TIAA Trust, National Association
ITW icon

TIAA Trust, National Association’s Illinois Tool Works ITW Stock Holding History

TIAA Trust, National Association’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$802K Sell
2,967
-737
-20% -$191K 0.05% 121
2026
Q1 		$964K Sell
3,704
-23,265
-86% -$6.33M 0.06% 132
2025
Q4 		$6.64M Sell
26,969
-144
-0.5% -$35.9K 0.02% 215
2025
Q3 		$7.07M Sell
27,113
-202
-0.7% -$52.6K 0.02% 216
2025
Q2 		$6.75M Sell
27,315
-759
-3% -$183K 0.02% 213
2025
Q1 		$6.96M Buy
28,074
+2,497
+10% +$642K 0.02% 204
2024
Q4 		$6.49M Buy
25,577
+1,370
+6% +$364K 0.02% 201
2024
Q3 		$6.34M Buy
24,207
+1,208
+5% +$297K 0.02% 213
2024
Q2 		$5.45M Buy
22,999
+285
+1% +$70.4K 0.02% 207
2024
Q1 		$6.09M Buy
22,714
+1,067
+5% +$277K 0.02% 204
2023
Q4 		$5.67M Sell
21,647
-664
-3% -$159K 0.02% 207
2023
Q3 		$5.14M Buy
+22,311
New +$5.44M 0.02% 208

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Illinois Tool Works (ITW) stake by 20% in Q2 2026, selling an estimated $191K and leaving 2,967 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #121.

TIAA Trust, National Association first reported a position in ITW in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.07M in Q3 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • TIAA Trust, National Association held 2,967 shares of Illinois Tool Works worth $802K as of Q2 2026.
  • TIAA Trust, National Association sold 737 Illinois Tool Works shares in Q2 2026, an estimated $191K.
  • Illinois Tool Works made up 0.05% of TIAA Trust, National Association's portfolio in Q2 2026, its #121 holding.
  • TIAA Trust, National Association first reported a position in Illinois Tool Works in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Illinois Tool Works position peaked at $7.07M in Q3 2025.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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