TIAA Trust, National Association’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Buy |
4,048,052
+190,689
| +5% | +$13.9M | 0.77% | 35 |
|
|
2025
Q1 | $264M | Sell |
3,857,363
-163,188
| -4% | -$11.2M | 0.82% | 33 |
|
|
2024
Q4 | $284M | Sell |
4,020,551
-17,288
| -0.4% | -$1.22M | 0.86% | 29 |
|
|
2024
Q3 | $290M | Sell |
4,037,839
-163,226
| -4% | -$11.7M | 0.86% | 30 |
|
|
2024
Q2 | $280M | Sell |
4,201,065
-125,720
| -3% | -$8.38M | 0.86% | 31 |
|
|
2024
Q1 | $285M | Buy |
4,326,785
+27,852
| +0.6% | +$1.84M | 0.87% | 31 |
|
|
2023
Q4 | $265M | Buy |
4,298,933
+121,940
| +3% | +$7.5M | 0.88% | 29 |
|
|
2023
Q3 | $233M | Buy |
+4,176,993
| New | +$233M | 0.84% | 30 |
|