TIAA-CREF Individual & Institutional Services
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TIAA-CREF Individual & Institutional Services’s DNP Select Income Fund DNP Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$133K Sell
13,883
-4,563
-25% -$48.9K ﹤0.01% 746
2026
Q2 		$199K Buy
18,446
+5,663
+44% +$60.4K ﹤0.01% 690
2026
Q1 		$132K Buy
+12,783
New +$130K ﹤0.01% 681

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Bay Colony Advisors
Bay Colony Advisors Concord, Massachusetts $898M AUM 24.36% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services reduced its DNP Select Income Fund (DNP) stake by 25% in Q3 2026, selling an estimated $48.9K and leaving 13,883 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

TIAA-CREF Individual & Institutional Services first reported a position in DNP in Q1 2026 and has held it in 3 quarters since. The position peaked at $199K in Q2 2026. 285 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • TIAA-CREF Individual & Institutional Services held 13,883 shares of DNP Select Income Fund worth $133K as of Q3 2026.
  • TIAA-CREF Individual & Institutional Services sold 4,563 DNP Select Income Fund shares in Q3 2026, an estimated $48.9K.
  • DNP Select Income Fund made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #746 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in DNP Select Income Fund in Q1 2026 and has held it in 3 quarters since.
  • TIAA-CREF Individual & Institutional Services's DNP Select Income Fund position peaked at $199K in Q2 2026.
  • 285 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

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