TF
QDF icon

TIAA FSB’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

TIAA FSB’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$245M Sell
4,233,593
-37,075
-0.9% -$2.05M 0.89% 30
2023
Q1 		$233M Sell
4,270,668
-304,076
-7% -$16.5M 0.86% 30
2022
Q4 		$241M Sell
4,574,744
-513,478
-10% -$26.8M 0.95% 27
2022
Q3 		$240M Sell
5,088,222
-36,195
-0.7% -$1.91M 1.03% 26
2022
Q2 		$260M Buy
5,124,417
+34,784
+0.7% +$1.92M 1.03% 25
2022
Q1 		$302M Buy
5,089,633
+93,962
+2% +$5.51M 1.05% 24
2021
Q4 		$306M Sell
4,995,671
-194,827
-4% -$11.5M 1.01% 24
2021
Q3 		$289M Buy
5,190,498
+27,594
+0.5% +$1.58M 1% 24
2021
Q2 		$290M Sell
5,162,904
-81,442
-2% -$4.53M 0.99% 23
2021
Q1 		$280M Sell
5,244,346
-196,857
-4% -$10.1M 1% 21
2020
Q4 		$269M Buy
5,441,203
+279,397
+5% +$13.2M 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% -$25.9M 1.1% 21
2020
Q1 		$220M Buy
6,116,128
+193,608
+3% +$8.6M 1.27% 20
2019
Q4 		$287M Sell
5,922,520
-62,724
-1% -$2.94M 1.38% 20
2019
Q3 		$272M Sell
5,985,244
-402,395
-6% -$18.1M 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% +$5.34M 2.64% 8
2018
Q4 		$287M Buy
7,214,357
+536,766
+8% +$23.6M 1.62% 17
2018
Q3 		$316M Buy
6,677,591
+371,464
+6% +$17.4M 1.66% 18
2018
Q2 		$286M Buy
6,306,127
+66,970
+1% +$3.02M 1.58% 17
2018
Q1 		$273M Buy
6,239,157
+34,568
+0.6% +$1.57M 1.56% 16
2017
Q4 		$279M Sell
6,204,589
-102,018
-2% -$4.45M 1.61% 16
2017
Q3 		$268M Buy
6,306,607
+218,570
+4% +$9.07M 1.65% 16
2017
Q2 		$250M Buy
+6,088,037
New +$249M 1.7% 16

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB's QDF Position: Q2 2023 in Review

TIAA FSB reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 0.87% in Q2 2023, selling an estimated $2.05M and leaving 4,233,593 shares worth $245M. The position accounts for 0.89% of the portfolio, ranked #30.

TIAA FSB first reported a position in QDF in Q2 2017 and has held it in 25 quarters since. The position peaked at $329M in Q1 2019. 123 funds tracked by Wall St. Rank hold QDF as of Q2 2023.

  • TIAA FSB held 4,233,593 shares of FlexShares Quality Dividend Index Fund worth $245M as of Q2 2023.
  • TIAA FSB sold 37,075 FlexShares Quality Dividend Index Fund shares in Q2 2023, an estimated $2.05M.
  • FlexShares Quality Dividend Index Fund made up 0.89% of TIAA FSB's portfolio in Q2 2023, its #30 holding.
  • TIAA FSB first reported a position in FlexShares Quality Dividend Index Fund in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's FlexShares Quality Dividend Index Fund position peaked at $329M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.