TCIIS
WBD icon

TIAA-CREF Individual & Institutional Services’s Warner Bros WBD Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$564K Buy
21,159
+41
+0.2% +$1.11K ﹤0.01% 433
2026
Q1 		$580K Buy
+21,118
New +$591K ﹤0.01% 408

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services increased its Warner Bros (WBD) stake by 0.19% in Q2 2026, buying an estimated $1.11K and bringing the position to 21,159 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

TIAA-CREF Individual & Institutional Services first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. The position peaked at $580K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 21,159 shares of Warner Bros worth $564K as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services bought 41 Warner Bros shares in Q2 2026, an estimated $1.11K.
  • Warner Bros made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #433 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's Warner Bros position peaked at $580K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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