TIAA Trust, National Association’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-374,029	Closed	-$12.4M	–	584
2025 Q4	$12.4M	Buy	374,029 +2,006	+0.5%	+$63.5K	0.03%	177
2025 Q3	$11M	Buy	372,023 +33,938	+10%	+$901K	0.03%	192
2025 Q2	$8.57M	Buy	338,085 +216,160	+177%	+$5.43M	0.02%	198
2025 Q1	$2.93M	Hold	121,925	–	–	0.01%	258
2024 Q4	$2.46M	Hold	121,925	–	–	0.01%	278
2024 Q3	$2.48M	Hold	121,925	–	–	0.01%	278
2024 Q2	$2.2M	Hold	121,925	–	–	0.01%	270
2024 Q1	$2.11M	Hold	121,925	–	–	0.01%	280
2023 Q4	$1.94M	Hold	121,925	–	–	0.01%	271
2023 Q3	$1.75M	Buy	+121,925	New	+$1.83M	0.01%	268

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 374,029 shares — an estimated $12.4M sold.

TIAA Trust, National Association first reported a position in PHYS in Q3 2023 and held it in 10 quarters. The position peaked at $12.4M in Q4 2025. 683 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

TIAA Trust, National Association reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 374,029 Sprott Physical Gold shares in Q1 2026, an estimated $12.4M.
TIAA Trust, National Association first reported a position in Sprott Physical Gold in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's Sprott Physical Gold position peaked at $12.4M in Q4 2025.
683 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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