TIAA FSB HOLDINGS INC - FIXED

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED
Principal, excl. options Q2 2024
1.72M
Holdings value Q2 2024
$1.64M
Value change Q2 2024
+$24K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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