TIAA Trust, National Association’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

TIAA Trust, National Association’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,303	Closed	-$2.74M	–	445
2025 Q4	$2.74M	Sell	69,303 -1,985	-3%	-$77.5K	0.01%	278
2025 Q3	$2.75M	Sell	71,288 -2,398	-3%	-$89.5K	0.01%	281
2025 Q2	$2.64M	Sell	73,686 -3,109	-4%	-$104K	0.01%	276
2025 Q1	$2.53M	Sell	76,795 -3,581	-4%	-$124K	0.01%	273
2024 Q4	$2.78M	Sell	80,376 -1,714	-2%	-$60.4K	0.01%	263
2024 Q3	$2.81M	Buy	82,090 +488	+0.6%	+$16.1K	0.01%	266
2024 Q2	$2.63M	Sell	81,602 -1,505	-2%	-$47.5K	0.01%	253
2024 Q1	$2.66M	Sell	83,107 -4,469	-5%	-$135K	0.01%	257
2023 Q4	$2.56M	Sell	87,576 -3,217	-4%	-$87K	0.01%	246
2023 Q3	$2.38M	Buy	+90,793	New	+$2.48M	0.01%	250

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

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

TIAA Trust, National Association sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q1 2026, closing a stake of 69,303 shares — an estimated $2.74M sold.

TIAA Trust, National Association first reported a position in DFAC in Q3 2023 and held it in 10 quarters. The position peaked at $2.81M in Q3 2024. 1,180 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

TIAA Trust, National Association reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 69,303 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2026, an estimated $2.74M.
TIAA Trust, National Association first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $2.81M in Q3 2024.
1,180 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2026.

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