Teachers Insurance & Annuity Association of America’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-204	Closed	-$25.4K	–	87
2026 Q1	$25.4K	Buy	+204	New	+$25K	0.03%	65
2018 Q1	–	Sell	-324,600	Closed	-$10.7M	–	324
2017 Q4	$10.7M	Sell	324,600 -105,600	-25%	-$3.23M	0.55%	54
2017 Q3	$11.2M	Buy	430,200 +66,600	+18%	+$1.75M	0.3%	58
2017 Q2	$9.17M	Sell	363,600 -224,400	-38%	-$5.7M	0.32%	74
2017 Q1	$14.1M	Hold	588,000	–	–	0.61%	40
2016 Q4	$13.5M	Hold	588,000	–	–	0.46%	46
2016 Q3	$14.1M	Hold	588,000	–	–	0.34%	41
2016 Q2	$14.3M	Hold	588,000	–	–	0.63%	37
2016 Q1	$13.4M	Hold	588,000	–	–	0.62%	41
2015 Q4	$12M	Buy	588,000 +186,600	+46%	+$3.74M	0.59%	43
2015 Q3	$8.68M	Hold	401,400	–	–	0.32%	73
2015 Q2	$9.49M	Buy	+401,400	New	+$10.2M	0.32%	71

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Teachers Insurance & Annuity Association of America sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 204 shares — an estimated $25.4K sold.

Teachers Insurance & Annuity Association of America first reported a position in WMT in Q2 2015 and held it in 12 quarters. The position peaked at $14.3M in Q2 2016. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Teachers Insurance & Annuity Association of America reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 204 Walmart Inc shares in Q2 2026, an estimated $25.4K.
Teachers Insurance & Annuity Association of America first reported a position in Walmart Inc in Q2 2015 and held it in 12 quarters.
Teachers Insurance & Annuity Association of America's Walmart Inc position peaked at $14.3M in Q2 2016.
4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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