TIAA-CREF Individual & Institutional Services’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.8M Sell
237,020
-2,155
-0.9% -$268K 0.09% 93
2026
Q1
$29.7M Buy
+239,175
New +$29.4M 0.11% 86

Other funds holding WMT

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

TIAA-CREF Individual & Institutional Services reduced its Walmart Inc (WMT) stake by 0.9% in Q2 2026, selling an estimated $268K and leaving 237,020 shares worth $26.8M. The position accounts for 0.09% of the portfolio, ranked #93.

TIAA-CREF Individual & Institutional Services first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $29.7M in Q1 2026. 4,231 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 237,020 shares of Walmart Inc worth $26.8M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 2,155 Walmart Inc shares in Q2 2026, an estimated $268K.
  • Walmart Inc made up 0.09% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #93 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's Walmart Inc position peaked at $29.7M in Q1 2026.
  • 4,231 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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