TIAA Trust, National Association
NYF icon

TIAA Trust, National Association’s iShares New York Muni Bond ETF NYF Stock Holding History

TIAA Trust, National Association’s Portfolio NYF Stock Details NYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.9K Sell
1,712
-1,095,858
-100% -$58.9M 0.01% 273
2025
Q4 		$58.7M Buy
1,097,570
+56,695
+5% +$3.04M 0.14% 82
2025
Q3 		$55.5M Buy
1,040,875
+182,200
+21% +$9.54M 0.13% 82
2025
Q2 		$44.8M Sell
858,675
-130,084
-13% -$6.76M 0.12% 87
2025
Q1 		$52.1M Buy
988,759
+168,606
+21% +$8.97M 0.16% 81
2024
Q4 		$43.6M Buy
820,153
+36,124
+5% +$1.94M 0.13% 89
2024
Q3 		$42.6M Buy
784,029
+24,669
+3% +$1.33M 0.13% 87
2024
Q2 		$40.5M Buy
759,360
+42,443
+6% +$2.26M 0.13% 86
2024
Q1 		$38.6M Buy
716,917
+10,371
+1% +$559K 0.12% 90
2023
Q4 		$38.2M Sell
706,546
-1,173,226
-62% -$61.1M 0.13% 90
2023
Q3 		$95.9M Buy
+1,879,772
New +$98.9M 0.35% 51

Other funds holding NYF

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $781M AUM 13.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return