Teachers Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Teachers Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-276,640	Closed	-$11.4M	–	3104
2017 Q2	$11.4M	Sell	276,640 -419,811	-60%	-$17.1M	0.02%	937
2017 Q1	$27.4M	Sell	696,451 -91,657	-12%	-$3.48M	0.04%	515
2016 Q4	$27.6M	Buy	788,108 +538,687	+216%	+$19.4M	0.04%	483
2016 Q3	$9.34M	Sell	249,421 -372,992	-60%	-$13.6M	0.02%	970
2016 Q2	$21.4M	Buy	622,413 +398,413	+178%	+$13.4M	0.04%	537
2016 Q1	$7.67M	Sell	224,000 -526,000	-70%	-$16.3M	0.01%	972
2015 Q4	$24.1M	Sell	750,000 -515,000	-41%	-$17.7M	0.05%	486
2015 Q3	$41.5M	Buy	1,265,000 +1,015,000	+406%	+$35.9M	0.08%	311
2015 Q2	$9.9M	Sell	250,000 -320,000	-56%	-$13.4M	0.02%	900
2015 Q1	$22.9M	Buy	570,000 +223,500	+65%	+$8.89M	0.04%	523
2014 Q4	$13.6M	Buy	346,500 +275,500	+388%	+$11.2M	0.03%	740
2014 Q3	$2.95M	Sell	71,000 -263,500	-79%	-$11.7M	0.01%	1360
2014 Q2	$14.5M	Buy	334,500 +100,500	+43%	+$4.27M	0.03%	697
2014 Q1	$9.59M	Buy	234,000 +190,500	+438%	+$7.47M	0.02%	829
2013 Q4	$1.82M	Sell	43,500 -70,500	-62%	-$2.95M	﹤0.01%	1618
2013 Q3	$4.65M	Sell	114,000 -2,000	-2%	-$79.2K	0.01%	1062
2013 Q2	$4.47M	Buy	+116,000	New	+$4.81M	0.01%	1043

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Teachers Advisors's EEM Position: Q3 2017 in Review

Teachers Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 276,640 shares — an estimated $11.4M sold.

Teachers Advisors first reported a position in EEM in Q2 2013 and held it in 17 quarters. The position peaked at $41.5M in Q3 2015. 993 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

Teachers Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
Teachers Advisors sold 276,640 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $11.4M.
Teachers Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 17 quarters.
Teachers Advisors's iShares MSCI Emerging Markets ETF position peaked at $41.5M in Q3 2015.
993 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.