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

Teachers Advisors’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-161,608	Closed	-$9.44M	–	3073
2018 Q1	$9.44M	Buy	161,608 +37,207	+30%	+$2.2M	0.01%	1056
2017 Q4	$7.08M	Buy	124,401 +51,770	+71%	+$2.89M	0.01%	1188
2017 Q3	$3.92M	Sell	72,631 -227,036	-76%	-$12M	0.01%	1464
2017 Q2	$15M	Sell	299,667 -179,478	-37%	-$8.86M	0.02%	798
2017 Q1	$22.9M	Sell	479,145 -190,855	-28%	-$8.79M	0.03%	594
2016 Q4	$28.4M	Buy	670,000 +419,584	+168%	+$18.4M	0.04%	472
2016 Q3	$11.4M	Sell	250,416 -438,926	-64%	-$19.5M	0.02%	878
2016 Q2	$28.8M	Buy	689,342 +174,842	+34%	+$7.16M	0.05%	438
2016 Q1	$21.4M	Sell	514,500 -164,800	-24%	-$6.23M	0.04%	511
2015 Q4	$26.8M	Buy	679,300 +148,500	+28%	+$6.19M	0.05%	444
2015 Q3	$21.2M	Buy	530,800 +162,800	+44%	+$6.97M	0.04%	511
2015 Q2	$17.7M	Sell	368,000 -16,000	-4%	-$810K	0.03%	612
2015 Q1	$18.6M	Buy	384,000 +64,000	+20%	+$3.06M	0.03%	613
2014 Q4	$15.1M	Buy	320,000 +243,500	+318%	+$11.9M	0.03%	700
2014 Q3	$3.83M	Buy	+76,500	New	+$4.05M	0.01%	1236

Other funds holding IEMG

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Teachers Advisors's IEMG Position: Q2 2018 in Review

Teachers Advisors sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2018, closing a stake of 161,608 shares — an estimated $9.44M sold.

Teachers Advisors first reported a position in IEMG in Q3 2014 and held it in 15 quarters. The position peaked at $28.8M in Q2 2016. 809 funds tracked by Wall St. Rank hold IEMG as of Q2 2018.

Teachers Advisors reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 161,608 iShares Core MSCI Emerging Markets ETF shares in Q2 2018, an estimated $9.44M.
Teachers Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2014 and held it in 15 quarters.
Teachers Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $28.8M in Q2 2016.
809 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.