TIAA Trust, National Association
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TIAA Trust, National Association’s Brookfield Asset Management BAM Stock Holding History

TIAA Trust, National Association’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,601
Closed -$1.48M – 643
2025
Q1 		$1.48M Buy
30,601
+1,248
+4% +$68K ﹤0.01% 325
2024
Q4 		$1.59M Buy
29,353
+90
+0.3% +$4.86K ﹤0.01% 315
2024
Q3 		$1.38M Hold
29,263
– – ﹤0.01% 332
2024
Q2 		$1.11M Buy
+29,263
New +$1.15M ﹤0.01% 337

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 30,601 shares — an estimated $1.48M sold.

TIAA Trust, National Association first reported a position in BAM in Q2 2024 and held it in 4 quarters. The position peaked at $1.59M in Q4 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

  • TIAA Trust, National Association reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
  • TIAA Trust, National Association sold 30,601 Brookfield Asset Management shares in Q2 2025, an estimated $1.48M.
  • TIAA Trust, National Association first reported a position in Brookfield Asset Management in Q2 2024 and held it in 4 quarters.
  • TIAA Trust, National Association's Brookfield Asset Management position peaked at $1.59M in Q4 2024.
  • 604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

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