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 Q2	$40.4K	Sell	1,309 -5,501	-81%	-$169K	﹤0.01%	271
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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

TIAA Trust, National Association reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 81% in Q2 2026, selling an estimated $169K and leaving 1,309 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

TIAA Trust, National Association first reported a position in FLRN in Q3 2023 and has held it in 12 quarters since. The position peaked at $98.5M in Q2 2024. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

TIAA Trust, National Association held 1,309 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $40.4K as of Q2 2026.
TIAA Trust, National Association sold 5,501 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $169K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #271 holding.
TIAA Trust, National Association first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $98.5M in Q2 2024.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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