TIAA Trust, National Association
VRT icon

TIAA Trust, National Association’s Vertiv VRT Stock Holding History

TIAA Trust, National Association’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$380K Sell
1,515
-83,029
-98% -$18.4M 0.02% 199
2025
Q4 		$13.7M Sell
84,544
-4,215
-5% -$732K 0.03% 170
2025
Q3 		$13.4M Buy
88,759
+34,689
+64% +$4.63M 0.03% 175
2025
Q2 		$6.94M Sell
54,070
-89,329
-62% -$8.69M 0.02% 210
2025
Q1 		$10.4M Buy
143,399
+64,746
+82% +$6.89M 0.03% 180
2024
Q4 		$8.94M Sell
78,653
-48,622
-38% -$5.77M 0.03% 185
2024
Q3 		$12.7M Buy
+127,275
New +$10.6M 0.04% 163

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Vertiv (VRT) stake by 98% in Q1 2026, selling an estimated $18.4M and leaving 1,515 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #199.

TIAA Trust, National Association first reported a position in VRT in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.7M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • TIAA Trust, National Association held 1,515 shares of Vertiv worth $380K as of Q1 2026.
  • TIAA Trust, National Association sold 83,029 Vertiv shares in Q1 2026, an estimated $18.4M.
  • Vertiv made up 0.02% of TIAA Trust, National Association's portfolio in Q1 2026, its #199 holding.
  • TIAA Trust, National Association first reported a position in Vertiv in Q3 2024 and has held it in 7 quarters since.
  • TIAA Trust, National Association's Vertiv position peaked at $13.7M in Q4 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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