TIAA FSB’s TRI-Continental Corp TY Stock Holding History

TIAA FSB’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$624K	Hold	22,767	–	–	﹤0.01%	388
2023 Q1	$604K	Sell	22,767 -3,644	-14%	-$97.6K	﹤0.01%	387
2022 Q4	$677K	Buy	26,411 +3,644	+16%	+$97.4K	﹤0.01%	370
2022 Q3	$582K	Hold	22,767	–	–	﹤0.01%	384
2022 Q2	$596K	Hold	22,767	–	–	﹤0.01%	395
2022 Q1	$702K	Hold	22,767	–	–	﹤0.01%	326
2021 Q4	$756K	Hold	22,767	–	–	﹤0.01%	325
2021 Q3	$760K	Hold	22,767	–	–	﹤0.01%	322
2021 Q2	$776K	Hold	22,767	–	–	﹤0.01%	329
2021 Q1	$738K	Hold	22,767	–	–	﹤0.01%	323
2020 Q4	$671K	Hold	22,767	–	–	﹤0.01%	316
2020 Q3	$590K	Hold	22,767	–	–	﹤0.01%	258
2020 Q2	$563K	Hold	22,767	–	–	﹤0.01%	260
2020 Q1	$476K	Sell	22,767 -377	-2%	-$9.85K	﹤0.01%	249
2019 Q4	$653K	Buy	+23,144	New	+$643K	﹤0.01%	270

Other funds holding TY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIAA FSB's TY Position: Q2 2023 in Review

TIAA FSB held its TRI-Continental Corp (TY) position steady in Q2 2023 at 22,767 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

TIAA FSB first reported a position in TY in Q4 2019 and has held it in 15 quarters since. The position peaked at $776K in Q2 2021. 122 funds tracked by Wall St. Rank hold TY as of Q2 2023.

TIAA FSB held 22,767 shares of TRI-Continental Corp worth $624K as of Q2 2023.
TIAA FSB left its TRI-Continental Corp share count unchanged in Q2 2023.
TRI-Continental Corp made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #388 holding.
TIAA FSB first reported a position in TRI-Continental Corp in Q4 2019 and has held it in 15 quarters since.
TIAA FSB's TRI-Continental Corp position peaked at $776K in Q2 2021.
122 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2023.

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