TIAA Trust, National Association
FDS icon

TIAA Trust, National Association’s Factset FDS Stock Holding History

TIAA Trust, National Association’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-737
Closed -$214K – 484
2025
Q4 		$214K Buy
+737
New +$207K ﹤0.01% 651
2025
Q2 		– Sell
-450
Closed -$205K – 650
2025
Q1 		$205K Sell
450
-78
-15% -$35.5K ﹤0.01% 615
2024
Q4 		$254K Buy
528
+71
+16% +$33.7K ﹤0.01% 579
2024
Q3 		$210K Sell
457
-129
-22% -$54.8K ﹤0.01% 619
2024
Q2 		$239K Hold
586
– – ﹤0.01% 574
2024
Q1 		$266K Sell
586
-54
-8% -$25.2K ﹤0.01% 533
2023
Q4 		$305K Sell
640
-18
-3% -$8.1K ﹤0.01% 491
2023
Q3 		$288K Buy
+658
New +$280K ﹤0.01% 492

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Factset (FDS) in Q1 2026, closing a stake of 737 shares — an estimated $214K sold.

TIAA Trust, National Association first reported a position in FDS in Q3 2023 and held it in 8 quarters. The position peaked at $305K in Q4 2023. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 737 Factset shares in Q1 2026, an estimated $214K.
  • TIAA Trust, National Association first reported a position in Factset in Q3 2023 and held it in 8 quarters.
  • TIAA Trust, National Association's Factset position peaked at $305K in Q4 2023.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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