TIAA Trust, National Association
PEG icon

TIAA Trust, National Association’s Public Service Enterprise Group PEG Stock Holding History

TIAA Trust, National Association’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136K Hold
1,676
– – 0.01% 204
2026
Q1 		$136K Sell
1,676
-22,739
-93% -$1.86M 0.01% 245
2025
Q4 		$1.96M Sell
24,415
-533
-2% -$43.5K ﹤0.01% 308
2025
Q3 		$2.08M Sell
24,948
-1,487
-6% -$125K 0.01% 303
2025
Q2 		$2.23M Sell
26,435
-3,885
-13% -$313K 0.01% 290
2025
Q1 		$2.5M Sell
30,320
-1,509
-5% -$126K 0.01% 275
2024
Q4 		$2.69M Sell
31,829
-386
-1% -$34.2K 0.01% 268
2024
Q3 		$2.87M Buy
32,215
+177
+0.6% +$14.1K 0.01% 265
2024
Q2 		$2.36M Sell
32,038
-4,218
-12% -$300K 0.01% 260
2024
Q1 		$2.42M Buy
36,256
+8,495
+31% +$520K 0.01% 264
2023
Q4 		$1.7M Buy
27,761
+2,183
+9% +$134K 0.01% 280
2023
Q3 		$1.46M Buy
+25,578
New +$1.57M 0.01% 284

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIAA Trust, National Association held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 1,676 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #204.

TIAA Trust, National Association first reported a position in PEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.87M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • TIAA Trust, National Association held 1,676 shares of Public Service Enterprise Group worth $136K as of Q2 2026.
  • TIAA Trust, National Association left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #204 holding.
  • TIAA Trust, National Association first reported a position in Public Service Enterprise Group in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Public Service Enterprise Group position peaked at $2.87M in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

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