TIAA Trust, National Association
FLRN icon

TIAA Trust, National Association’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

TIAA Trust, National Association’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$210K Sell
6,810
-281,261
-98% -$8.66M 0.01% 222
2025
Q4 		$8.85M Sell
288,071
-679,786
-70% -$20.9M 0.02% 200
2025
Q3 		$29.9M Buy
967,857
+249,776
+35% +$7.69M 0.07% 114
2025
Q2 		$22.1M Sell
718,081
-421,069
-37% -$12.9M 0.06% 130
2025
Q1 		$35.1M Buy
1,139,150
+278,447
+32% +$8.58M 0.11% 96
2024
Q4 		$26.4M Sell
860,703
-987,024
-53% -$30.4M 0.08% 113
2024
Q3 		$57M Sell
1,847,727
-1,344,402
-42% -$41.4M 0.17% 76
2024
Q2 		$98.5M Buy
3,192,129
+1,714,072
+116% +$52.8M 0.3% 61
2024
Q1 		$45.6M Sell
1,478,057
-348,870
-19% -$10.7M 0.14% 86
2023
Q4 		$55.9M Sell
1,826,927
-296,640
-14% -$9.08M 0.19% 73
2023
Q3 		$65.2M Buy
+2,123,567
New +$65.1M 0.24% 63

Other funds holding FLRN

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return