TIAA Trust, National Association
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TIAA Trust, National Association’s McCormick & Company Non-Voting MKC Stock Holding History

TIAA Trust, National Association’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,843
Closed -$670K – 559
2025
Q4 		$670K Buy
9,843
+181
+2% +$12K ﹤0.01% 439
2025
Q3 		$646K Sell
9,662
-613
-6% -$42.9K ﹤0.01% 448
2025
Q2 		$779K Sell
10,275
-43
-0.4% -$3.22K ﹤0.01% 412
2025
Q1 		$849K Sell
10,318
-191
-2% -$15K ﹤0.01% 384
2024
Q4 		$801K Sell
10,509
-23
-0.2% -$1.81K ﹤0.01% 392
2024
Q3 		$867K Sell
10,532
-19
-0.2% -$1.48K ﹤0.01% 385
2024
Q2 		$748K Sell
10,551
-907
-8% -$66K ﹤0.01% 386
2024
Q1 		$880K Buy
11,458
+873
+8% +$59.3K ﹤0.01% 367
2023
Q4 		$724K Buy
10,585
+348
+3% +$22.8K ﹤0.01% 375
2023
Q3 		$774K Buy
+10,237
New +$855K ﹤0.01% 363

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TIAA Trust, National Association's MKC Position: Q1 2026 in Review

TIAA Trust, National Association sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 9,843 shares — an estimated $670K sold.

TIAA Trust, National Association first reported a position in MKC in Q3 2023 and held it in 10 quarters. The position peaked at $880K in Q1 2024. 958 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • TIAA Trust, National Association reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 9,843 McCormick & Company Non-Voting shares in Q1 2026, an estimated $670K.
  • TIAA Trust, National Association first reported a position in McCormick & Company Non-Voting in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's McCormick & Company Non-Voting position peaked at $880K in Q1 2024.
  • 958 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.