TIAA Trust, National Association
WMT icon

TIAA Trust, National Association’s Walmart Inc WMT Stock Holding History

TIAA Trust, National Association’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
11,238
-6,788
-38% -$843K 0.08% 106
2026
Q1 		$2.24M Sell
18,026
-551,444
-97% -$67.7M 0.14% 86
2025
Q4 		$63.4M Buy
569,470
+736
+0.1% +$79K 0.15% 78
2025
Q3 		$58.6M Buy
568,734
+19,112
+3% +$1.9M 0.14% 79
2025
Q2 		$53.7M Sell
549,622
-5,227
-0.9% -$498K 0.14% 79
2025
Q1 		$48.7M Buy
554,849
+32,862
+6% +$3.08M 0.15% 84
2024
Q4 		$47.2M Buy
521,987
+34,870
+7% +$3.03M 0.14% 83
2024
Q3 		$39.3M Sell
487,117
-3,229
-0.7% -$237K 0.12% 94
2024
Q2 		$33.2M Buy
490,346
+728
+0.1% +$45.8K 0.1% 98
2024
Q1 		$29.5M Sell
489,618
-17,934
-4% -$1.03M 0.09% 103
2023
Q4 		$26.7M Buy
507,552
+206,382
+69% +$10.9M 0.09% 105
2023
Q3 		$16.1M Buy
+301,170
New +$16M 0.06% 134

Other funds holding WMT

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

TIAA Trust, National Association reduced its Walmart Inc (WMT) stake by 38% in Q2 2026, selling an estimated $843K and leaving 11,238 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #106.

TIAA Trust, National Association first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $63.4M in Q4 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • TIAA Trust, National Association held 11,238 shares of Walmart Inc worth $1.27M as of Q2 2026.
  • TIAA Trust, National Association sold 6,788 Walmart Inc shares in Q2 2026, an estimated $843K.
  • Walmart Inc made up 0.08% of TIAA Trust, National Association's portfolio in Q2 2026, its #106 holding.
  • TIAA Trust, National Association first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Walmart Inc position peaked at $63.4M in Q4 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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