TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC QDF β€” FLEXSHARES QUALITY DIVIDEND

Ownership history in TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC  Β·  1 quarter on record

AI Ownership Summary

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported FLEXSHARES QUALITY DIVIDEND (QDF) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.49% in 2026 Q1. The latest visible filing shows QDF at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC's position in FLEXSHARES QUALITY DIVIDEND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QDF was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QDF stock page TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC fund profile TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC full holdings
How TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC held QDF β€” position size vs. price
% of Fund (quarterly)    QDF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 1,599,616 β€” β€” 0.49% $126.5M 2026-05-12 $86.98

🏒 Other funds also holding QDF

As of 2026 Q1 β€” sorted by position size

VeraBank, N.A. 3Y 7Y 6.71% VestGen Investment Management 3Y 7Y 2.0% TIAA Wealth Investment Management LLC 1.36% HORIZON BANCORP INC /IN/ 3Y 7Y 1.32% Valued Retirements, Inc. 1.16% Anson Capital, Inc. 3Y 1.11% Ledyard National Bank 3Y 7Y 1.04% Sageworth Trust Co of South Dakota 3Y 0.91% Clayton Financial Group LLC 0.69% Selby Wealth Management, LLC 0.51%

FAQ About TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC and QDF

These are the practical questions this page is built to answer before you even open the full history table.

How long has TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported owning QDF?

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported QDF across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported QDF position in TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC's portfolio?

The largest reported portfolio weight for QDF was 0.49% in 2026 Q1.

What is the latest reported QDF position on this page?

The most recent filing on this page is 2026 Q1, when TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported 1,599,616 shares, equal to 0.49% of portfolio, with an estimated market value of $126.5M.

What does the chart on this QDF ownership page compare?

The chart compares TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC's quarterly QDF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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