TIAA Trust, National Association’s Microsoft MSFT Stock Holding History

TIAA Trust, National Association’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.11M	Sell	16,382 -15,089	-48%	-$6.11M	0.36%	55
2026 Q1	$11.6M	Sell	31,471 -726,875	-96%	-$304M	0.71%	38
2025 Q4	$367M	Buy	758,346 +4,582	+0.6%	+$2.3M	0.88%	29
2025 Q3	$390M	Buy	753,764 +29,366	+4%	+$15M	0.95%	28
2025 Q2	$360M	Buy	724,398 +36,291	+5%	+$15.8M	0.94%	29
2025 Q1	$258M	Sell	688,107 -51,876	-7%	-$21.2M	0.81%	34
2024 Q4	$312M	Buy	739,983 +15,660	+2%	+$6.67M	0.95%	28
2024 Q3	$312M	Sell	724,323 -9,961	-1%	-$4.26M	0.93%	28
2024 Q2	$328M	Sell	734,284 -554	-0.1%	-$234K	1.01%	29
2024 Q1	$309M	Buy	734,838 +9,569	+1%	+$3.87M	0.95%	28
2023 Q4	$273M	Sell	725,269 -13,524	-2%	-$4.81M	0.91%	28
2023 Q3	$233M	Buy	+738,793	New	+$244M	0.84%	29

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Microsoft (MSFT) stake by 48% in Q2 2026, selling an estimated $6.11M and leaving 16,382 shares worth $6.11M. The position accounts for 0.36% of the portfolio, ranked #55.

TIAA Trust, National Association first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $390M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

TIAA Trust, National Association held 16,382 shares of Microsoft worth $6.11M as of Q2 2026.
TIAA Trust, National Association sold 15,089 Microsoft shares in Q2 2026, an estimated $6.11M.
Microsoft made up 0.36% of TIAA Trust, National Association's portfolio in Q2 2026, its #55 holding.
TIAA Trust, National Association first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Microsoft position peaked at $390M in Q3 2025.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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