TIAA Trust, National Association
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TIAA Trust, National Association’s Eli Lilly LLY Stock Holding History

TIAA Trust, National Association’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$606K Sell
505
-963
-66% -$984K 0.04% 136
2026
Q1 		$1.35M Sell
1,468
-73,384
-98% -$74.4M 0.08% 107
2025
Q4 		$80.4M Sell
74,852
-1,118
-1% -$1.07M 0.19% 71
2025
Q3 		$58M Sell
75,970
-6,331
-8% -$4.71M 0.14% 80
2025
Q2 		$64.2M Sell
82,301
-8,275
-9% -$6.43M 0.17% 72
2025
Q1 		$74.8M Sell
90,576
-2,788
-3% -$2.32M 0.23% 64
2024
Q4 		$72.1M Buy
93,364
+7,393
+9% +$6.12M 0.22% 67
2024
Q3 		$76.2M Buy
85,971
+7,940
+10% +$7.14M 0.23% 64
2024
Q2 		$70.6M Sell
78,031
-1,022
-1% -$818K 0.22% 67
2024
Q1 		$61.5M Sell
79,053
-1,612
-2% -$1.15M 0.19% 70
2023
Q4 		$47M Sell
80,665
-1,946
-2% -$1.14M 0.16% 83
2023
Q3 		$44.4M Buy
+82,611
New +$42.6M 0.16% 80

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Eli Lilly (LLY) stake by 66% in Q2 2026, selling an estimated $984K and leaving 505 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #136.

TIAA Trust, National Association first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. The position peaked at $80.4M in Q4 2025. 4,614 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • TIAA Trust, National Association held 505 shares of Eli Lilly worth $606K as of Q2 2026.
  • TIAA Trust, National Association sold 963 Eli Lilly shares in Q2 2026, an estimated $984K.
  • Eli Lilly made up 0.04% of TIAA Trust, National Association's portfolio in Q2 2026, its #136 holding.
  • TIAA Trust, National Association first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Eli Lilly position peaked at $80.4M in Q4 2025.
  • 4,614 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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