TIAA FSB HOLDINGS INC - FIXED

Historical Institutional Holders from Q3 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / FIXED
Principal, excl. options Q4 2024
1.47M
Holdings value Q4 2024
$1.45M
Value change Q4 2024
-$293K
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $1.47M $1.45M -$293K $0.99 1
2024 Q3 $1.76M $1.75M +$44.7K $0.99 1
2024 Q2 $1.72M $1.64M +$24K $0.96 1
2024 Q1 $1.69M $1.54M +$199K $0.91 1
2023 Q4 $1.47M $1.37M +$524K $0.93 1
2023 Q3 $908K $844K +$844K $0.93 1