TIAA FSB’s Zimmer Biomet ZBH Stock Holding History

TIAA FSB’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.28M	Sell	8,823 -1,592	-15%	-$216K	﹤0.01%	291
2023 Q1	$1.35M	Sell	10,415 -319	-3%	-$40.1K	0.01%	277
2022 Q4	$1.37M	Buy	10,734 +1,018	+10%	+$118K	0.01%	278
2022 Q3	$1.02M	Sell	9,716 -1,164	-11%	-$128K	﹤0.01%	306
2022 Q2	$1.14M	Sell	10,880 -67	-0.6%	-$7.95K	﹤0.01%	303
2022 Q1	$1.4M	Sell	10,947 -1,455	-12%	-$175K	﹤0.01%	285
2021 Q4	$1.53M	Sell	12,402 -453	-4%	-$59.3K	0.01%	276
2021 Q3	$1.83M	Buy	12,855 +532	+4%	+$78.3K	0.01%	265
2021 Q2	$1.92M	Sell	12,323 -457	-4%	-$74K	0.01%	263
2021 Q1	$1.99M	Sell	12,780 -244	-2%	-$37.8K	0.01%	252
2020 Q4	$1.95M	Buy	+13,024	New	+$1.84M	0.01%	249
2018 Q4	–	Sell	-10,561	Closed	-$1.35M	–	354
2018 Q3	$1.35M	Sell	10,561 -2,314	-18%	-$275K	0.01%	255
2018 Q2	$1.39M	Sell	12,875 -8,647	-40%	-$941K	0.01%	246
2018 Q1	$2.28M	Sell	21,522 -26,183	-55%	-$3.04M	0.01%	219
2017 Q4	$5.59M	Sell	47,705 -2,869	-6%	-$324K	0.03%	143
2017 Q3	$5.75M	Buy	50,574 +329	+0.7%	+$38K	0.04%	147
2017 Q2	$6.26M	Buy	+50,245	New	+$5.96M	0.04%	137

Other funds holding ZBH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIAA FSB's ZBH Position: Q2 2023 in Review

TIAA FSB reduced its Zimmer Biomet (ZBH) stake by 15% in Q2 2023, selling an estimated $216K and leaving 8,823 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #291.

TIAA FSB first reported a position in ZBH in Q2 2017 and has held it in 17 quarters since. The position peaked at $6.26M in Q2 2017. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.

TIAA FSB held 8,823 shares of Zimmer Biomet worth $1.28M as of Q2 2023.
TIAA FSB sold 1,592 Zimmer Biomet shares in Q2 2023, an estimated $216K.
Zimmer Biomet made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #291 holding.
TIAA FSB first reported a position in Zimmer Biomet in Q2 2017 and has held it in 17 quarters since.
TIAA FSB's Zimmer Biomet position peaked at $6.26M in Q2 2017.
1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.

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