TIAA Trust, National Association
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TIAA Trust, National Association’s iShares MBS ETF MBB Stock Holding History

TIAA Trust, National Association’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.1M Sell
622,779
-25,388,007
-98% -$2.43B 3.59% 4
2025
Q4 		$2.48B Buy
26,010,786
+646,390
+3% +$61.7M 5.94% 2
2025
Q3 		$2.41B Buy
25,364,396
+1,399,487
+6% +$131M 5.86% 2
2025
Q2 		$2.25B Buy
23,964,909
+18,631,536
+349% +$1.73B 5.85% 2
2025
Q1 		$500M Sell
5,333,373
-58,805
-1% -$5.44M 1.56% 13
2024
Q4 		$494M Buy
5,392,178
+524,695
+11% +$48.9M 1.5% 13
2024
Q3 		$466M Buy
4,867,483
+98,881
+2% +$9.35M 1.39% 17
2024
Q2 		$438M Buy
4,768,602
+107,420
+2% +$9.78M 1.35% 20
2024
Q1 		$431M Buy
4,661,182
+493,780
+12% +$45.7M 1.32% 17
2023
Q4 		$393M Sell
4,167,402
-48,849
-1% -$4.38M 1.31% 18
2023
Q3 		$374M Buy
+4,216,251
New +$385M 1.35% 17

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return