TIAA Trust, National Association
FIS icon

TIAA Trust, National Association’s Fidelity National Information Services FIS Stock Holding History

TIAA Trust, National Association’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,191
Closed -$810K – 487
2025
Q4 		$810K Buy
12,191
+114
+0.9% +$7.52K ﹤0.01% 406
2025
Q3 		$796K Sell
12,077
-68
-0.6% -$4.96K ﹤0.01% 418
2025
Q2 		$989K Buy
12,145
+471
+4% +$36.6K ﹤0.01% 381
2025
Q1 		$872K Sell
11,674
-366
-3% -$27.5K ﹤0.01% 383
2024
Q4 		$972K Buy
12,040
+254
+2% +$21.9K ﹤0.01% 365
2024
Q3 		$987K Buy
11,786
+4,902
+71% +$387K ﹤0.01% 369
2024
Q2 		$519K Sell
6,884
-526
-7% -$38.9K ﹤0.01% 419
2024
Q1 		$550K Buy
7,410
+224
+3% +$14.6K ﹤0.01% 419
2023
Q4 		$432K Sell
7,186
-1,870
-21% -$103K ﹤0.01% 440
2023
Q3 		$501K Buy
+9,056
New +$521K ﹤0.01% 412

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 12,191 shares — an estimated $810K sold.

TIAA Trust, National Association first reported a position in FIS in Q3 2023 and held it in 10 quarters. The position peaked at $989K in Q2 2025. 943 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 12,191 Fidelity National Information Services shares in Q1 2026, an estimated $810K.
  • TIAA Trust, National Association first reported a position in Fidelity National Information Services in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Fidelity National Information Services position peaked at $989K in Q2 2025.
  • 943 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

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