TIAA Trust, National Association
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TIAA Trust, National Association’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

TIAA Trust, National Association’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$310M Sell
2025
Q2 		$295M Buy
2025
Q1 		$264M Sell
2024
Q4 		$284M Sell
2024
Q3 		$290M Sell
2024
Q2 		$280M Sell
2024
Q1 		$285M Buy
2023
Q4 		$265M Buy
2023
Q3 		$233M Buy