TIAA Trust, National Association
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TIAA Trust, National Association’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

TIAA Trust, National Association’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,979
Closed -$226K – 662
2025
Q1 		$226K Sell
5,979
-1,481
-20% -$56.1K ﹤0.01% 600
2024
Q4 		$310K Buy
+7,460
New +$310K ﹤0.01% 537