TIAA Trust, National Association
VRSK icon

TIAA Trust, National Association’s Verisk Analytics VRSK Stock Holding History

TIAA Trust, National Association’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-90,749
Closed -$20.3M – 660
2025
Q4 		$20.3M Buy
90,749
+84,807
+1,427% +$19.1M 0.05% 139
2025
Q3 		$1.49M Sell
5,942
-279
-4% -$76.6K ﹤0.01% 338
2025
Q2 		$1.94M Sell
6,221
-1,210
-16% -$367K 0.01% 305
2025
Q1 		$2.21M Sell
7,431
-1,793
-19% -$517K 0.01% 284
2024
Q4 		$2.54M Sell
9,224
-735
-7% -$205K 0.01% 274
2024
Q3 		$2.67M Sell
9,959
-167
-2% -$45.2K 0.01% 268
2024
Q2 		$2.73M Sell
10,126
-3,217
-24% -$787K 0.01% 249
2024
Q1 		$3.15M Sell
13,343
-54,496
-80% -$13.1M 0.01% 245
2023
Q4 		$16.2M Sell
67,839
-231
-0.3% -$54.7K 0.05% 138
2023
Q3 		$16.1M Buy
+68,070
New +$16M 0.06% 133

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 90,749 shares — an estimated $20.3M sold.

TIAA Trust, National Association first reported a position in VRSK in Q3 2023 and held it in 10 quarters. The position peaked at $20.3M in Q4 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 90,749 Verisk Analytics shares in Q1 2026, an estimated $20.3M.
  • TIAA Trust, National Association first reported a position in Verisk Analytics in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Verisk Analytics position peaked at $20.3M in Q4 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

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