TIAA Trust, National Association
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TIAA Trust, National Association’s Diageo DEO Stock Holding History

TIAA Trust, National Association’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,674
Closed -$231K – 444
2025
Q4 		$231K Sell
2,674
-124
-4% -$11.4K ﹤0.01% 633
2025
Q3 		$267K Sell
2,798
-284
-9% -$29.8K ﹤0.01% 609
2025
Q2 		$311K Sell
3,082
-441
-13% -$47.8K ﹤0.01% 549
2025
Q1 		$369K Sell
3,523
-287
-8% -$32.4K ﹤0.01% 492
2024
Q4 		$484K Buy
3,810
+302
+9% +$38.4K ﹤0.01% 453
2024
Q3 		$492K Sell
3,508
-132
-4% -$17.2K ﹤0.01% 454
2024
Q2 		$459K Sell
3,640
-1,045
-22% -$144K ﹤0.01% 446
2024
Q1 		$697K Sell
4,685
-694
-13% -$102K ﹤0.01% 402
2023
Q4 		$784K Sell
5,379
-241
-4% -$35.6K ﹤0.01% 364
2023
Q3 		$838K Buy
+5,620
New +$941K ﹤0.01% 348

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,674 shares — an estimated $231K sold.

TIAA Trust, National Association first reported a position in DEO in Q3 2023 and held it in 10 quarters. The position peaked at $838K in Q3 2023. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 2,674 Diageo shares in Q1 2026, an estimated $231K.
  • TIAA Trust, National Association first reported a position in Diageo in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Diageo position peaked at $838K in Q3 2023.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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