TIAA Trust, National Association
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TIAA Trust, National Association’s Service Corp International SCI Stock Holding History

TIAA Trust, National Association’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,759
Closed -$371K – 616
2025
Q4 		$371K Sell
4,759
-120
-2% -$9.6K ﹤0.01% 534
2025
Q3 		$406K Sell
4,879
-14
-0.3% -$1.12K ﹤0.01% 516
2025
Q2 		$398K Sell
4,893
-139
-3% -$10.9K ﹤0.01% 488
2025
Q1 		$404K Buy
5,032
+1
+0% +$79 ﹤0.01% 477
2024
Q4 		$402K Sell
5,031
-440
-8% -$36K ﹤0.01% 480
2024
Q3 		$432K Buy
5,471
+937
+21% +$71.2K ﹤0.01% 468
2024
Q2 		$323K Sell
4,534
-743
-14% -$52.7K ﹤0.01% 500
2024
Q1 		$392K Buy
5,277
+22
+0.4% +$1.55K ﹤0.01% 468
2023
Q4 		$360K Sell
5,255
-772
-13% -$46.5K ﹤0.01% 459
2023
Q3 		$344K Buy
+6,027
New +$381K ﹤0.01% 461

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