TIAA Trust, National Association’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

TIAA Trust, National Association’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48M	Sell	952,341 -24,385	-2%	-$1.21M	2.84%	10
2026 Q1	$44.6M	Sell	976,726 -12,618,642	-93%	-$592M	2.71%	10
2025 Q4	$604M	Sell	13,595,368 -35,715	-0.3%	-$1.56M	1.45%	17
2025 Q3	$583M	Buy	13,631,083 +50,916	+0.4%	+$2.11M	1.41%	18
2025 Q2	$550M	Buy	13,580,167 +730,123	+6%	+$28M	1.43%	17
2025 Q1	$468M	Sell	12,850,044 -464,685	-3%	-$16.8M	1.46%	15
2024 Q4	$454M	Buy	13,314,729 +161,238	+1%	+$5.77M	1.38%	19
2024 Q3	$494M	Buy	13,153,491 +377,740	+3%	+$13.6M	1.47%	14
2024 Q2	$448M	Buy	12,775,751 +296,017	+2%	+$10.5M	1.38%	19
2024 Q1	$447M	Sell	12,479,734 -107,954	-0.9%	-$3.71M	1.37%	16
2023 Q4	$428M	Buy	12,587,688 +322,362	+3%	+$10.2M	1.43%	17
2023 Q3	$380M	Buy	+12,265,326	New	+$396M	1.37%	16

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TIAA Trust, National Association reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.5% in Q2 2026, selling an estimated $1.21M and leaving 952,341 shares worth $48M. The position accounts for 2.84% of the portfolio, ranked #10.

TIAA Trust, National Association first reported a position in SPDW in Q3 2023 and has held it in 12 quarters since. The position peaked at $604M in Q4 2025. 1,228 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

TIAA Trust, National Association held 952,341 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $48M as of Q2 2026.
TIAA Trust, National Association sold 24,385 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.21M.
State Street SPDR Portfolio Developed World ex-US ETF made up 2.84% of TIAA Trust, National Association's portfolio in Q2 2026, its #10 holding.
TIAA Trust, National Association first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $604M in Q4 2025.
1,228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

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