TIAA-CREF Individual & Institutional Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$263M	Buy	2,899,174 +57,309	+2%	+$5.42M	0.89%	30
2026 Q2	$274M	Buy	2,841,865 +191,751	+7%	+$18.4M	0.94%	28
2026 Q1	$249M	Buy	+2,650,114	New	+$255M	0.96%	28

Other funds holding EMB

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's EMB Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2% in Q3 2026, buying an estimated $5.42M and bringing the position to 2,899,174 shares worth $263M. The position accounts for 0.89% of the portfolio, ranked #30.

TIAA-CREF Individual & Institutional Services first reported a position in EMB in Q1 2026 and has held it in 3 quarters since. The position peaked at $274M in Q2 2026. 696 funds tracked by Wall St. Rank hold EMB as of Q3 2026.

TIAA-CREF Individual & Institutional Services held 2,899,174 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $263M as of Q3 2026.
TIAA-CREF Individual & Institutional Services bought 57,309 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2026, an estimated $5.42M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.89% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #30 holding.
TIAA-CREF Individual & Institutional Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026 and has held it in 3 quarters since.
TIAA-CREF Individual & Institutional Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $274M in Q2 2026.
696 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.