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

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association's ADX Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Adams Diversified Equity Fund (ADX) in Q1 2026, closing a stake of 10,264 shares — an estimated $239K sold.

TIAA Trust, National Association first reported a position in ADX in Q2 2024 and held it in 6 quarters. The position peaked at $306K in Q2 2024. 200 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Adams Diversified Equity Fund position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 10,264 Adams Diversified Equity Fund shares in Q1 2026, an estimated $239K.
  • TIAA Trust, National Association first reported a position in Adams Diversified Equity Fund in Q2 2024 and held it in 6 quarters.
  • TIAA Trust, National Association's Adams Diversified Equity Fund position peaked at $306K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.