TIAA FSB’s Workday WDAY Stock Holding History

TIAA FSB’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$13.9M	Sell	61,639 -19,544	-24%	-$3.91M	0.05%	142
2023 Q1	$16.8M	Buy	81,183 +31,280	+63%	+$5.69M	0.06%	127
2022 Q4	$8.35M	Buy	+49,903	New	+$7.78M	0.03%	177
2022 Q3	–	Sell	-23,534	Closed	-$3.29M	–	600
2022 Q2	$3.29M	Sell	23,534 -48,155	-67%	-$8.75M	0.01%	212
2022 Q1	$17.1M	Buy	+71,689	New	+$17.1M	0.06%	126
2021 Q2	–	Sell	-50,107	Closed	-$12.4M	–	396
2021 Q1	$12.4M	Buy	+50,107	New	+$12.4M	0.04%	142

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

TIAA FSB's WDAY Position: Q2 2023 in Review

TIAA FSB reduced its Workday (WDAY) stake by 24% in Q2 2023, selling an estimated $3.91M and leaving 61,639 shares worth $13.9M. The position accounts for 0.05% of the portfolio, ranked #142.

TIAA FSB first reported a position in WDAY in Q1 2021 and has held it in 6 quarters since. The position peaked at $17.1M in Q1 2022. 898 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

TIAA FSB held 61,639 shares of Workday worth $13.9M as of Q2 2023.
TIAA FSB sold 19,544 Workday shares in Q2 2023, an estimated $3.91M.
Workday made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #142 holding.
TIAA FSB first reported a position in Workday in Q1 2021 and has held it in 6 quarters since.
TIAA FSB's Workday position peaked at $17.1M in Q1 2022.
898 funds tracked by Wall St. Rank held Workday as of Q2 2023.

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