TIAA Trust, National Association’s Barings BDC BBDC Stock Holding History

TIAA Trust, National Association’s Portfolio BBDC Stock Details BBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125K	Buy	+14,727	New	+$126K	0.01%	209

Other funds holding BBDC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

TIAA Trust, National Association's BBDC Position: Q2 2026 in Review

TIAA Trust, National Association opened a new position in Barings BDC (BBDC) in Q2 2026: 14,727 shares worth $125K. The stake represents 0.01% of the portfolio and ranks #209 among its holdings.

203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

TIAA Trust, National Association held 14,727 shares of Barings BDC worth $125K as of Q2 2026.
Barings BDC was a new TIAA Trust, National Association position in Q2 2026.
Barings BDC made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #209 holding.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.