TIAA Trust, National Association
AKRE

TIAA Trust, National Association’s Akre Focus ETF AKRE Stock Holding History

TIAA Trust, National Association’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.5K Buy
+1,457
New +$78.7K ﹤0.01% 235
2026
Q1 		– Sell
-10,590
Closed -$694K – 689
2025
Q4 		$694K Buy
+10,590
New +$686K ﹤0.01% 431

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

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

TIAA Trust, National Association opened a new position in Akre Focus ETF (AKRE) in Q2 2026: 1,457 shares worth $77.5K. The stake represents ﹤0.01% of the portfolio and ranks #235 among its holdings. This is a return to the name: TIAA Trust, National Association previously reported a position in AKRE as recently as Q4 2025.

TIAA Trust, National Association first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $694K in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • TIAA Trust, National Association held 1,457 shares of Akre Focus ETF worth $77.5K as of Q2 2026.
  • Akre Focus ETF was a new TIAA Trust, National Association position in Q2 2026.
  • Akre Focus ETF made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #235 holding.
  • TIAA Trust, National Association first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • TIAA Trust, National Association's Akre Focus ETF position peaked at $694K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

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