TIAA Trust, National Association
DFS

TIAA Trust, National Association’s Discover Financial Services DFS Stock Holding History

TIAA Trust, National Association’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,254
Closed -$1.58M – 648
2025
Q1 		$1.58M Sell
9,254
-518
-5% -$94.7K ﹤0.01% 316
2024
Q4 		$1.69M Buy
9,772
+1,120
+13% +$184K 0.01% 306
2024
Q3 		$1.21M Sell
8,652
-130
-1% -$17.5K ﹤0.01% 342
2024
Q2 		$1.15M Sell
8,782
-209
-2% -$26.1K ﹤0.01% 330
2024
Q1 		$1.18M Sell
8,991
-85
-0.9% -$9.74K ﹤0.01% 329
2023
Q4 		$1.02M Sell
9,076
-587
-6% -$54.3K ﹤0.01% 327
2023
Q3 		$837K Buy
+9,663
New +$960K ﹤0.01% 349

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TIAA Trust, National Association's DFS Position: Q2 2025 in Review

TIAA Trust, National Association sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,254 shares — an estimated $1.58M sold.

TIAA Trust, National Association first reported a position in DFS in Q3 2023 and held it in 7 quarters. The position peaked at $1.69M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • TIAA Trust, National Association reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • TIAA Trust, National Association sold 9,254 Discover Financial Services shares in Q2 2025, an estimated $1.58M.
  • TIAA Trust, National Association first reported a position in Discover Financial Services in Q3 2023 and held it in 7 quarters.
  • TIAA Trust, National Association's Discover Financial Services position peaked at $1.69M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.