TIAA Trust, National Association
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TIAA Trust, National Association’s American States Water AWR Stock Holding History

TIAA Trust, National Association’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,002
Closed -$220K – 685
2025
Q3 		$220K Sell
3,002
-77
-3% -$5.73K ﹤0.01% 645
2025
Q2 		$236K Buy
3,079
+130
+4% +$10.2K ﹤0.01% 601
2025
Q1 		$232K Sell
2,949
-306
-9% -$23.1K ﹤0.01% 592
2024
Q4 		$253K Hold
3,255
– – ﹤0.01% 581
2024
Q3 		$271K Sell
3,255
-335
-9% -$27K ﹤0.01% 558
2024
Q2 		$261K Hold
3,590
– – ﹤0.01% 541
2024
Q1 		$259K Sell
3,590
-188
-5% -$14K ﹤0.01% 539
2023
Q4 		$304K Buy
3,778
+66
+2% +$5.28K ﹤0.01% 493
2023
Q3 		$292K Buy
+3,712
New +$316K ﹤0.01% 488

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIAA Trust, National Association sold out of American States Water (AWR) in Q4 2025, closing a stake of 3,002 shares — an estimated $220K sold.

TIAA Trust, National Association first reported a position in AWR in Q3 2023 and held it in 9 quarters. The position peaked at $304K in Q4 2023. 360 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

  • TIAA Trust, National Association reported no remaining American States Water position as of Q4 2025 after selling out during the quarter.
  • TIAA Trust, National Association sold 3,002 American States Water shares in Q4 2025, an estimated $220K.
  • TIAA Trust, National Association first reported a position in American States Water in Q3 2023 and held it in 9 quarters.
  • TIAA Trust, National Association's American States Water position peaked at $304K in Q4 2023.
  • 360 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

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