TIAA Trust, National Association
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TIAA Trust, National Association’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

TIAA Trust, National Association’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,235
Closed -$205K – 665
2024
Q4 		$205K Hold
4,235
– – ﹤0.01% 630
2024
Q3 		$208K Hold
4,235
– – ﹤0.01% 621
2024
Q2 		$206K Hold
4,235
– – ﹤0.01% 607
2024
Q1 		$215K Buy
+4,235
New +$215K ﹤0.01% 578