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

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Service Corp International (SCI) in Q1 2026, closing a stake of 4,759 shares — an estimated $371K sold.

TIAA Trust, National Association first reported a position in SCI in Q3 2023 and held it in 10 quarters. The position peaked at $432K in Q3 2024. 564 funds tracked by Wall St. Rank hold SCI as of Q1 2026.

TIAA Trust, National Association reported no remaining Service Corp International position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 4,759 Service Corp International shares in Q1 2026, an estimated $371K.
TIAA Trust, National Association first reported a position in Service Corp International in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's Service Corp International position peaked at $432K in Q3 2024.
564 funds tracked by Wall St. Rank held Service Corp International as of Q1 2026.

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