TIAA Trust, National Association
ETN icon

TIAA Trust, National Association’s Eaton ETN Stock Holding History

TIAA Trust, National Association’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.9K Sell
157
-1,718
-92% -$693K ﹤0.01% 244
2026
Q1 		$671K Sell
1,875
-71,481
-97% -$25.4M 0.04% 154
2025
Q4 		$23.4M Buy
73,356
+97
+0.1% +$34.4K 0.06% 132
2025
Q3 		$27.4M Sell
73,259
-144
-0.2% -$52.4K 0.07% 121
2025
Q2 		$26.2M Sell
73,403
-19,240
-21% -$5.93M 0.07% 120
2025
Q1 		$25.2M Buy
92,643
+1,807
+2% +$563K 0.08% 115
2024
Q4 		$30.1M Sell
90,836
-1,073
-1% -$377K 0.09% 107
2024
Q3 		$30.5M Buy
91,909
+6,685
+8% +$2.04M 0.09% 106
2024
Q2 		$26.7M Sell
85,224
-1,884
-2% -$608K 0.08% 107
2024
Q1 		$27.2M Sell
87,108
-313
-0.4% -$85.6K 0.08% 108
2023
Q4 		$21.1M Sell
87,421
-344
-0.4% -$75.9K 0.07% 117
2023
Q3 		$18.7M Buy
+87,765
New +$18.9M 0.07% 114

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Eaton (ETN) stake by 92% in Q2 2026, selling an estimated $693K and leaving 157 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

TIAA Trust, National Association first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.5M in Q3 2024. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • TIAA Trust, National Association held 157 shares of Eaton worth $66.9K as of Q2 2026.
  • TIAA Trust, National Association sold 1,718 Eaton shares in Q2 2026, an estimated $693K.
  • Eaton made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #244 holding.
  • TIAA Trust, National Association first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Eaton position peaked at $30.5M in Q3 2024.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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