TIAA Trust, National Association
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TIAA Trust, National Association’s Worthington Steel WS Stock Holding History

TIAA Trust, National Association’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,316
Closed -$1.01M – 675
2025
Q4 		$1.01M Hold
29,316
– – ﹤0.01% 380
2025
Q3 		$891K Hold
29,316
– – ﹤0.01% 407
2025
Q2 		$874K Hold
29,316
– – ﹤0.01% 398
2025
Q1 		$743K Hold
29,316
– – ﹤0.01% 405
2024
Q4 		$933K Sell
29,316
-79
-0.3% -$3.08K ﹤0.01% 372
2024
Q3 		$1,000K Hold
29,395
– – ﹤0.01% 367
2024
Q2 		$981K Buy
29,395
+79
+0.3% +$2.59K ﹤0.01% 352
2024
Q1 		$1.05M Hold
29,316
– – ﹤0.01% 343
2023
Q4 		$824K Buy
+29,316
New +$803K ﹤0.01% 358

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 29,316 shares — an estimated $1.01M sold.

TIAA Trust, National Association first reported a position in WS in Q4 2023 and held it in 9 quarters. The position peaked at $1.05M in Q1 2024. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 29,316 Worthington Steel shares in Q1 2026, an estimated $1.01M.
  • TIAA Trust, National Association first reported a position in Worthington Steel in Q4 2023 and held it in 9 quarters.
  • TIAA Trust, National Association's Worthington Steel position peaked at $1.05M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

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