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TIAA TRUST, NATIONAL ASSOCIATION Historic Quarter Change: USA ETF, New

TIAA TRUST, NATIONAL ASSOCIATION historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, TIAA TRUST, NATIONAL ASSOCIATION opened 219 positions, added to 921, reduced 1,221 and sold out of 355.

  • Q2 2026: Stock VSGX; Country of operation —; Class Exchange Traded Fund; Shares before 0.
  • Q2 2026: Stock MTUM; Country of operation —; Class Exchange Traded Fund; Shares before 0.
  • Q2 2026: Stock MCHI; Country of operation —; Class Exchange Traded Fund; Shares before 0.
  • Q2 2026: Stock AKRE; Country of operation United States; Class Exchange Traded Fund; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1997405), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VSGX
VANGUARD ESG INTL STOCK ETF
Exchange Traded Fund0119,742+119,742$0$9,859,556+$9,859,5562026-08-10
Q2 2026MTUM
ISHARES MSCI USA MOMENTUM FA
Exchange Traded Fund01,000+1,000$0$342,830+$342,8302026-08-10
Q2 2026MCHI
ISHARES MSCI CHINA ETF
Exchange Traded Fund03,661+3,661$0$186,803+$186,8032026-08-10
Q2 2026AKRE
AKRE FOCUS ETF
United StatesExchange Traded Fund01,457+1,457$0$77,498+$77,4982026-08-10
Q2 2026ITOT
ISHARES CORE S&P TOTAL U.S.
Exchange Traded Fund0454+454$0$74,579+$74,5792026-08-10
Q2 2026IJK
ISHARES S&P MID-CAP 400 GROW
Exchange Traded Fund000$0$0$02026-08-10
Q2 2026IJJ
ISHARES S&P MID-CAP 400 VALU
Exchange Traded Fund000$0$0$02026-08-10

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