TIAA Trust, National Association’s Northern Trust Quality Dividend ETF 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
2026 Q2	$3.05M	Sell	33,896 -1,031	-3%	-$89.2K	0.18%	74
2026 Q1	$2.76M	Sell	34,927 -4,040,749	-99%	-$330M	0.17%	79
2025 Q4	$331M	Buy	4,075,676 +157,130	+4%	+$12.6M	0.79%	31
2025 Q3	$310M	Sell	3,918,546 -129,506	-3%	-$9.9M	0.75%	34
2025 Q2	$295M	Buy	4,048,052 +190,689	+5%	+$13M	0.77%	35
2025 Q1	$264M	Sell	3,857,363 -163,188	-4%	-$11.6M	0.82%	33
2024 Q4	$284M	Sell	4,020,551 -17,288	-0.4%	-$1.25M	0.86%	29
2024 Q3	$290M	Sell	4,037,839 -163,226	-4%	-$11.2M	0.86%	30
2024 Q2	$280M	Sell	4,201,065 -125,720	-3%	-$8.16M	0.86%	31
2024 Q1	$285M	Buy	4,326,785 +27,852	+0.6%	+$1.76M	0.87%	31
2023 Q4	$265M	Buy	4,298,933 +121,940	+3%	+$7.05M	0.88%	29
2023 Q3	$233M	Buy	+4,176,993	New	+$243M	0.84%	30

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association's QDF Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Northern Trust Quality Dividend ETF (QDF) stake by 3% in Q2 2026, selling an estimated $89.2K and leaving 33,896 shares worth $3.05M. The position accounts for 0.18% of the portfolio, ranked #74.

TIAA Trust, National Association first reported a position in QDF in Q3 2023 and has held it in 12 quarters since. The position peaked at $331M in Q4 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

TIAA Trust, National Association held 33,896 shares of Northern Trust Quality Dividend ETF worth $3.05M as of Q2 2026.
TIAA Trust, National Association sold 1,031 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $89.2K.
Northern Trust Quality Dividend ETF made up 0.18% of TIAA Trust, National Association's portfolio in Q2 2026, its #74 holding.
TIAA Trust, National Association first reported a position in Northern Trust Quality Dividend ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Northern Trust Quality Dividend ETF position peaked at $331M in Q4 2025.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.