TIAA Trust, National Association
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TIAA Trust, National Association’s ASE Group ASX Stock Holding History

TIAA Trust, National Association’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,190
Closed -$98K – 642
2025
Q1 		$98K Sell
11,190
-3,656
-25% -$37.2K ﹤0.01% 625
2024
Q4 		$149K Buy
14,846
+1,054
+8% +$10.5K ﹤0.01% 636
2024
Q3 		$135K Buy
13,792
+1,394
+11% +$14.2K ﹤0.01% 633
2024
Q2 		$142K Sell
12,398
-962
-7% -$10.4K ﹤0.01% 618
2024
Q1 		$147K Sell
13,360
-347
-3% -$3.4K ﹤0.01% 610
2023
Q4 		$129K Sell
13,707
-990
-7% -$8.21K ﹤0.01% 574
2023
Q3 		$111K Buy
+14,697
New +$114K ﹤0.01% 566

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TIAA Trust, National Association's ASX Position: Q2 2025 in Review

TIAA Trust, National Association sold out of ASE Group (ASX) in Q2 2025, closing a stake of 11,190 shares — an estimated $98K sold.

TIAA Trust, National Association first reported a position in ASX in Q3 2023 and held it in 7 quarters. The position peaked at $149K in Q4 2024. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

  • TIAA Trust, National Association reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
  • TIAA Trust, National Association sold 11,190 ASE Group shares in Q2 2025, an estimated $98K.
  • TIAA Trust, National Association first reported a position in ASE Group in Q3 2023 and held it in 7 quarters.
  • TIAA Trust, National Association's ASE Group position peaked at $149K in Q4 2024.
  • 280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.