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TIAA-CREF Individual & Institutional Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Sell
20,853
-1,287
-6% -$86K 0.01% 305
2026
Q1 		$1.38M Buy
+22,140
New +$1.41M 0.01% 292

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's DFAT Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.8% in Q2 2026, selling an estimated $86K and leaving 20,853 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #305.

TIAA-CREF Individual & Institutional Services first reported a position in DFAT in Q1 2026 and has held it in 2 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 20,853 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.46M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 1,287 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $86K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #305 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.