TIAA Trust, National Association’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Hold	60,975	–	–	0.15%	78
2026 Q1	$2.91M	Sell	60,975 -339,575	-85%	-$17.4M	0.18%	77
2025 Q4	$18.3M	Buy	400,550 +425	+0.1%	+$17.2K	0.04%	147
2025 Q3	$14.7M	Buy	400,125 +38,090	+11%	+$1.22M	0.04%	167
2025 Q2	$10.9M	Buy	362,035 +196,787	+119%	+$5.75M	0.03%	188
2025 Q1	$4.69M	Buy	165,248 +958	+0.6%	+$25.3K	0.01%	223
2024 Q4	$3.9M	Buy	164,290 +642	+0.4%	+$15.9K	0.01%	238
2024 Q3	$4.01M	Hold	163,648	–	–	0.01%	241
2024 Q2	$3.61M	Sell	163,648 -79,650	-33%	-$1.76M	0.01%	234
2024 Q1	$4.95M	Sell	243,298 -3,734	-2%	-$71K	0.02%	215
2023 Q4	$4.73M	Buy	247,032 +133,734	+118%	+$2.47M	0.02%	213
2023 Q3	$1.96M	Buy	+113,298	New	+$2.06M	0.01%	259

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

TIAA Trust, National Association held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 60,975 shares worth $2.45M. The position accounts for 0.15% of the portfolio, ranked #78.

TIAA Trust, National Association first reported a position in CEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.3M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

TIAA Trust, National Association held 60,975 shares of Sprott Physical Gold and Silver Trust worth $2.45M as of Q2 2026.
TIAA Trust, National Association left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.15% of TIAA Trust, National Association's portfolio in Q2 2026, its #78 holding.
TIAA Trust, National Association first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Sprott Physical Gold and Silver Trust position peaked at $18.3M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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