TIAA Trust, National Association’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Buy	+10,062	New	+$218K	﹤0.01%	613
2025 Q1	–	Sell	-10,567	Closed	-$213K	–	636
2024 Q4	$213K	Buy	10,567 +850	+9%	+$17.2K	﹤0.01%	616
2024 Q3	$209K	Sell	9,717 -4,530	-32%	-$97.7K	﹤0.01%	620
2024 Q2	$306K	Buy	+14,247	New	+$306K	﹤0.01%	511