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

TIAA CREF Trust’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
2017 Q1	$74.3M	Buy	1,886,097 +59,978	+3%	+$2.28M	0.54%	30
2016 Q4	$63.9M	Buy	1,826,119 +302,658	+20%	+$10.9M	0.5%	31
2016 Q3	$57.1M	Buy	1,523,461 +146,743	+11%	+$5.36M	0.48%	31
2016 Q2	$47.3M	Buy	1,376,718 +96,589	+8%	+$3.24M	0.43%	33
2016 Q1	$43.8M	Buy	1,280,129 +70,155	+6%	+$2.17M	0.43%	33
2015 Q4	$38.9M	Buy	1,209,974 +57,717	+5%	+$1.98M	0.4%	34
2015 Q3	$37.8M	Buy	1,152,257 +21,250	+2%	+$751K	0.42%	35
2015 Q2	$44.8M	Buy	1,131,007 +134,398	+13%	+$5.62M	0.5%	29
2015 Q1	$40M	Buy	996,609 +77,816	+8%	+$3.1M	0.46%	32
2014 Q4	$36.1M	Buy	918,793 +144,799	+19%	+$5.89M	0.45%	33
2014 Q3	$32.2M	Buy	773,994 +112,772	+17%	+$4.99M	0.44%	32
2014 Q2	$28.6M	Buy	661,222 +64,263	+11%	+$2.73M	0.41%	34
2014 Q1	$24.5M	Buy	596,959 +63,402	+12%	+$2.49M	0.39%	39
2013 Q4	$22.3M	Buy	533,557 +106,827	+25%	+$4.47M	0.37%	40
2013 Q3	$17.4M	Buy	426,730 +24,598	+6%	+$974K	0.33%	46
2013 Q2	$15.5M	Buy	+402,132	New	+$16.7M	0.32%	44

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

TIAA CREF Trust's EEM Position: Q1 2017 in Review

TIAA CREF Trust increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.3% in Q1 2017, buying an estimated $2.28M and bringing the position to 1,886,097 shares worth $74.3M. The position accounts for 0.54% of the portfolio, ranked #30.

TIAA CREF Trust first reported a position in EEM in Q2 2013 and has held it in 16 quarters since. 911 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

TIAA CREF Trust held 1,886,097 shares of iShares MSCI Emerging Markets ETF worth $74.3M as of Q1 2017.
TIAA CREF Trust bought 59,978 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $2.28M.
iShares MSCI Emerging Markets ETF made up 0.54% of TIAA CREF Trust's portfolio in Q1 2017, its #30 holding.
TIAA CREF Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 16 quarters since.
911 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.