TIAA Trust, National Association’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$593K	Sell	3,278 -1,751	-35%	-$304K	0.04%	138
2026 Q1	$831K	Sell	5,029 -97,904	-95%	-$17M	0.05%	142
2025 Q4	$16.5M	Sell	102,933 -570	-0.6%	-$88.3K	0.04%	156
2025 Q3	$16.8M	Sell	103,503 -35,941	-26%	-$6.05M	0.04%	153
2025 Q2	$25.4M	Buy	139,444 +87,984	+171%	+$15.1M	0.07%	123
2025 Q1	$8.17M	Sell	51,460 -1,427	-3%	-$202K	0.03%	192
2024 Q4	$6.36M	Sell	52,887 -1,116	-2%	-$141K	0.02%	203
2024 Q3	$6.56M	Buy	54,003 +578	+1%	+$67.2K	0.02%	211
2024 Q2	$5.41M	Sell	53,425 -456	-0.8%	-$44.6K	0.02%	208
2024 Q1	$4.94M	Sell	53,881 -99,605	-65%	-$9.18M	0.02%	216
2023 Q4	$14.4M	Sell	153,486 -9,738	-6%	-$897K	0.05%	149
2023 Q3	$15.1M	Buy	+163,224	New	+$15.7M	0.05%	136

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Philip Morris (PM) stake by 35% in Q2 2026, selling an estimated $304K and leaving 3,278 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #138.

TIAA Trust, National Association first reported a position in PM in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.4M in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

TIAA Trust, National Association held 3,278 shares of Philip Morris worth $593K as of Q2 2026.
TIAA Trust, National Association sold 1,751 Philip Morris shares in Q2 2026, an estimated $304K.
Philip Morris made up 0.04% of TIAA Trust, National Association's portfolio in Q2 2026, its #138 holding.
TIAA Trust, National Association first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Philip Morris position peaked at $25.4M in Q2 2025.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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