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 Q3	$13M	Buy	313,917 +1,273	+0.4%	+$54.7K	0.04%	126
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

Managed Asset Portfolios Rochester, Michigan $902M AUM 36.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's CEF Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.41% in Q3 2026, buying an estimated $54.7K and bringing the position to 313,917 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #126.

TIAA-CREF Individual & Institutional Services first reported a position in CEF in Q1 2026 and has held it in 3 quarters since. The position peaked at $16.2M in Q1 2026. 400 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

TIAA-CREF Individual & Institutional Services held 313,917 shares of Sprott Physical Gold and Silver Trust worth $13M as of Q3 2026.
TIAA-CREF Individual & Institutional Services bought 1,273 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $54.7K.
Sprott Physical Gold and Silver Trust made up 0.04% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #126 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 3 quarters since.
TIAA-CREF Individual & Institutional Services's Sprott Physical Gold and Silver Trust position peaked at $16.2M in Q1 2026.
400 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.