TIAA Trust, National Association
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TIAA Trust, National Association’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

TIAA Trust, National Association’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,575
Closed -$355K – 588
2025
Q4 		$355K Buy
7,575
+570
+8% +$26.3K ﹤0.01% 547
2025
Q3 		$317K Buy
7,005
+11
+0.2% +$481 ﹤0.01% 575
2025
Q2 		$296K Hold
6,994
– – ﹤0.01% 563
2025
Q1 		$283K Sell
6,994
-1,584
-18% -$65.3K ﹤0.01% 550
2024
Q4 		$346K Buy
+8,578
New +$354K ﹤0.01% 510

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2026, closing a stake of 7,575 shares — an estimated $355K sold.

TIAA Trust, National Association first reported a position in PRF in Q4 2024 and held it in 5 quarters. The position peaked at $355K in Q4 2025. 562 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 7,575 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $355K.
  • TIAA Trust, National Association first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2024 and held it in 5 quarters.
  • TIAA Trust, National Association's Invesco FTSE RAFI US 1000 ETF position peaked at $355K in Q4 2025.
  • 562 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

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