TIAA Trust, National Association’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611M Buy
12,455,750
+207,882
+2% +$10.2M 1.59% 15
2025
Q1
$608M Sell
12,247,868
-3,285,272
-21% -$163M 1.9% 11
2024
Q4
$779M Buy
15,533,140
+2,308,219
+17% +$116M 2.36% 10
2024
Q3
$676M Sell
13,224,921
-605,490
-4% -$31M 2.02% 11
2024
Q2
$693M Buy
13,830,411
+2,441,163
+21% +$122M 2.14% 10
2024
Q1
$576M Buy
11,389,248
+455,925
+4% +$23.1M 1.76% 12
2023
Q4
$558M Buy
10,933,323
+3,246,104
+42% +$166M 1.86% 12
2023
Q3
$370M Buy
+7,687,219
New +$370M 1.33% 18