TF
VMW

TIAA FSB’s VMware, Inc VMW Stock Holding History

TIAA FSB’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$279K Sell
1,945
-4
-0.2% -$519 ﹤0.01% 497
2023
Q1 		$243K Sell
1,949
-120
-6% -$14.4K ﹤0.01% 513
2022
Q4 		$254K Sell
2,069
-342
-14% -$39.4K ﹤0.01% 498
2022
Q3 		$257K Sell
2,411
-68
-3% -$7.83K ﹤0.01% 497
2022
Q2 		$283K Buy
+2,479
New +$281K ﹤0.01% 492
2019
Q3 		– Sell
-43,501
Closed -$7.27M – 296
2019
Q2 		$7.27M Sell
43,501
-4,672
-10% -$875K 0.04% 141
2019
Q1 		$8.7M Buy
48,173
+2,019
+4% +$329K 0.07% 122
2018
Q4 		$6.33M Buy
46,154
+5,873
+15% +$887K 0.04% 138
2018
Q3 		$6.29M Buy
+40,281
New +$6.16M 0.03% 148

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TIAA FSB's VMW Position: Q2 2023 in Review

TIAA FSB reduced its VMware, Inc (VMW) stake by 0.21% in Q2 2023, selling an estimated $519 and leaving 1,945 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

TIAA FSB first reported a position in VMW in Q3 2018 and has held it in 9 quarters since. The position peaked at $8.7M in Q1 2019. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • TIAA FSB held 1,945 shares of VMware, Inc worth $279K as of Q2 2023.
  • TIAA FSB sold 4 VMware, Inc shares in Q2 2023, an estimated $519.
  • VMware, Inc made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #497 holding.
  • TIAA FSB first reported a position in VMware, Inc in Q3 2018 and has held it in 9 quarters since.
  • TIAA FSB's VMware, Inc position peaked at $8.7M in Q1 2019.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

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