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

TIAA Trust, National Association’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,264
Closed -$239K – 395
2025
Q4 		$239K Sell
10,264
-559
-5% -$12.8K ﹤0.01% 627
2025
Q3 		$241K Buy
10,823
+761
+8% +$16.6K ﹤0.01% 626
2025
Q2 		$218K Buy
+10,062
New +$198K ﹤0.01% 613
2025
Q1 		– Sell
-10,567
Closed -$213K – 636
2024
Q4 		$213K Buy
10,567
+850
+9% +$18.1K ﹤0.01% 616
2024
Q3 		$209K Sell
9,717
-4,530
-32% -$96.4K ﹤0.01% 620
2024
Q2 		$306K Buy
+14,247
New +$284K ﹤0.01% 511

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