TIAA Trust, National Association
PXF icon

TIAA Trust, National Association’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

TIAA Trust, National Association’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,080
Closed -$268K – 591
2025
Q4 		$268K Sell
4,080
-135
-3% -$8.53K ﹤0.01% 604
2025
Q3 		$258K Hold
4,215
– – ﹤0.01% 614
2025
Q2 		$242K Hold
4,215
– – ﹤0.01% 599
2025
Q1 		$219K Buy
+4,215
New +$215K ﹤0.01% 607

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 PXF Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2026, closing a stake of 4,080 shares — an estimated $268K sold.

TIAA Trust, National Association first reported a position in PXF in Q1 2025 and held it in 4 quarters. The position peaked at $268K in Q4 2025. 245 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 4,080 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $268K.
  • TIAA Trust, National Association first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2025 and held it in 4 quarters.
  • TIAA Trust, National Association's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $268K in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

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