TIAA Trust, National Association
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TIAA Trust, National Association’s Diamondback Energy FANG Stock Holding History

TIAA Trust, National Association’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,394
Closed -$210K – 479
2025
Q4 		$210K Sell
1,394
-119
-8% -$17.6K ﹤0.01% 654
2025
Q3 		$217K Sell
1,513
-126
-8% -$17.9K ﹤0.01% 647
2025
Q2 		$225K Sell
1,639
-92
-5% -$12.7K ﹤0.01% 609
2025
Q1 		$277K Buy
1,731
+29
+2% +$4.68K ﹤0.01% 556
2024
Q4 		$279K Buy
1,702
+9
+0.5% +$1.59K ﹤0.01% 554
2024
Q3 		$292K Buy
1,693
+16
+1% +$3.08K ﹤0.01% 539
2024
Q2 		$336K Buy
1,677
+3
+0.2% +$596 ﹤0.01% 487
2024
Q1 		$332K Buy
1,674
+6
+0.4% +$1.02K ﹤0.01% 496
2023
Q4 		$259K Sell
1,668
-293
-15% -$45.9K ﹤0.01% 521
2023
Q3 		$304K Buy
+1,961
New +$289K ﹤0.01% 480

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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

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

TIAA Trust, National Association sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 1,394 shares — an estimated $210K sold.

TIAA Trust, National Association first reported a position in FANG in Q3 2023 and held it in 10 quarters. The position peaked at $336K in Q2 2024. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 1,394 Diamondback Energy shares in Q1 2026, an estimated $210K.
  • TIAA Trust, National Association first reported a position in Diamondback Energy in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Diamondback Energy position peaked at $336K in Q2 2024.
  • 1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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