TIAA Trust, National Association
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TIAA Trust, National Association’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

TIAA Trust, National Association’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,769
Closed -$2.64M – 601
2025
Q4 		$2.64M Sell
13,769
-1,396
-9% -$265K 0.01% 282
2025
Q3 		$2.88M Buy
15,165
+3,285
+28% +$612K 0.01% 277
2025
Q2 		$2.16M Buy
11,880
+463
+4% +$79.9K 0.01% 293
2025
Q1 		$1.98M Sell
11,417
-884
-7% -$157K 0.01% 297
2024
Q4 		$2.16M Sell
12,301
-81
-0.7% -$14.6K 0.01% 286
2024
Q3 		$2.22M Sell
12,382
-860
-6% -$147K 0.01% 290
2024
Q2 		$2.18M Buy
13,242
+1,433
+12% +$236K 0.01% 271
2024
Q1 		$2M Buy
11,809
+1,698
+17% +$273K 0.01% 282
2023
Q4 		$1.6M Sell
10,111
-1,406
-12% -$204K 0.01% 285
2023
Q3 		$1.63M Buy
+11,517
New +$1.72M 0.01% 276

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 13,769 shares — an estimated $2.64M sold.

TIAA Trust, National Association first reported a position in RSP in Q3 2023 and held it in 10 quarters. The position peaked at $2.88M in Q3 2025. 2,228 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 13,769 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.64M.
  • TIAA Trust, National Association first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Invesco S&P 500 Equal Weight ETF position peaked at $2.88M in Q3 2025.
  • 2,228 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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