TIAA Trust, National Association
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TIAA Trust, National Association’s Moderna MRNA Stock Holding History

TIAA Trust, National Association’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,282
Closed -$286K – 661
2024
Q3 		$286K Sell
4,282
-55
-1% -$5.05K ﹤0.01% 543
2024
Q2 		$515K Sell
4,337
-118
-3% -$14.9K ﹤0.01% 422
2024
Q1 		$475K Sell
4,455
-36
-0.8% -$3.63K ﹤0.01% 440
2023
Q4 		$447K Buy
4,491
+102
+2% +$8.58K ﹤0.01% 435
2023
Q3 		$453K Buy
+4,389
New +$490K ﹤0.01% 423

Other funds holding MRNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

TIAA Trust, National Association's MRNA Position: Q4 2024 in Review

TIAA Trust, National Association sold out of Moderna (MRNA) in Q4 2024, closing a stake of 4,282 shares — an estimated $286K sold.

TIAA Trust, National Association first reported a position in MRNA in Q3 2023 and held it in 5 quarters. The position peaked at $515K in Q2 2024. 745 funds tracked by Wall St. Rank hold MRNA as of Q4 2024.

  • TIAA Trust, National Association reported no remaining Moderna position as of Q4 2024 after selling out during the quarter.
  • TIAA Trust, National Association sold 4,282 Moderna shares in Q4 2024, an estimated $286K.
  • TIAA Trust, National Association first reported a position in Moderna in Q3 2023 and held it in 5 quarters.
  • TIAA Trust, National Association's Moderna position peaked at $515K in Q2 2024.
  • 745 funds tracked by Wall St. Rank held Moderna as of Q4 2024.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.