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TIAA-CREF Individual & Institutional Services’s Applied Materials AMAT Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.5M Sell
29,721
-781
-3% -$360K 0.07% 100
2026
Q1 		$10.4M Buy
+30,502
New +$10.3M 0.04% 130

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's AMAT Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Applied Materials (AMAT) stake by 2.6% in Q2 2026, selling an estimated $360K and leaving 29,721 shares worth $21.5M. The position accounts for 0.07% of the portfolio, ranked #100.

TIAA-CREF Individual & Institutional Services first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,348 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 29,721 shares of Applied Materials worth $21.5M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 781 Applied Materials shares in Q2 2026, an estimated $360K.
  • Applied Materials made up 0.07% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #100 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
  • 3,348 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.