State of Wisconsin Investment Board’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

State of Wisconsin Investment Board’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Hold	33,057	–	–	0.01%	1370
2025 Q4	$2.11M	Hold	33,057	–	–	﹤0.01%	1387
2025 Q3	$2.09M	Hold	33,057	–	–	﹤0.01%	1344
2025 Q2	$1.94M	Hold	33,057	–	–	﹤0.01%	1311
2025 Q1	$1.74M	Buy	+33,057	New	+$1.73M	﹤0.01%	1295

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

State of Wisconsin Investment Board's TLTE Position: Q1 2026 in Review

State of Wisconsin Investment Board held its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) position steady in Q1 2026 at 33,057 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #1370.

State of Wisconsin Investment Board first reported a position in TLTE in Q1 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

State of Wisconsin Investment Board held 33,057 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $2.22M as of Q1 2026.
State of Wisconsin Investment Board left its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund share count unchanged in Q1 2026.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1370 holding.
State of Wisconsin Investment Board first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2025 and has held it in 5 quarters since.
51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.