Number of Shares
2.93 Mil
Current Holdings Value*
$149.54 Mil
% of Portfolio
0.47%
Total Estimate Gain
$32.34 Mil
% of Total Estimate Gain
18.52%

TIAA TRUST, NATIONAL ASSOCIATION's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, TIAA TRUST, NATIONAL ASSOCIATION held 2.93 Mil shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $149.54 Mil. This investment constitutes 0.47% of their stock portfolio, and TIAA TRUST, NATIONAL ASSOCIATION now holds 0.58% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2023Q3. And since then TIAA TRUST, NATIONAL ASSOCIATION has made 4 purchases of SPYV, at an average price of $44.64, for a total of 3.91 Mil shares. In addition, there have been 2 sales at an average price of $51.71 for 984,929.00 shares. Based on historical transaction data and SPYV's current price of $53.31, TIAA TRUST, NATIONAL ASSOCIATION's estimated gain on his SPYV holdings is $32.34 Mil, reflecting a 18.52% gain to date.

TIAA TRUST, NATIONAL ASSOCIATION SPYV ($53.31) Holding Chart

TIAA TRUST, NATIONAL ASSOCIATION SPYV ($53.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1