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TIAA CREF Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

TIAA CREF Investment Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,043,077
Closed -$45.2M – 3062
2018
Q2 		$45.2M Buy
1,043,077
+419,488
+67% +$19.4M 0.03% 470
2018
Q1 		$30.1M Sell
623,589
-4,706
-0.7% -$231K 0.02% 589
2017
Q4 		$29.6M Sell
628,295
-96,286
-13% -$4.46M 0.02% 610
2017
Q3 		$32.5M Buy
724,581
+120,152
+20% +$5.29M 0.02% 575
2017
Q2 		$25M Sell
604,429
-73,309
-11% -$2.98M 0.02% 660
2017
Q1 		$26.7M Buy
677,738
+243,233
+56% +$9.24M 0.02% 641
2016
Q4 		$15.2M Sell
434,505
-130,219
-23% -$4.7M 0.01% 877
2016
Q3 		$21.1M Sell
564,724
-93,091
-14% -$3.4M 0.01% 752
2016
Q2 		$22.6M Sell
657,815
-416,011
-39% -$14M 0.02% 678
2016
Q1 		$36.8M Buy
1,073,826
+845,058
+369% +$26.2M 0.03% 530
2015
Q4 		$7.36M Sell
228,768
-346,425
-60% -$11.9M 0.01% 1279
2015
Q3 		$18.9M Sell
575,193
-53,147
-8% -$1.88M 0.01% 759
2015
Q2 		$24.9M Buy
628,340
+2,009
+0.3% +$84K 0.02% 716
2015
Q1 		$25.1M Sell
626,331
-750,625
-55% -$29.9M 0.02% 701
2014
Q4 		$54.1M Buy
1,376,956
+985,507
+252% +$40.1M 0.04% 465
2014
Q3 		$16.3M Sell
391,449
-76,154
-16% -$3.37M 0.01% 837
2014
Q2 		$20.2M Sell
467,603
-13,530
-3% -$574K 0.01% 782
2014
Q1 		$19.7M Buy
481,133
+11,446
+2% +$449K 0.01% 804
2013
Q4 		$19.6M Buy
469,687
+197,938
+73% +$8.29M 0.01% 787
2013
Q3 		$11.1M Sell
271,749
-296,542
-52% -$11.7M 0.01% 1030
2013
Q2 		$21.9M Buy
+568,291
New +$23.6M 0.02% 693

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

TIAA CREF Investment Management's EEM Position: Q3 2018 in Review

TIAA CREF Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 1,043,077 shares — an estimated $45.2M sold.

TIAA CREF Investment Management first reported a position in EEM in Q2 2013 and held it in 21 quarters. The position peaked at $54.1M in Q4 2014. 1,110 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

  • TIAA CREF Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,043,077 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $45.2M.
  • TIAA CREF Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 21 quarters.
  • TIAA CREF Investment Management's iShares MSCI Emerging Markets ETF position peaked at $54.1M in Q4 2014.
  • 1,110 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.