TIAA, FSB AGG Holdings History

Number of Shares
7.03 Mil
Current Holdings Value*
$688.83 Mil
% of Portfolio
2.49%
Total Estimate Gain
$-55.32 Mil
% of Total Estimate Gain
-4.42%

TIAA, FSB's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2023-06-30, TIAA, FSB held 7.03 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $688.83 Mil. This investment constitutes 2.49% of their stock portfolio, and TIAA, FSB now holds 0.79% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2018Q2. And since then TIAA, FSB has made 16 purchases of AGG, at an average price of $106.88, for a total of 11.72 Mil shares. In addition, there have been 5 sales at an average price of $107.79 for 4.68 Mil shares. Based on historical transaction data and AGG's current price of $98.41, TIAA, FSB's estimated gain on his AGG holdings is $-55.32 Mil, reflecting a -4.42% gain to date.

TIAA, FSB AGG ($98.41) Holding Chart

TIAA, FSB AGG ($98.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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