TIAA-CREF Individual & Institutional Services
TROW icon

TIAA-CREF Individual & Institutional Services’s T. Rowe Price TROW Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$255K Buy
2,455
+103
+4% +$11.5K ﹤0.01% 643
2026
Q2 		$267K Sell
2,352
-65
-3% -$6.65K ﹤0.01% 605
2026
Q1 		$218K Buy
+2,417
New +$234K ﹤0.01% 626

Other funds holding TROW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services increased its T. Rowe Price (TROW) stake by 4.4% in Q3 2026, buying an estimated $11.5K and bringing the position to 2,455 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

TIAA-CREF Individual & Institutional Services first reported a position in TROW in Q1 2026 and has held it in 3 quarters since. The position peaked at $267K in Q2 2026. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • TIAA-CREF Individual & Institutional Services held 2,455 shares of T. Rowe Price worth $255K as of Q3 2026.
  • TIAA-CREF Individual & Institutional Services bought 103 T. Rowe Price shares in Q3 2026, an estimated $11.5K.
  • T. Rowe Price made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #643 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in T. Rowe Price in Q1 2026 and has held it in 3 quarters since.
  • TIAA-CREF Individual & Institutional Services's T. Rowe Price position peaked at $267K in Q2 2026.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

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