TIAA Trust, National Association’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.2K	Buy	128 +81	+172%	+$23.4K	﹤0.01%	256
2026 Q1	$7.71K	Sell	47 -7,188	-99%	-$958K	﹤0.01%	365
2025 Q4	$911K	Sell	7,235 -226	-3%	-$31.8K	﹤0.01%	395
2025 Q3	$1.06M	Buy	7,461 +89	+1%	+$11.5K	﹤0.01%	376
2025 Q2	$904K	Buy	7,372 +2,024	+38%	+$207K	﹤0.01%	395
2025 Q1	$487K	Buy	5,348 +156	+3%	+$16.5K	﹤0.01%	446
2024 Q4	$598K	Buy	5,192 +355	+7%	+$44.5K	﹤0.01%	427
2024 Q3	$573K	Sell	4,837 -6,452	-57%	-$752K	﹤0.01%	437
2024 Q2	$1.56M	Sell	11,289 -112,317	-91%	-$15.1M	﹤0.01%	302
2024 Q1	$14.1M	Buy	123,606 +120,416	+3,775%	+$11.2M	0.04%	159
2023 Q4	$244K	Sell	3,190 -231	-7%	-$16.3K	﹤0.01%	531
2023 Q3	$236K	Buy	+3,421	New	+$204K	﹤0.01%	522

Other funds holding DELL

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TIAA Trust, National Association increased its Dell (DELL) stake by 172% in Q2 2026, buying an estimated $23.4K and bringing the position to 128 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

TIAA Trust, National Association first reported a position in DELL in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.1M in Q1 2024. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

TIAA Trust, National Association held 128 shares of Dell worth $55.2K as of Q2 2026.
TIAA Trust, National Association bought 81 Dell shares in Q2 2026, an estimated $23.4K.
Dell made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #256 holding.
TIAA Trust, National Association first reported a position in Dell in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Dell position peaked at $14.1M in Q1 2024.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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