TIAA Wealth Investment Management LLC
Position in NTRS — Northern Trust Corp
CIK 2124867
New York, NY
Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$411,479
+$72,464 QoQ
Shares Held
2,367
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#617
of 1,014 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TIAA Wealth Investment Management LLC holds $21,423,420 across 10 Asset Management names. NTRS ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
141,959 | $16,704,315 | |
| 2 | KKR |
KKR & Co. Inc.
|
17,986 | $1,650,754 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
19,407 | $826,544 | |
| 4 | BLK |
BlackRock, Inc.
|
813 | $781,747 | |
| 5 | STT |
State Street Corp
|
4,068 | $689,932 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
2,367 | $411,479 | |
| 7 | AMP |
Ameriprise Financial Inc
|
385 | $176,622 | |
| 8 | TROW |
Price T Rowe Group Inc
|
1,446 | $164,395 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,479 | 2,367 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $339,015 | 2,429 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||