TF
TIAA FSB’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $245M | Sell |
4,233,593
-37,075
| -0.9% | -$2.14M | 0.89% | 30 |
|
|
2023
Q1 | $233M | Sell |
4,270,668
-304,076
| -7% | -$16.6M | 0.86% | 30 |
|
|
2022
Q4 | $241M | Sell |
4,574,744
-513,478
| -10% | -$27M | 0.95% | 27 |
|
|
2022
Q3 | $240M | Sell |
5,088,222
-36,195
| -0.7% | -$1.71M | 1.03% | 26 |
|
|
2022
Q2 | $260M | Buy |
5,124,417
+34,784
| +0.7% | +$1.76M | 1.03% | 25 |
|
|
2022
Q1 | $302M | Buy |
5,089,633
+93,962
| +2% | +$5.57M | 1.05% | 24 |
|
|
2021
Q4 | $306M | Sell |
4,995,671
-194,827
| -4% | -$12M | 1.01% | 24 |
|
|
2021
Q3 | $289M | Buy |
5,190,498
+27,594
| +0.5% | +$1.54M | 1% | 24 |
|
|
2021
Q2 | $290M | Sell |
5,162,904
-81,442
| -2% | -$4.57M | 0.99% | 23 |
|
|
2021
Q1 | $280M | Sell |
5,244,346
-196,857
| -4% | -$10.5M | 1% | 21 |
|
|
2020
Q4 | $269M | Buy |
5,441,203
+279,397
| +5% | +$13.8M | 1.01% | 22 |
|
|
2020
Q3 | $230M | Sell |
5,161,806
-314,770
| -6% | -$14.1M | 1.03% | 22 |
|
|
2020
Q2 | $231M | Sell |
5,476,576
-639,552
| -10% | -$27M | 1.1% | 21 |
|
|
2020
Q1 | $220M | Buy |
6,116,128
+193,608
| +3% | +$6.96M | 1.27% | 20 |
|
|
2019
Q4 | $287M | Sell |
5,922,520
-62,724
| -1% | -$3.04M | 1.38% | 20 |
|
|
2019
Q3 | $272M | Sell |
5,985,244
-402,395
| -6% | -$18.3M | 1.41% | 18 |
|
|
2019
Q2 | $287M | Sell |
6,387,639
-950,482
| -13% | -$42.6M | 1.58% | 18 |
|
|
2019
Q1 | $329M | Buy |
7,338,121
+123,764
| +2% | +$5.54M | 2.64% | 8 |
|
|
2018
Q4 | $287M | Buy |
7,214,357
+536,766
| +8% | +$21.4M | 1.62% | 17 |
|
|
2018
Q3 | $316M | Buy |
6,677,591
+371,464
| +6% | +$17.6M | 1.66% | 18 |
|
|
2018
Q2 | $286M | Buy |
6,306,127
+66,970
| +1% | +$3.03M | 1.58% | 17 |
|
|
2018
Q1 | $273M | Buy |
6,239,157
+34,568
| +0.6% | +$1.51M | 1.56% | 16 |
|
|
2017
Q4 | $279M | Sell |
6,204,589
-102,018
| -2% | -$4.59M | 1.61% | 16 |
|
|
2017
Q3 | $268M | Buy |
6,306,607
+218,570
| +4% | +$9.27M | 1.65% | 16 |
|
|
2017
Q2 | $250M | Buy |
+6,088,037
| New | +$250M | 1.7% | 16 |
|