Teachers Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Teachers Advisors’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,267,846	Closed	-$53.5M	–	3056
2018 Q2	$53.5M	Buy	+1,267,846	New	+$57.3M	0.07%	336
2018 Q1	–	Sell	-1,021,507	Closed	-$46.9M	–	3048
2017 Q4	$46.9M	Buy	1,021,507 +329,609	+48%	+$14.7M	0.06%	360
2017 Q3	$30.1M	Buy	+691,898	New	+$29.9M	0.04%	492
2015 Q1	–	Sell	-133,000	Closed	-$5.32M	–	3103
2014 Q4	$5.32M	Sell	133,000 -238,000	-64%	-$9.8M	0.01%	1119
2014 Q3	$15.5M	Buy	371,000 +72,000	+24%	+$3.2M	0.03%	657
2014 Q2	$12.9M	Buy	299,000 +108,000	+57%	+$4.55M	0.03%	756
2014 Q1	$7.75M	Buy	191,000 +149,600	+361%	+$5.8M	0.02%	922
2013 Q4	$1.7M	Sell	41,400 -165,282	-80%	-$6.81M	﹤0.01%	1658
2013 Q3	$8.29M	Sell	206,682 -23,000	-10%	-$910K	0.02%	848
2013 Q2	$8.91M	Buy	+229,682	New	+$9.63M	0.02%	772

Other funds holding VWO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Teachers Advisors's VWO Position: Q3 2018 in Review

Teachers Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2018, closing a stake of 1,267,846 shares — an estimated $53.5M sold.

Teachers Advisors first reported a position in VWO in Q2 2013 and held it in 10 quarters. The position peaked at $53.5M in Q2 2018. 1,265 funds tracked by Wall St. Rank hold VWO as of Q3 2018.

Teachers Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Teachers Advisors sold 1,267,846 Vanguard FTSE Emerging Markets ETF shares in Q3 2018, an estimated $53.5M.
Teachers Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
Teachers Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $53.5M in Q2 2018.
1,265 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2018.

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