TIAA Trust, National Association
V icon

TIAA Trust, National Association’s Visa V Stock Holding History

TIAA Trust, National Association’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Sell
4,284
-5,434
-56% -$1.74M 0.09% 100
2026
Q1 		$2.94M Sell
9,718
-195,371
-95% -$62.8M 0.18% 76
2025
Q4 		$71.9M Buy
205,089
+11,238
+6% +$3.83M 0.17% 75
2025
Q3 		$66.2M Buy
193,851
+223
+0.1% +$77.2K 0.16% 74
2025
Q2 		$68.7M Sell
193,628
-3,283
-2% -$1.14M 0.18% 71
2025
Q1 		$69M Sell
196,911
-2,659
-1% -$900K 0.22% 70
2024
Q4 		$63.1M Buy
199,570
+7,866
+4% +$2.37M 0.19% 73
2024
Q3 		$52.7M Sell
191,704
-748
-0.4% -$202K 0.16% 79
2024
Q2 		$50.5M Buy
192,452
+192
+0.1% +$52.6K 0.16% 81
2024
Q1 		$53.7M Sell
192,260
-29,265
-13% -$8.08M 0.16% 76
2023
Q4 		$57.7M Buy
221,525
+1,490
+0.7% +$367K 0.19% 71
2023
Q3 		$50.6M Buy
+220,035
New +$52.9M 0.18% 73

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Visa (V) stake by 56% in Q2 2026, selling an estimated $1.74M and leaving 4,284 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #100.

TIAA Trust, National Association first reported a position in V in Q3 2023 and has held it in 12 quarters since. The position peaked at $71.9M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • TIAA Trust, National Association held 4,284 shares of Visa worth $1.47M as of Q2 2026.
  • TIAA Trust, National Association sold 5,434 Visa shares in Q2 2026, an estimated $1.74M.
  • Visa made up 0.09% of TIAA Trust, National Association's portfolio in Q2 2026, its #100 holding.
  • TIAA Trust, National Association first reported a position in Visa in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Visa position peaked at $71.9M in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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