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Disclosery

TIAA: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TIAA on CEF, newest first. How the timeline and the estimate are built.

TIAA held 373,619 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 373,619 shares
    Change vs previous 13F -26,866 shares

    0.05% of the 13F portfolio, value $15,030,692.

    13F-HR 0000930413-26-002428 filed by TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC: 312,644 shares
    • TIAA TRUST, NATIONAL ASSOCIATION: 60,975 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 400,485 shares
    Change vs previous 13F -65 shares

    0.07% of the 13F portfolio, value $19,111,144.

    13F-HR 0000930413-26-001568 filed by TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC: 339,510 shares
    • TIAA TRUST, NATIONAL ASSOCIATION: 60,975 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 400,550 shares
    Change vs previous 13F +425 shares

    0.04% of the 13F portfolio, value $18,345,190.

    13F-HR 0000930413-26-000393 filed by TIAA TRUST, NATIONAL ASSOCIATION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 400,125 shares
    Change vs previous 13F +38,090 shares

    0.04% of the 13F portfolio, value $14,680,586.

    13F-HR 0000930413-25-003411 filed by TIAA TRUST, NATIONAL ASSOCIATION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 362,035 shares
    Change vs previous 13F +196,787 shares

    0.03% of the 13F portfolio, value $10,897,254.

    13F-HR 0000930413-25-002382 filed by TIAA TRUST, NATIONAL ASSOCIATION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 165,248 shares
    Change vs previous 13F +958 shares

    0.01% of the 13F portfolio, value $4,694,696.

    13F-HR 0000930413-25-001681 filed by TIAA TRUST, NATIONAL ASSOCIATION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 164,290 shares
    Change vs previous 13F +642 shares

    0.01% of the 13F portfolio, value $3,903,526.

    13F-HR 0000930413-25-000507 filed by TIAA TRUST, NATIONAL ASSOCIATION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 163,648 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,007,740.

    13F-HR 0000930413-24-003144 filed by TIAA TRUST, NATIONAL ASSOCIATION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).