TIAA Trust, National Association
AFG icon

TIAA Trust, National Association’s American Financial Group AFG Stock Holding History

TIAA Trust, National Association’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,399
Closed -$328K – 398
2025
Q4 		$328K Buy
2,399
+76
+3% +$10.4K ﹤0.01% 562
2025
Q3 		$339K Sell
2,323
-358
-13% -$47.5K ﹤0.01% 557
2025
Q2 		$338K Sell
2,681
-8
-0.3% -$1K ﹤0.01% 524
2025
Q1 		$353K Sell
2,689
-53
-2% -$6.84K ﹤0.01% 503
2024
Q4 		$375K Buy
2,742
+33
+1% +$4.54K ﹤0.01% 496
2024
Q3 		$365K Sell
2,709
-19
-0.7% -$2.46K ﹤0.01% 502
2024
Q2 		$336K Hold
2,728
– – ﹤0.01% 488
2024
Q1 		$372K Sell
2,728
-28
-1% -$3.49K ﹤0.01% 475
2023
Q4 		$328K Buy
+2,756
New +$311K ﹤0.01% 476

Other funds holding AFG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return