TIAA Trust, National Association
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TIAA Trust, National Association’s Airbnb ABNB Stock Holding History

TIAA Trust, National Association’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40
Closed -$5.05K – 345
2026
Q1 		$5.05K Sell
40
-5,810
-99% -$756K ﹤0.01% 373
2025
Q4 		$794K Sell
5,850
-1,466
-20% -$183K ﹤0.01% 412
2025
Q3 		$888K Sell
7,316
-102,421
-93% -$13.2M ﹤0.01% 408
2025
Q2 		$14.5M Buy
109,737
+9,976
+10% +$1.26M 0.04% 161
2025
Q1 		$11.9M Buy
+99,761
New +$13.4M 0.04% 171

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA Trust, National Association's ABNB Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 40 shares — an estimated $5.05K sold.

TIAA Trust, National Association first reported a position in ABNB in Q1 2025 and held it in 5 quarters. The position peaked at $14.5M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • TIAA Trust, National Association reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 40 Airbnb shares in Q2 2026, an estimated $5.05K.
  • TIAA Trust, National Association first reported a position in Airbnb in Q1 2025 and held it in 5 quarters.
  • TIAA Trust, National Association's Airbnb position peaked at $14.5M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.