TIAA Trust, National Association
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TIAA Trust, National Association’s Northern Trust NTRS Stock Holding History

TIAA Trust, National Association’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,030
Closed -$960K – 573
2025
Q4 		$960K Sell
7,030
-155
-2% -$20.4K ﹤0.01% 387
2025
Q3 		$967K Sell
7,185
-936
-12% -$120K ﹤0.01% 390
2025
Q2 		$1.03M Buy
8,121
+52
+0.6% +$5.32K ﹤0.01% 372
2025
Q1 		$796K Buy
8,069
+516
+7% +$54.8K ﹤0.01% 394
2024
Q4 		$774K Sell
7,553
-545
-7% -$55.7K ﹤0.01% 399
2024
Q3 		$729K Buy
8,098
+2,903
+56% +$254K ﹤0.01% 406
2024
Q2 		$436K Buy
5,195
+34
+0.7% +$2.85K ﹤0.01% 453
2024
Q1 		$459K Sell
5,161
-37
-0.7% -$3.04K ﹤0.01% 443
2023
Q4 		$439K Sell
5,198
-70
-1% -$5.18K ﹤0.01% 437
2023
Q3 		$366K Buy
+5,268
New +$398K ﹤0.01% 453

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 7,030 shares — an estimated $960K sold.

TIAA Trust, National Association first reported a position in NTRS in Q3 2023 and held it in 10 quarters. The position peaked at $1.03M in Q2 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 7,030 Northern Trust shares in Q1 2026, an estimated $960K.
  • TIAA Trust, National Association first reported a position in Northern Trust in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Northern Trust position peaked at $1.03M in Q2 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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