TIAA Trust, National Association
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TIAA Trust, National Association’s Henry Schein HSIC Stock Holding History

TIAA Trust, National Association’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,112
Closed -$354K – 653
2024
Q4 		$354K Hold
5,112
– – ﹤0.01% 504
2024
Q3 		$373K Sell
5,112
-16
-0.3% -$1.11K ﹤0.01% 498
2024
Q2 		$329K Sell
5,128
-312
-6% -$22K ﹤0.01% 496
2024
Q1 		$411K Buy
5,440
+252
+5% +$18.9K ﹤0.01% 460
2023
Q4 		$393K Buy
5,188
+608
+13% +$42.5K ﹤0.01% 452
2023
Q3 		$340K Buy
+4,580
New +$353K ﹤0.01% 468

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA Trust, National Association's HSIC Position: Q1 2025 in Review

TIAA Trust, National Association sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 5,112 shares — an estimated $354K sold.

TIAA Trust, National Association first reported a position in HSIC in Q3 2023 and held it in 6 quarters. The position peaked at $411K in Q1 2024. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • TIAA Trust, National Association reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • TIAA Trust, National Association sold 5,112 Henry Schein shares in Q1 2025, an estimated $354K.
  • TIAA Trust, National Association first reported a position in Henry Schein in Q3 2023 and held it in 6 quarters.
  • TIAA Trust, National Association's Henry Schein position peaked at $411K in Q1 2024.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.