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TIAA FSB’s Union Pacific UNP Stock Holding History

TIAA FSB’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$10M Buy
49,101
+1,081
+2% +$215K 0.04% 168
2023
Q1 		$9.66M Sell
48,020
-7,182
-13% -$1.46M 0.04% 169
2022
Q4 		$11.4M Sell
55,202
-2,881
-5% -$591K 0.04% 147
2022
Q3 		$11.3M Sell
58,083
-6,828
-11% -$1.51M 0.05% 148
2022
Q2 		$13.8M Sell
64,911
-16,462
-20% -$3.75M 0.05% 139
2022
Q1 		$22.1M Sell
81,373
-5,221
-6% -$1.32M 0.08% 104
2021
Q4 		$21.7M Sell
86,594
-3,591
-4% -$851K 0.07% 107
2021
Q3 		$17.7M Sell
90,185
-2,183
-2% -$471K 0.06% 113
2021
Q2 		$20.3M Sell
92,368
-41,893
-31% -$9.33M 0.07% 104
2021
Q1 		$29.6M Buy
134,261
+578
+0.4% +$121K 0.11% 82
2020
Q4 		$27.8M Buy
133,683
+3,713
+3% +$742K 0.1% 79
2020
Q3 		$25.6M Sell
129,970
-11,244
-8% -$2.09M 0.11% 78
2020
Q2 		$23.9M Buy
141,214
+33,443
+31% +$5.36M 0.11% 76
2020
Q1 		$15.2M Buy
107,771
+30,044
+39% +$4.97M 0.09% 95
2019
Q4 		$14.1M Sell
77,727
-27,721
-26% -$4.75M 0.07% 104
2019
Q3 		$17.1M Sell
105,448
-21,671
-17% -$3.64M 0.09% 91
2019
Q2 		$21.5M Buy
127,119
+33,127
+35% +$5.68M 0.12% 73
2019
Q1 		$15.7M Buy
93,992
+25,734
+38% +$4.14M 0.13% 84
2018
Q4 		$9.44M Buy
68,258
+2,275
+3% +$337K 0.05% 108
2018
Q3 		$10.7M Sell
65,983
-231
-0.3% -$34.8K 0.06% 104
2018
Q2 		$9.38M Buy
66,214
+178
+0.3% +$24.8K 0.05% 113
2018
Q1 		$8.88M Buy
66,036
+2,154
+3% +$290K 0.05% 113
2017
Q4 		$8.57M Sell
63,882
-3,882
-6% -$468K 0.05% 117
2017
Q3 		$7.86M Buy
67,764
+2,160
+3% +$232K 0.05% 120
2017
Q2 		$7.14M Buy
+65,604
New +$7.15M 0.05% 124

Other funds holding UNP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB's UNP Position: Q2 2023 in Review

TIAA FSB increased its Union Pacific (UNP) stake by 2.3% in Q2 2023, buying an estimated $215K and bringing the position to 49,101 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #168.

TIAA FSB first reported a position in UNP in Q2 2017 and has held it in 25 quarters since. The position peaked at $29.6M in Q1 2021. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • TIAA FSB held 49,101 shares of Union Pacific worth $10M as of Q2 2023.
  • TIAA FSB bought 1,081 Union Pacific shares in Q2 2023, an estimated $215K.
  • Union Pacific made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #168 holding.
  • TIAA FSB first reported a position in Union Pacific in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Union Pacific position peaked at $29.6M in Q1 2021.
  • 2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

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