TIAA Trust, National Association
TRV icon

TIAA Trust, National Association’s Travelers Companies TRV Stock Holding History

TIAA Trust, National Association’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
3,403
-914
-21% -$277K 0.07% 109
2026
Q1 		$1.26M Sell
4,317
-34,951
-89% -$10.2M 0.08% 112
2025
Q4 		$11.4M Sell
39,268
-767
-2% -$216K 0.03% 183
2025
Q3 		$11.2M Sell
40,035
-712
-2% -$191K 0.03% 190
2025
Q2 		$10.9M Sell
40,747
-1,110
-3% -$293K 0.03% 187
2025
Q1 		$11.1M Sell
41,857
-2,714
-6% -$676K 0.03% 176
2024
Q4 		$10.7M Sell
44,571
-850
-2% -$212K 0.03% 176
2024
Q3 		$10.6M Sell
45,421
-3,307
-7% -$729K 0.03% 178
2024
Q2 		$9.91M Buy
48,728
+33
+0.1% +$7.09K 0.03% 177
2024
Q1 		$11.2M Sell
48,695
-1,282
-3% -$274K 0.03% 173
2023
Q4 		$9.52M Sell
49,977
-1,354
-3% -$234K 0.03% 178
2023
Q3 		$8.38M Buy
+51,331
New +$8.57M 0.03% 180

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Travelers Companies (TRV) stake by 21% in Q2 2026, selling an estimated $277K and leaving 3,403 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #109.

TIAA Trust, National Association first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • TIAA Trust, National Association held 3,403 shares of Travelers Companies worth $1.12M as of Q2 2026.
  • TIAA Trust, National Association sold 914 Travelers Companies shares in Q2 2026, an estimated $277K.
  • Travelers Companies made up 0.07% of TIAA Trust, National Association's portfolio in Q2 2026, its #109 holding.
  • TIAA Trust, National Association first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Travelers Companies position peaked at $11.4M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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