TIAA Trust, National Association
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TIAA Trust, National Association’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

TIAA Trust, National Association’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,972
Closed -$1.19M – 448
2025
Q4 		$1.19M Sell
19,972
-176
-0.9% -$10.3K ﹤0.01% 361
2025
Q3 		$1.17M Sell
20,148
-1,025
-5% -$58.4K ﹤0.01% 361
2025
Q2 		$1.14M Buy
21,173
+1,637
+8% +$83.4K ﹤0.01% 360
2025
Q1 		$1.01M Sell
19,536
-278
-1% -$15.3K ﹤0.01% 361
2024
Q4 		$1.1M Sell
19,814
-598
-3% -$34.2K ﹤0.01% 351
2024
Q3 		$1.14M Buy
20,412
+564
+3% +$30.5K ﹤0.01% 346
2024
Q2 		$1.03M Sell
19,848
-1,527
-7% -$80.1K ﹤0.01% 347
2024
Q1 		$1.16M Sell
21,375
-1,983
-8% -$102K ﹤0.01% 332
2023
Q4 		$1.22M Sell
23,358
-1,350
-5% -$63.1K ﹤0.01% 306
2023
Q3 		$1.13M Buy
+24,708
New +$1.17M ﹤0.01% 305

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

TIAA Trust, National Association sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2026, closing a stake of 19,972 shares — an estimated $1.19M sold.

TIAA Trust, National Association first reported a position in DFAT in Q3 2023 and held it in 10 quarters. The position peaked at $1.22M in Q4 2023. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • TIAA Trust, National Association reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 19,972 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $1.19M.
  • TIAA Trust, National Association first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.22M in Q4 2023.
  • 823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

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