TIAA Trust, National Association
NFLX icon

TIAA Trust, National Association’s Netflix NFLX Stock Holding History

TIAA Trust, National Association’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Sell
1,492
-8,656
-85% -$762K 0.01% 216
2026
Q1 		$976K Sell
10,148
-200,270
-95% -$17.6M 0.06% 131
2025
Q4 		$19.7M Sell
210,418
-65,042
-24% -$7.01M 0.05% 142
2025
Q3 		$33M Buy
275,460
+5,860
+2% +$715K 0.08% 108
2025
Q2 		$36.1M Sell
269,600
-13,720
-5% -$1.55M 0.09% 101
2025
Q1 		$26.4M Sell
283,320
-2,300
-0.8% -$219K 0.08% 110
2024
Q4 		$25.5M Sell
285,620
-32,490
-10% -$2.67M 0.08% 116
2024
Q3 		$22.6M Sell
318,110
-33,230
-9% -$2.22M 0.07% 121
2024
Q2 		$23.7M Buy
351,340
+32,270
+10% +$2.02M 0.07% 115
2024
Q1 		$19.4M Sell
319,070
-70,480
-18% -$3.97M 0.06% 132
2023
Q4 		$19M Sell
389,550
-50,740
-12% -$2.22M 0.06% 127
2023
Q3 		$16.6M Buy
+440,290
New +$18.7M 0.06% 130

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

TIAA Trust, National Association reduced its Netflix (NFLX) stake by 85% in Q2 2026, selling an estimated $762K and leaving 1,492 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #216.

TIAA Trust, National Association first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.1M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • TIAA Trust, National Association held 1,492 shares of Netflix worth $107K as of Q2 2026.
  • TIAA Trust, National Association sold 8,656 Netflix shares in Q2 2026, an estimated $762K.
  • Netflix made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #216 holding.
  • TIAA Trust, National Association first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Netflix position peaked at $36.1M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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