TIAA-CREF Individual & Institutional Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202K	Sell	4,639 -1,088	-19%	-$47.4K	﹤0.01%	686
2026 Q1	$250K	Buy	+5,727	New	+$238K	﹤0.01%	598

Other funds holding EMLP

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 19% in Q2 2026, selling an estimated $47.4K and leaving 4,639 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

TIAA-CREF Individual & Institutional Services first reported a position in EMLP in Q1 2026 and has held it in 2 quarters since. The position peaked at $250K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

TIAA-CREF Individual & Institutional Services held 4,639 shares of First Trust North American Energy Infrastructure Fund worth $202K as of Q2 2026.
TIAA-CREF Individual & Institutional Services sold 1,088 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $47.4K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #686 holding.
TIAA-CREF Individual & Institutional Services first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2026 and has held it in 2 quarters since.
TIAA-CREF Individual & Institutional Services's First Trust North American Energy Infrastructure Fund position peaked at $250K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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