TIAA FSB HOLDINGS INC - FIXED

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / FIXED
Principal, excl. options Q3 2024: 1.76M
Holdings value Q3 2024: $1.75M
Value change Q3 2024: +$44.7K
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 1
Number of buys Q3 2024: 1
Number of sells Q3 2024: 0
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
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