TIAA TRUST, NATIONAL ASSOCIATION ESLT ELBIT SYSTEMS LTD

Ownership history in TIAA TRUST, NATIONAL ASSOCIATION  ·  7 quarters on record

AI Ownership Summary

TIAA TRUST, NATIONAL ASSOCIATION reported ELBIT SYSTEMS LTD (ESLT) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows ESLT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ESLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TIAA TRUST, NATIONAL ASSOCIATION's position in ELBIT SYSTEMS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ESLT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TIAA TRUST, NATIONAL ASSOCIATION held ESLT — position size vs. price
% of Fund (quarterly)    ESLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 11.5% -13.5% 780 -101 -11.5% 0.04% $662K 2026-05-12 $801.17
2025 Q4 UNCHANGED 881 0% 0.00% $509K 2026-02-11 $663.33
2025 Q3 UNCHANGED 881 0% 0.00% $449K 2025-11-12 $481.33
2025 Q2 UNCHANGED 881 0% 0.00% $396K 2025-08-05 $481.49
2025 Q1 REDUCED 881 -25 -2.8% 0.00% $338K 2025-05-08 $416.24
2024 Q4 REDUCED 5.2% +48.7% 906 -50 -5.2% 0.00% $234K 2025-02-11 $299.74
2024 Q1 INITIATED 956 0.00% $201K 2024-05-10 $196.06

FAQ About TIAA TRUST, NATIONAL ASSOCIATION and ESLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has TIAA TRUST, NATIONAL ASSOCIATION reported owning ESLT?

TIAA TRUST, NATIONAL ASSOCIATION reported ESLT across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ESLT position in TIAA TRUST, NATIONAL ASSOCIATION's portfolio?

The largest reported portfolio weight for ESLT was 0.04% in 2026 Q1.

What is the latest reported ESLT position on this page?

The most recent filing on this page is 2026 Q1, when TIAA TRUST, NATIONAL ASSOCIATION reported 780 shares, equal to 0.04% of portfolio, with an estimated market value of $662K.

What does the chart on this ESLT ownership page compare?

The chart compares TIAA TRUST, NATIONAL ASSOCIATION's quarterly ESLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TIAA TRUST, NATIONAL ASSOCIATION time their ESLT position?

Based on 13F filing dates vs. subsequent ESLT price moves, TIAA TRUST, NATIONAL ASSOCIATION correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ESLT relative to SPY over the holding period was +85.6%.

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