TIAA Trust, National Association
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TIAA Trust, National Association’s Brookfield BN Stock Holding History

TIAA Trust, National Association’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,759
Closed -$1.41M – 416
2025
Q4 		$1.41M Sell
30,759
-380
-1% -$17.3K ﹤0.01% 347
2025
Q3 		$1.42M Buy
31,139
+852
+3% +$37.8K ﹤0.01% 345
2025
Q2 		$1.25M Sell
30,287
-4,245
-12% -$157K ﹤0.01% 353
2025
Q1 		$1.21M Buy
34,532
+2,643
+8% +$99.9K ﹤0.01% 342
2024
Q4 		$1.22M Sell
31,889
-382
-1% -$14.4K ﹤0.01% 340
2024
Q3 		$1.14M Sell
32,271
-1,763
-5% -$55.6K ﹤0.01% 345
2024
Q2 		$943K Sell
34,034
-2,146
-6% -$59.8K ﹤0.01% 357
2024
Q1 		$1.01M Sell
36,180
-324
-0.9% -$8.74K ﹤0.01% 347
2023
Q4 		$976K Sell
36,504
-1,244
-3% -$28.2K ﹤0.01% 334
2023
Q3 		$787K Buy
+37,748
New +$850K ﹤0.01% 361

Other funds holding BN

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TIAA Trust, National Association's BN Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Brookfield (BN) in Q1 2026, closing a stake of 30,759 shares — an estimated $1.41M sold.

TIAA Trust, National Association first reported a position in BN in Q3 2023 and held it in 10 quarters. The position peaked at $1.42M in Q3 2025. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 30,759 Brookfield shares in Q1 2026, an estimated $1.41M.
  • TIAA Trust, National Association first reported a position in Brookfield in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Brookfield position peaked at $1.42M in Q3 2025.
  • 917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.