TIAA Trust, National Association’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.9K	Sell	98 -27	-22%	-$9.67K	﹤0.01%	278
2026 Q1	$39.8K	Sell	125 -5,254	-98%	-$1.76M	﹤0.01%	316
2025 Q4	$1.85M	Sell	5,379 -72	-1%	-$24.5K	﹤0.01%	313
2025 Q3	$1.81M	Buy	5,451 +350	+7%	+$111K	﹤0.01%	314
2025 Q2	$1.55M	Buy	5,101 +70	+1%	+$19.5K	﹤0.01%	326
2025 Q1	$1.36M	Sell	5,031 -120	-2%	-$34.5K	﹤0.01%	331
2024 Q4	$1.49M	Sell	5,151 -5,298	-51%	-$1.52M	﹤0.01%	324
2024 Q3	$2.89M	Sell	10,449 -1,100	-10%	-$294K	0.01%	263
2024 Q2	$3.05M	Buy	11,549 +201	+2%	+$50.3K	0.01%	245
2024 Q1	$2.81M	Buy	11,348 +1,509	+15%	+$356K	0.01%	251
2023 Q4	$2.2M	Buy	9,839 +635	+7%	+$134K	0.01%	260
2023 Q3	$1.85M	Buy	+9,204	New	+$1.92M	0.01%	264

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TIAA Trust, National Association reduced its iShares S&P 100 ETF (OEF) stake by 22% in Q2 2026, selling an estimated $9.67K and leaving 98 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

TIAA Trust, National Association first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.05M in Q2 2024. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

TIAA Trust, National Association held 98 shares of iShares S&P 100 ETF worth $35.9K as of Q2 2026.
TIAA Trust, National Association sold 27 iShares S&P 100 ETF shares in Q2 2026, an estimated $9.67K.
iShares S&P 100 ETF made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #278 holding.
TIAA Trust, National Association first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares S&P 100 ETF position peaked at $3.05M in Q2 2024.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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