TIAA Trust, National Association
SRE icon

TIAA Trust, National Association’s Sempra SRE Stock Holding History

TIAA Trust, National Association’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.3K Hold
996
– – 0.01% 223
2026
Q1 		$96.8K Sell
996
-6,662
-87% -$610K 0.01% 267
2025
Q4 		$676K Sell
7,658
-94
-1% -$8.56K ﹤0.01% 436
2025
Q3 		$698K Buy
7,752
+609
+9% +$49.3K ﹤0.01% 434
2025
Q2 		$541K Buy
7,143
+335
+5% +$24.9K ﹤0.01% 452
2025
Q1 		$486K Sell
6,808
-757
-10% -$59K ﹤0.01% 448
2024
Q4 		$664K Buy
7,565
+654
+9% +$57.2K ﹤0.01% 415
2024
Q3 		$578K Buy
6,911
+107
+2% +$8.56K ﹤0.01% 436
2024
Q2 		$518K Buy
6,804
+1,751
+35% +$129K ﹤0.01% 421
2024
Q1 		$363K Buy
5,053
+621
+14% +$44.5K ﹤0.01% 480
2023
Q4 		$331K Buy
4,432
+26
+0.6% +$1.86K ﹤0.01% 473
2023
Q3 		$300K Buy
+4,406
New +$318K ﹤0.01% 482

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

TIAA Trust, National Association held its Sempra (SRE) position steady in Q2 2026 at 996 shares worth $92.3K. The position accounts for 0.01% of the portfolio, ranked #223.

TIAA Trust, National Association first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $698K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • TIAA Trust, National Association held 996 shares of Sempra worth $92.3K as of Q2 2026.
  • TIAA Trust, National Association left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #223 holding.
  • TIAA Trust, National Association first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Sempra position peaked at $698K in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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