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

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return