TIAA Trust, National Association
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TIAA Trust, National Association’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

TIAA Trust, National Association’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,961
Closed -$1.9M – 456
2025
Q4 		$1.9M Buy
3,961
+96
+2% +$45.4K ﹤0.01% 312
2025
Q3 		$1.79M Buy
3,865
+111
+3% +$50K ﹤0.01% 316
2025
Q2 		$1.65M Buy
3,754
+151
+4% +$62.7K ﹤0.01% 322
2025
Q1 		$1.51M Buy
3,603
+243
+7% +$105K ﹤0.01% 322
2024
Q4 		$1.43M Buy
3,360
+220
+7% +$95.2K ﹤0.01% 327
2024
Q3 		$1.33M Buy
3,140
+60
+2% +$24.4K ﹤0.01% 334
2024
Q2 		$1.2M Sell
3,080
-19
-0.6% -$7.38K ﹤0.01% 326
2024
Q1 		$1.23M Sell
3,099
-26
-0.8% -$10K ﹤0.01% 322
2023
Q4 		$1.18M Buy
3,125
+302
+11% +$106K ﹤0.01% 309
2023
Q3 		$946K Buy
+2,823
New +$979K ﹤0.01% 332

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return