TIAA Trust, National Association
ICE icon

TIAA Trust, National Association’s Intercontinental Exchange ICE Stock Holding History

TIAA Trust, National Association’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$492 Hold
4
– – ﹤0.01% 342
2026
Q1 		$629 Sell
4
-10,190
-100% -$1.66M ﹤0.01% 390
2025
Q4 		$1.65M Buy
10,194
+142
+1% +$22.2K ﹤0.01% 325
2025
Q3 		$1.69M Sell
10,052
-107
-1% -$19.1K ﹤0.01% 324
2025
Q2 		$1.86M Sell
10,159
-1,714
-14% -$295K ﹤0.01% 312
2025
Q1 		$2.05M Buy
11,873
+184
+2% +$30.1K 0.01% 292
2024
Q4 		$1.74M Buy
11,689
+170
+1% +$26.9K 0.01% 301
2024
Q3 		$1.85M Buy
11,519
+296
+3% +$45.6K 0.01% 302
2024
Q2 		$1.54M Sell
11,223
-322
-3% -$43.3K ﹤0.01% 304
2024
Q1 		$1.59M Sell
11,545
-176
-2% -$23.4K ﹤0.01% 299
2023
Q4 		$1.51M Buy
11,721
+1,367
+13% +$155K 0.01% 290
2023
Q3 		$1.14M Buy
+10,354
New +$1.19M ﹤0.01% 303

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

TIAA Trust, National Association held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 4 shares worth $492. The position accounts for ﹤0.01% of the portfolio, ranked #342.

TIAA Trust, National Association first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.05M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • TIAA Trust, National Association held 4 shares of Intercontinental Exchange worth $492 as of Q2 2026.
  • TIAA Trust, National Association left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #342 holding.
  • TIAA Trust, National Association first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Intercontinental Exchange position peaked at $2.05M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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