at $11.1M in Q4 2017. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

  • TIAA FSB held 38,939 shares of Texas Instruments worth $7.01M as of Q2 2023.
  • TIAA FSB sold 1,816 Texas Instruments shares in Q2 2023, an estimated $313K.
  • Texas Instruments made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #189 holding.
  • TIAA FSB first reported a position in Texas Instruments in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Texas Instruments position peaked at $11.1M in Q4 2017.
  • 2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

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