TIAA Trust, National Association
HTO

TIAA Trust, National Association’s H2O America HTO Stock Holding History

TIAA Trust, National Association’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,690
Closed -$202K – 664
2025
Q1 		$202K Buy
+3,690
New +$189K ﹤0.01% 618
2024
Q4 		– Sell
-3,690
Closed -$214K – 671
2024
Q3 		$214K Sell
3,690
-400
-10% -$23.4K ﹤0.01% 615
2024
Q2 		$222K Hold
4,090
– – ﹤0.01% 589
2024
Q1 		$231K Hold
4,090
– – ﹤0.01% 564
2023
Q4 		$267K Hold
4,090
– – ﹤0.01% 517
2023
Q3 		$246K Buy
+4,090
New +$274K ﹤0.01% 514

Other funds holding HTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return