Back to TIAA TRUST, NATIONAL ASSOCIATION TIAA TRUST, NATIONAL ASSOCIATION

VTEBVTEB
Showing 8 of 12 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in VANGUARD TAX-EXEMPT BOND ETF

TIAA TRUST, NATIONAL ASSOCIATION holds 528,793 shares of VTEB (VANGUARD TAX-EXEMPT BOND ETF), worth $26.7M as of 2026-Q2. The position was decreased (-0.7% shares). VTEB represents 1.6% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$26.7M

Current Shares

528,793

Total Value Change

-$649.3M

Total Shares Change

-12.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
528,793
-0.7%
$26.7M1.6%$50.29
0
2026-Q1
Decreased
532,395
-96.2%
$26.6M1.6%$49.19
0
2025-Q4
Decreased
14M
-2.0%
$702.7M1.7%$49.30
0
2025-Q3
Increased
14.3M
+14.4%
$713.8M1.7%$48.54
57
2025-Q2
Increased
12.5M
+1.7%
$610.7M1.6%$47.13
50
2025-Q1
Decreased
12.2M
-21.1%
$607.7M1.9%$47.30
0
2024-Q4
Increased
15.5M
+17.4%
$778.7M2.4%$47.53
63
2024-Q3
Decreased
13.2M
-4.4%
$676.1M2.0%$47.97
0

Other major holders of VTEB: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used