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 Q2	$924K	Sell	8,468 -488	-5%	-$50.3K	0.05%	118
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

TIAA Trust, National Association reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.4% in Q2 2026, selling an estimated $50.3K and leaving 8,468 shares worth $924K. The position accounts for 0.05% of the portfolio, ranked #118.

TIAA Trust, National Association first reported a position in SLYV in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.4M in Q3 2025. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

TIAA Trust, National Association held 8,468 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $924K as of Q2 2026.
TIAA Trust, National Association sold 488 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $50.3K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of TIAA Trust, National Association's portfolio in Q2 2026, its #118 holding.
TIAA Trust, National Association first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $15.4M in Q3 2025.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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