TIAA Trust, National Association
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TIAA Trust, National Association’s Paychex PAYX Stock Holding History

TIAA Trust, National Association’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,886
Closed -$773K – 581
2025
Q4 		$773K Sell
6,886
-143
-2% -$16.7K ﹤0.01% 417
2025
Q3 		$891K Sell
7,029
-224
-3% -$31.1K ﹤0.01% 406
2025
Q2 		$1.05M Buy
7,253
+2,231
+44% +$336K ﹤0.01% 370
2025
Q1 		$775K Sell
5,022
-1,809
-26% -$266K ﹤0.01% 399
2024
Q4 		$958K Buy
6,831
+678
+11% +$96.3K ﹤0.01% 367
2024
Q3 		$826K Sell
6,153
-42
-0.7% -$5.33K ﹤0.01% 394
2024
Q2 		$734K Sell
6,195
-255
-4% -$31.2K ﹤0.01% 389
2024
Q1 		$792K Buy
6,450
+138
+2% +$16.7K ﹤0.01% 382
2023
Q4 		$752K Sell
6,312
-356
-5% -$42.2K ﹤0.01% 372
2023
Q3 		$769K Buy
+6,668
New +$804K ﹤0.01% 365

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Paychex (PAYX) in Q1 2026, closing a stake of 6,886 shares — an estimated $773K sold.

TIAA Trust, National Association first reported a position in PAYX in Q3 2023 and held it in 10 quarters. The position peaked at $1.05M in Q2 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 6,886 Paychex shares in Q1 2026, an estimated $773K.
  • TIAA Trust, National Association first reported a position in Paychex in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Paychex position peaked at $1.05M in Q2 2025.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

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