TIAA Trust, National Association
TIP icon

TIAA Trust, National Association’s iShares TIPS Bond ETF TIP Stock Holding History

TIAA Trust, National Association’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Sell
15,633
-26,361
-63% -$2.92M 0.1% 94
2025
Q4 		$4.62M Buy
41,994
+422
+1% +$46.8K 0.01% 239
2025
Q3 		$4.62M Buy
41,572
+13
+0% +$1.44K 0.01% 238
2025
Q2 		$4.57M Sell
41,559
-33,810
-45% -$3.69M 0.01% 232
2025
Q1 		$8.37M Sell
75,369
-21,438
-22% -$2.33M 0.03% 190
2024
Q4 		$10.3M Buy
96,807
+925
+1% +$100K 0.03% 180
2024
Q3 		$10.6M Buy
95,882
+7,414
+8% +$806K 0.03% 180
2024
Q2 		$9.45M Buy
88,468
+2,776
+3% +$295K 0.03% 180
2024
Q1 		$9.21M Buy
85,692
+108
+0.1% +$11.5K 0.03% 184
2023
Q4 		$9.2M Buy
85,584
+9,192
+12% +$961K 0.03% 179
2023
Q3 		$7.92M Buy
+76,392
New +$8.08M 0.03% 188

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TIAA Trust, National Association reduced its iShares TIPS Bond ETF (TIP) stake by 63% in Q1 2026, selling an estimated $2.92M and leaving 15,633 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #94.

TIAA Trust, National Association first reported a position in TIP in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q3 2024. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • TIAA Trust, National Association held 15,633 shares of iShares TIPS Bond ETF worth $1.73M as of Q1 2026.
  • TIAA Trust, National Association sold 26,361 iShares TIPS Bond ETF shares in Q1 2026, an estimated $2.92M.
  • iShares TIPS Bond ETF made up 0.1% of TIAA Trust, National Association's portfolio in Q1 2026, its #94 holding.
  • TIAA Trust, National Association first reported a position in iShares TIPS Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's iShares TIPS Bond ETF position peaked at $10.6M in Q3 2024.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

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