Teachers Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Teachers Advisors’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-323,018	Closed	-$21.6M	–	3025
2018 Q2	$21.6M	Hold	323,018	–	–	0.03%	693
2018 Q1	$22.5M	Sell	323,018 -256,982	-44%	-$18.3M	0.03%	637
2017 Q4	$40.8M	Sell	580,000 -75,000	-11%	-$5.21M	0.05%	403
2017 Q3	$44.9M	Sell	655,000 -550,022	-46%	-$36.8M	0.06%	355
2017 Q2	$78.6M	Buy	1,205,022 +232,566	+24%	+$15M	0.11%	222
2017 Q1	$60.6M	Sell	972,456 -1,096,967	-53%	-$66.3M	0.09%	291
2016 Q4	$119M	Buy	2,069,423 +165,998	+9%	+$9.57M	0.19%	108
2016 Q3	$113M	Buy	1,903,425 +281,652	+17%	+$16.3M	0.19%	110
2016 Q2	$90.5M	Buy	1,621,773 +820,832	+102%	+$47.2M	0.16%	150
2016 Q1	$45.8M	Sell	800,941 -420,835	-34%	-$23.2M	0.08%	297
2015 Q4	$71.8M	Buy	1,221,776 +256,000	+27%	+$15.4M	0.13%	179
2015 Q3	$55.4M	Buy	965,776 +322,875	+50%	+$19.9M	0.11%	232
2015 Q2	$40.8M	Buy	642,901 +379,000	+144%	+$25.2M	0.08%	343
2015 Q1	$16.9M	Sell	263,901 -215,000	-45%	-$13.5M	0.03%	652
2014 Q4	$29.1M	Sell	478,901 -78,553	-14%	-$4.9M	0.06%	429
2014 Q3	$35.7M	Buy	557,454 +272,055	+95%	+$18.1M	0.07%	359
2014 Q2	$19.5M	Sell	285,399 -204,018	-42%	-$14M	0.04%	578
2014 Q1	$32.9M	Buy	489,417 +231,018	+89%	+$15.3M	0.07%	363
2013 Q4	$17.3M	Sell	258,399 -132,870	-34%	-$8.68M	0.04%	591
2013 Q3	$25M	Sell	391,269 -4,530	-1%	-$278K	0.06%	395
2013 Q2	$22.7M	Buy	+395,799	New	+$23.9M	0.06%	399

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's EFA Position: Q3 2018 in Review

Teachers Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q3 2018, closing a stake of 323,018 shares — an estimated $21.6M sold.

Teachers Advisors first reported a position in EFA in Q2 2013 and held it in 21 quarters. The position peaked at $119M in Q4 2016. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

Teachers Advisors reported no remaining iShares MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
Teachers Advisors sold 323,018 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $21.6M.
Teachers Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 21 quarters.
Teachers Advisors's iShares MSCI EAFE ETF position peaked at $119M in Q4 2016.
1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.