TIAA Trust, National Association’s iShares CMBS ETF CMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.6K	Sell	1,431 -118	-8%	-$5.74K	﹤0.01%	243
2026 Q1	$75.5K	Sell	1,549 -65,713	-98%	-$3.23M	﹤0.01%	285
2025 Q4	$3.3M	Sell	67,262 -16,110	-19%	-$791K	0.01%	266
2025 Q3	$4.09M	Buy	83,372 +41,474	+99%	+$2.02M	0.01%	248
2025 Q2	$2.04M	Buy	+41,898	New	+$2.02M	0.01%	300
2025 Q1	–	Sell	-8,464	Closed	-$400K	–	645
2024 Q4	$400K	Sell	8,464 -220,658	-96%	-$10.5M	﹤0.01%	481
2024 Q3	$11.2M	Buy	229,122 +60,521	+36%	+$2.9M	0.03%	172
2024 Q2	$7.92M	Buy	168,601 +65,987	+64%	+$3.07M	0.02%	191
2024 Q1	$4.83M	Buy	+102,614	New	+$4.8M	0.01%	217

Other funds holding CMBS

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

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

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

TIAA Trust, National Association reduced its iShares CMBS ETF (CMBS) stake by 7.6% in Q2 2026, selling an estimated $5.74K and leaving 1,431 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

TIAA Trust, National Association first reported a position in CMBS in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.2M in Q3 2024. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

TIAA Trust, National Association held 1,431 shares of iShares CMBS ETF worth $69.6K as of Q2 2026.
TIAA Trust, National Association sold 118 iShares CMBS ETF shares in Q2 2026, an estimated $5.74K.
iShares CMBS ETF made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #243 holding.
TIAA Trust, National Association first reported a position in iShares CMBS ETF in Q1 2024 and has held it in 9 quarters since.
TIAA Trust, National Association's iShares CMBS ETF position peaked at $11.2M in Q3 2024.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

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