TIAA Trust, National Association’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.3K	Sell	175 -25	-13%	-$3.42K	﹤0.01%	286
2026 Q1	$23.7K	Sell	200 -25,863	-99%	-$3.08M	﹤0.01%	343
2025 Q4	$3.03M	Buy	26,063 +569	+2%	+$63K	0.01%	273
2025 Q3	$2.78M	Buy	25,494 +215	+0.9%	+$21.9K	0.01%	279
2025 Q2	$2.3M	Buy	25,279 +2,251	+10%	+$191K	0.01%	286
2025 Q1	$1.93M	Buy	23,028 +1,571	+7%	+$132K	0.01%	300
2024 Q4	$1.65M	Buy	21,457 +1,099	+5%	+$84.9K	0.01%	310
2024 Q3	$1.46M	Sell	20,358 -485	-2%	-$31.9K	﹤0.01%	326
2024 Q2	$1.25M	Sell	20,843 -326	-2%	-$18.9K	﹤0.01%	318
2024 Q1	$1.22M	Sell	21,169 -1,058	-5%	-$58.2K	﹤0.01%	324
2023 Q4	$1.16M	Sell	22,227 -4,422	-17%	-$204K	﹤0.01%	313
2023 Q3	$1.14M	Buy	+26,649	New	+$1.19M	﹤0.01%	304

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Bank of New York Mellon (BNY) stake by 13% in Q2 2026, selling an estimated $3.42K and leaving 175 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

TIAA Trust, National Association first reported a position in BNY in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.03M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

TIAA Trust, National Association held 175 shares of Bank of New York Mellon worth $25.3K as of Q2 2026.
TIAA Trust, National Association sold 25 Bank of New York Mellon shares in Q2 2026, an estimated $3.42K.
Bank of New York Mellon made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #286 holding.
TIAA Trust, National Association first reported a position in Bank of New York Mellon in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Bank of New York Mellon position peaked at $3.03M in Q4 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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