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

TIAA CREF Trust’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
2017
Q1 		$419M Buy
6,723,810
+486,943
+8% +$29.4M 3.02% 10
2016
Q4 		$360M Buy
6,236,867
+35,761
+0.6% +$2.06M 2.84% 10
2016
Q3 		$367M Sell
6,201,106
-1,651,252
-21% -$95.7M 3.07% 10
2016
Q2 		$438M Buy
7,852,358
+582,762
+8% +$33.5M 4.03% 7
2016
Q1 		$416M Buy
7,269,596
+1,275,903
+21% +$70.3M 4.06% 6
2015
Q4 		$352M Buy
5,993,693
+61,260
+1% +$3.69M 3.6% 9
2015
Q3 		$340M Buy
5,932,433
+383,316
+7% +$23.7M 3.76% 8
2015
Q2 		$352M Buy
5,549,117
+347,666
+7% +$23.1M 3.9% 6
2015
Q1 		$334M Buy
5,201,451
+503,688
+11% +$31.7M 3.86% 7
2014
Q4 		$286M Buy
4,697,763
+523,543
+13% +$32.7M 3.56% 7
2014
Q3 		$268M Buy
4,174,220
+107,486
+3% +$7.17M 3.66% 7
2014
Q2 		$278M Buy
4,066,734
+372,840
+10% +$25.6M 3.98% 6
2014
Q1 		$248M Sell
3,693,894
-182,626
-5% -$12.1M 3.92% 6
2013
Q4 		$260M Buy
3,876,520
+377,010
+11% +$24.6M 4.31% 6
2013
Q3 		$223M Buy
3,499,510
+319,466
+10% +$19.6M 4.19% 7
2013
Q2 		$182M Buy
+3,180,044
New +$192M 3.81% 7

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 Trust's EFA Position: Q1 2017 in Review

TIAA CREF Trust increased its iShares MSCI EAFE ETF (EFA) stake by 7.8% in Q1 2017, buying an estimated $29.4M and bringing the position to 6,723,810 shares worth $419M. The position accounts for 3.02% of the portfolio, ranked #10.

TIAA CREF Trust first reported a position in EFA in Q2 2013 and has held it in 16 quarters since. The position peaked at $438M in Q2 2016. 1,129 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

  • TIAA CREF Trust held 6,723,810 shares of iShares MSCI EAFE ETF worth $419M as of Q1 2017.
  • TIAA CREF Trust bought 486,943 iShares MSCI EAFE ETF shares in Q1 2017, an estimated $29.4M.
  • iShares MSCI EAFE ETF made up 3.02% of TIAA CREF Trust's portfolio in Q1 2017, its #10 holding.
  • TIAA CREF Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's iShares MSCI EAFE ETF position peaked at $438M in Q2 2016.
  • 1,129 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

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