TIAA Trust, National Association
FN icon

TIAA Trust, National Association’s Fabrinet FN Stock Holding History

TIAA Trust, National Association’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-663
Closed -$302K – 490
2025
Q4 		$302K Sell
663
-102
-13% -$44.4K ﹤0.01% 578
2025
Q3 		$279K Sell
765
-101
-12% -$33.3K ﹤0.01% 602
2025
Q2 		$255K Buy
+866
New +$193K ﹤0.01% 591
2025
Q1 		– Sell
-954
Closed -$210K – 652
2024
Q4 		$210K Hold
954
– – ﹤0.01% 621
2024
Q3 		$226K Hold
954
– – ﹤0.01% 605
2024
Q2 		$234K Buy
+954
New +$202K ﹤0.01% 578
2024
Q1 		– Sell
-1,154
Closed -$220K – 629
2023
Q4 		$220K Sell
1,154
-100
-8% -$17.1K ﹤0.01% 544
2023
Q3 		$209K Buy
+1,254
New +$174K ﹤0.01% 547

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VPM
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VCM
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State Street
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return