TIAA Trust, National Association
AGG icon

TIAA Trust, National Association’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TIAA Trust, National Association’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.8M Buy
310,716
+12,826
+4% +$1.27M 1.82% 17
2026
Q1 		$29.6M Sell
297,890
-8,264,854
-97% -$827M 1.8% 17
2025
Q4 		$856M Buy
8,562,744
+42,291
+0.5% +$4.24M 2.05% 13
2025
Q3 		$854M Buy
8,520,453
+367,272
+5% +$36.4M 2.07% 13
2025
Q2 		$808M Sell
8,153,181
-615,930
-7% -$60.4M 2.1% 13
2025
Q1 		$867M Sell
8,769,111
-112,538
-1% -$11M 2.71% 8
2024
Q4 		$861M Buy
8,881,649
+216,826
+3% +$21.4M 2.61% 7
2024
Q3 		$877M Buy
8,664,823
+242,695
+3% +$24.2M 2.62% 7
2024
Q2 		$819M Sell
8,422,128
-40,645
-0.5% -$3.92M 2.53% 7
2024
Q1 		$829M Buy
8,462,773
+867,598
+11% +$84.9M 2.54% 9
2023
Q4 		$754M Buy
7,595,175
+600,008
+9% +$57.1M 2.52% 9
2023
Q3 		$658M Buy
+6,995,167
New +$674M 2.37% 10

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA Trust, National Association increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.3% in Q2 2026, buying an estimated $1.27M and bringing the position to 310,716 shares worth $30.8M. The position accounts for 1.82% of the portfolio, ranked #17.

TIAA Trust, National Association first reported a position in AGG in Q3 2023 and has held it in 12 quarters since. The position peaked at $877M in Q3 2024. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • TIAA Trust, National Association held 310,716 shares of iShares Core US Aggregate Bond ETF worth $30.8M as of Q2 2026.
  • TIAA Trust, National Association bought 12,826 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.27M.
  • iShares Core US Aggregate Bond ETF made up 1.82% of TIAA Trust, National Association's portfolio in Q2 2026, its #17 holding.
  • TIAA Trust, National Association first reported a position in iShares Core US Aggregate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's iShares Core US Aggregate Bond ETF position peaked at $877M in Q3 2024.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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