TIAA Trust, National Association’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.26M	Sell	8,380 -144	-2%	-$104K	0.37%	54
2026 Q1	$5.54M	Sell	8,524 -259,717	-97%	-$177M	0.34%	59
2025 Q4	$183M	Sell	268,241 -3,631	-1%	-$2.45M	0.44%	53
2025 Q3	$181M	Sell	271,872 -16,179	-6%	-$10.4M	0.44%	53
2025 Q2	$178M	Sell	288,051 -15,361	-5%	-$8.78M	0.46%	53
2025 Q1	$170M	Sell	303,412 -2,902	-0.9%	-$1.71M	0.53%	44
2024 Q4	$180M	Sell	306,314 -15,656	-5%	-$9.22M	0.55%	46
2024 Q3	$185M	Sell	321,970 -1,893	-0.6%	-$1.05M	0.55%	44
2024 Q2	$176M	Sell	323,863 -8,150	-2%	-$4.27M	0.54%	46
2024 Q1	$174M	Sell	332,013 -2,974	-0.9%	-$1.48M	0.53%	42
2023 Q4	$159M	Sell	334,987 -4,268	-1%	-$1.9M	0.53%	41
2023 Q3	$145M	Buy	+339,255	New	+$151M	0.52%	41

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TIAA Trust, National Association reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $104K and leaving 8,380 shares worth $6.26M. The position accounts for 0.37% of the portfolio, ranked #54.

TIAA Trust, National Association first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $185M in Q3 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

TIAA Trust, National Association held 8,380 shares of State Street SPDR S&P 500 ETF Trust worth $6.26M as of Q2 2026.
TIAA Trust, National Association sold 144 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $104K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of TIAA Trust, National Association's portfolio in Q2 2026, its #54 holding.
TIAA Trust, National Association first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's State Street SPDR S&P 500 ETF Trust position peaked at $185M in Q3 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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