TIAA Trust, National Association
QDF icon

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
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

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TWIM
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AQR Capital Management
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return