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Disclosery

TIAA: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TIAA on FUN, newest first. How the timeline and the estimate are built.

TIAA held 428,056 FUN shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 428,056 shares
    Change vs previous 13F +221,142 shares

    <0.01% of the 13F portfolio, value $9,117,594.

    13F-HR 0000930413-26-002447 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 206,914 shares
    Change vs previous 13F -1,559 shares

    <0.01% of the 13F portfolio, value $3,672,724.

    13F-HR 0000930413-26-001390 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 208,473 shares
    Change vs previous 13F +6,100 shares

    <0.01% of the 13F portfolio, value $3,197,976.

    13F-HR 0000930413-26-000405 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 202,373 shares
    Change vs previous 13F -3,069 shares

    <0.01% of the 13F portfolio, value $4,597,914.

    13F-HR 0000930413-25-003416 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 205,442 shares
    Change vs previous 13F -33,587 shares

    <0.01% of the 13F portfolio, value $6,251,600.

    13F-HR 0000930413-25-002413 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 239,029 shares
    Change vs previous 13F -3,680 shares

    <0.01% of the 13F portfolio, value $8,526,165.

    13F-HR 0000930413-25-001717 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 242,709 shares
    Change vs previous 13F -1,113 shares

    <0.01% of the 13F portfolio, value $11,696,147.

    13F-HR 0000930413-25-000580 filed by Nuveen Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 243,822 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $9,828,464.

    13F-HR 0000930413-24-003166 filed by Nuveen Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).