TIAA Trust, National Association
TGT icon

TIAA Trust, National Association’s Target TGT Stock Holding History

TIAA Trust, National Association’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$891K Sell
7,354
-26,437
-78% -$2.98M 0.05% 135
2025
Q4 		$3.3M Sell
33,791
-262
-0.8% -$24.1K 0.01% 264
2025
Q3 		$3.05M Sell
34,053
-2,295
-6% -$226K 0.01% 272
2025
Q2 		$3.59M Sell
36,348
-2,876
-7% -$276K 0.01% 249
2025
Q1 		$4.09M Sell
39,224
-3,156
-7% -$394K 0.01% 229
2024
Q4 		$5.73M Sell
42,380
-2,469
-6% -$354K 0.02% 209
2024
Q3 		$6.99M Sell
44,849
-767
-2% -$114K 0.02% 208
2024
Q2 		$6.75M Buy
45,616
+286
+0.6% +$45K 0.02% 199
2024
Q1 		$8.03M Sell
45,330
-670
-1% -$102K 0.02% 191
2023
Q4 		$6.55M Sell
46,000
-4,548
-9% -$555K 0.02% 198
2023
Q3 		$5.59M Buy
+50,548
New +$6.42M 0.02% 202

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAA Trust, National Association's TGT Position: Q1 2026 in Review

TIAA Trust, National Association reduced its Target (TGT) stake by 78% in Q1 2026, selling an estimated $2.98M and leaving 7,354 shares worth $891K. The position accounts for 0.05% of the portfolio, ranked #135.

TIAA Trust, National Association first reported a position in TGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.03M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • TIAA Trust, National Association held 7,354 shares of Target worth $891K as of Q1 2026.
  • TIAA Trust, National Association sold 26,437 Target shares in Q1 2026, an estimated $2.98M.
  • Target made up 0.05% of TIAA Trust, National Association's portfolio in Q1 2026, its #135 holding.
  • TIAA Trust, National Association first reported a position in Target in Q3 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's Target position peaked at $8.03M in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.