TIAA Trust, National Association
ARCC icon

TIAA Trust, National Association’s Ares Capital ARCC Stock Holding History

TIAA Trust, National Association’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,568
Closed -$236K – 683
2025
Q3 		$236K Sell
11,568
-430
-4% -$9.56K ﹤0.01% 631
2025
Q2 		$263K Sell
11,998
-693
-5% -$14.7K ﹤0.01% 584
2025
Q1 		$281K Buy
12,691
+1,287
+11% +$29.2K ﹤0.01% 552
2024
Q4 		$250K Sell
11,404
-66
-0.6% -$1.42K ﹤0.01% 584
2024
Q3 		$240K Buy
11,470
+1,300
+13% +$27K ﹤0.01% 590
2024
Q2 		$212K Sell
10,170
-557
-5% -$11.6K ﹤0.01% 600
2024
Q1 		$223K Buy
+10,727
New +$217K ﹤0.01% 573

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association's ARCC Position: Q4 2025 in Review

TIAA Trust, National Association sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 11,568 shares — an estimated $236K sold.

TIAA Trust, National Association first reported a position in ARCC in Q1 2024 and held it in 7 quarters. The position peaked at $281K in Q1 2025. 833 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • TIAA Trust, National Association reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • TIAA Trust, National Association sold 11,568 Ares Capital shares in Q4 2025, an estimated $236K.
  • TIAA Trust, National Association first reported a position in Ares Capital in Q1 2024 and held it in 7 quarters.
  • TIAA Trust, National Association's Ares Capital position peaked at $281K in Q1 2025.
  • 833 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.