TIAA Trust, National Association
SLYV icon

TIAA Trust, National Association’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

TIAA Trust, National Association’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$847K Sell
8,956
-151,522
-94% -$14.6M 0.05% 141
2025
Q4 		$14.6M Sell
160,478
-13,277
-8% -$1.19M 0.04% 166
2025
Q3 		$15.4M Buy
173,755
+3,804
+2% +$324K 0.04% 160
2025
Q2 		$13.6M Buy
169,951
+7,882
+5% +$598K 0.04% 169
2025
Q1 		$12.7M Buy
162,069
+13,308
+9% +$1.13M 0.04% 169
2024
Q4 		$13M Buy
148,761
+27,981
+23% +$2.5M 0.04% 168
2024
Q3 		$10.5M Sell
120,780
-11,806
-9% -$988K 0.03% 183
2024
Q2 		$10.4M Sell
132,586
-2,272
-2% -$180K 0.03% 174
2024
Q1 		$11.2M Buy
134,858
+7,488
+6% +$600K 0.03% 174
2023
Q4 		$10.6M Sell
127,370
-15,716
-11% -$1.16M 0.04% 175
2023
Q3 		$10.4M Buy
+143,086
New +$11.1M 0.04% 167

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.07B AUM 22.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return