TIAA-CREF Individual & Institutional Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6M	Sell	312,644 -26,866	-8%	-$1.25M	0.04%	127
2026 Q1	$16.2M	Buy	+339,510	New	+$17.4M	0.06%	109

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 7.9% in Q2 2026, selling an estimated $1.25M and leaving 312,644 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #127.

TIAA-CREF Individual & Institutional Services first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $16.2M in Q1 2026. 431 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

TIAA-CREF Individual & Institutional Services held 312,644 shares of Sprott Physical Gold and Silver Trust worth $12.6M as of Q2 2026.
TIAA-CREF Individual & Institutional Services sold 26,866 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.25M.
Sprott Physical Gold and Silver Trust made up 0.04% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #127 holding.
TIAA-CREF Individual & Institutional Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
TIAA-CREF Individual & Institutional Services's Sprott Physical Gold and Silver Trust position peaked at $16.2M in Q1 2026.
431 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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