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TIAA-CREF Individual & Institutional Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$166M Sell
2,172,399
-86,694
-4% -$6.71M 0.57% 45
2026
Q1 		$168M Buy
+2,259,093
New +$170M 0.65% 42

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's EFV Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.8% in Q2 2026, selling an estimated $6.71M and leaving 2,172,399 shares worth $166M. The position accounts for 0.57% of the portfolio, ranked #45.

TIAA-CREF Individual & Institutional Services first reported a position in EFV in Q1 2026 and has held it in 2 quarters since. The position peaked at $168M in Q1 2026. 1,205 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 2,172,399 shares of iShares MSCI EAFE Value ETF worth $166M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 86,694 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $6.71M.
  • iShares MSCI EAFE Value ETF made up 0.57% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #45 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in iShares MSCI EAFE Value ETF in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's iShares MSCI EAFE Value ETF position peaked at $168M in Q1 2026.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.