TIAA Trust, National Association
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TIAA Trust, National Association’s Franklin Resources BEN Stock Holding History

TIAA Trust, National Association’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.03M Hold
43,000
– – ﹤0.01% 373
2025
Q1 		$828K Hold
43,000
– – ﹤0.01% 390
2024
Q4 		$872K Buy
43,000
+11
+0% +$223 ﹤0.01% 381
2024
Q3 		$866K Buy
+42,989
New +$866K ﹤0.01% 386