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TIAA CREF Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

TIAA CREF Investment Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,921,672
Closed -$129M – 3063
2018
Q2 		$129M Sell
1,921,672
-390,578
-17% -$27.4M 0.09% 222
2018
Q1 		$161M Sell
2,312,250
-266,431
-10% -$19M 0.11% 195
2017
Q4 		$181M Sell
2,578,681
-782,608
-23% -$54.4M 0.12% 179
2017
Q3 		$230M Buy
3,361,289
+364,204
+12% +$24.3M 0.16% 143
2017
Q2 		$195M Buy
2,997,085
+772,366
+35% +$50M 0.14% 164
2017
Q1 		$139M Buy
2,224,719
+547,228
+33% +$33.1M 0.1% 217
2016
Q4 		$96.8M Buy
1,677,491
+124,724
+8% +$7.19M 0.07% 277
2016
Q3 		$91.8K Sell
1,552,767
-406,428
-21% -$23.6M 0.06% 313
2016
Q2 		$109M Sell
1,959,195
-1,242,513
-39% -$71.5M 0.08% 248
2016
Q1 		$183M Buy
3,201,708
+1,275,057
+66% +$70.3M 0.14% 151
2015
Q4 		$113M Sell
1,926,651
-682,949
-26% -$41.1M 0.08% 240
2015
Q3 		$150M Buy
2,609,600
+242,691
+10% +$15M 0.12% 185
2015
Q2 		$150M Sell
2,366,909
-102,897
-4% -$6.85M 0.11% 218
2015
Q1 		$158M Sell
2,469,806
-731,090
-23% -$46M 0.11% 215
2014
Q4 		$195M Sell
3,200,896
-1,294,809
-29% -$80.8M 0.14% 171
2014
Q3 		$288M Buy
4,495,705
+2,232,961
+99% +$149M 0.2% 108
2014
Q2 		$155M Buy
2,262,744
+183,853
+9% +$12.6M 0.11% 212
2014
Q1 		$140M Sell
2,078,891
-226,328
-10% -$15M 0.1% 229
2013
Q4 		$155M Buy
2,305,219
+827,704
+56% +$54.1M 0.11% 202
2013
Q3 		$94.3M Sell
1,477,515
-1,651,858
-53% -$101M 0.07% 288
2013
Q2 		$180M Buy
+3,129,373
New +$189M 0.15% 152

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2018, closing a stake of 1,921,672 shares — an estimated $129M sold.

TIAA CREF Investment Management first reported a position in EFA in Q2 2013 and held it in 21 quarters. The position peaked at $288M in Q3 2014. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

  • TIAA CREF Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,921,672 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $129M.
  • TIAA CREF Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 21 quarters.
  • TIAA CREF Investment Management's iShares MSCI EAFE ETF position peaked at $288M in Q3 2014.
  • 1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

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