TIAA FSB’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

TIAA FSB’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$99.7M	Sell	2,824,235 -5,816,631	-67%	-$204M	0.36%	48
2023 Q1	$307M	Sell	8,640,866 -191,262	-2%	-$6.73M	1.14%	23
2022 Q4	$305M	Sell	8,832,128 -20,247	-0.2%	-$700K	1.2%	21
2022 Q3	$298M	Sell	8,852,375 -96,845	-1%	-$3.44M	1.28%	20
2022 Q2	$310M	Buy	8,949,220 +171,324	+2%	+$6.28M	1.22%	22
2022 Q1	$341M	Buy	8,777,896 +67,563	+0.8%	+$2.67M	1.18%	21
2021 Q4	$359M	Buy	8,710,333 +440,918	+5%	+$18.1M	1.18%	21
2021 Q3	$343M	Buy	8,269,415 +325,609	+4%	+$13.5M	1.19%	19
2021 Q2	$331M	Buy	7,943,806 +7,688,668	+3,014%	+$318M	1.14%	19
2021 Q1	$10.5M	Buy	+255,138	New	+$10.5M	0.04%	157

Other funds holding USHY

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RJA

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

TIAA FSB's USHY Position: Q2 2023 in Review

TIAA FSB reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 67% in Q2 2023, selling an estimated $204M and leaving 2,824,235 shares worth $99.7M. The position accounts for 0.36% of the portfolio, ranked #48.

TIAA FSB first reported a position in USHY in Q1 2021 and has held it in 10 quarters since. The position peaked at $359M in Q4 2021. 390 funds tracked by Wall St. Rank hold USHY as of Q2 2023.

TIAA FSB held 2,824,235 shares of iShares Broad USD High Yield Corporate Bond ETF worth $99.7M as of Q2 2023.
TIAA FSB sold 5,816,631 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $204M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.36% of TIAA FSB's portfolio in Q2 2023, its #48 holding.
TIAA FSB first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2021 and has held it in 10 quarters since.
TIAA FSB's iShares Broad USD High Yield Corporate Bond ETF position peaked at $359M in Q4 2021.
390 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2023.

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