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 Q2	$23.1M	Sell	243,877 -378,902	-61%	-$35.8M	1.36%	21
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

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

TIAA Trust, National Association reduced its iShares MBS ETF (MBB) stake by 61% in Q2 2026, selling an estimated $35.8M and leaving 243,877 shares worth $23.1M. The position accounts for 1.36% of the portfolio, ranked #21.

TIAA Trust, National Association first reported a position in MBB in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.48B in Q4 2025. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

TIAA Trust, National Association held 243,877 shares of iShares MBS ETF worth $23.1M as of Q2 2026.
TIAA Trust, National Association sold 378,902 iShares MBS ETF shares in Q2 2026, an estimated $35.8M.
iShares MBS ETF made up 1.36% of TIAA Trust, National Association's portfolio in Q2 2026, its #21 holding.
TIAA Trust, National Association first reported a position in iShares MBS ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares MBS ETF position peaked at $2.48B in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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