Teachers Insurance & Annuity Association of America’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.9K	Hold	430	–	–	0.05%	58
2026 Q1	$40.7K	Hold	430	–	–	0.05%	56
2025 Q4	$39.1K	Buy	430 +20	+5%	+$1.8K	0.05%	59
2025 Q3	$36.3K	Hold	410	–	–	0.04%	53
2025 Q2	$32.7K	Hold	410	–	–	0.04%	59
2025 Q1	$32.1K	Hold	410	–	–	0.04%	54
2024 Q4	$35.8K	Hold	410	–	–	0.05%	52
2024 Q3	$35.6K	Buy	+410	New	+$34.3K	0.05%	57

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's SLYV Position: Q2 2026 in Review

Teachers Insurance & Annuity Association of America held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 430 shares worth $46.9K. The position accounts for 0.05% of the portfolio, ranked #58.

Teachers Insurance & Annuity Association of America first reported a position in SLYV in Q3 2024 and has held it in 8 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Teachers Insurance & Annuity Association of America held 430 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $46.9K as of Q2 2026.
Teachers Insurance & Annuity Association of America left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Teachers Insurance & Annuity Association of America's portfolio in Q2 2026, its #58 holding.
Teachers Insurance & Annuity Association of America first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2026, filed 10 Aug 2026.