TCIIS
PHYS icon

TIAA-CREF Individual & Institutional Services’s Sprott Physical Gold PHYS Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
342,711
-32,856
-9% -$1.12M 0.04% 136
2026
Q1 		$13.3M Buy
+375,567
New +$13.9M 0.05% 118

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services reduced its Sprott Physical Gold (PHYS) stake by 8.7% in Q2 2026, selling an estimated $1.12M and leaving 342,711 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #136.

TIAA-CREF Individual & Institutional Services first reported a position in PHYS in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.3M in Q1 2026. 620 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 342,711 shares of Sprott Physical Gold worth $10.3M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 32,856 Sprott Physical Gold shares in Q2 2026, an estimated $1.12M.
  • Sprott Physical Gold made up 0.04% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #136 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Sprott Physical Gold in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's Sprott Physical Gold position peaked at $13.3M in Q1 2026.
  • 620 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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