TIAA FSB’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

TIAA FSB’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$514K	Sell	19,661 -17	-0.1%	-$442	﹤0.01%	406
2023 Q1	$506K	Sell	19,678 -120	-0.6%	-$3.05K	﹤0.01%	402
2022 Q4	$476K	Sell	19,798 -7,015	-26%	-$163K	﹤0.01%	407
2022 Q3	$569K	Sell	26,813 -83	-0.3%	-$1.95K	﹤0.01%	387
2022 Q2	$640K	Sell	26,896 -1,078	-4%	-$27.5K	﹤0.01%	379
2022 Q1	$770K	Sell	27,974 -2,443	-8%	-$68.7K	﹤0.01%	324
2021 Q4	$892K	Sell	30,417 -1,378	-4%	-$40.7K	﹤0.01%	313
2021 Q3	$921K	Sell	31,795 -617	-2%	-$18.4K	﹤0.01%	312
2021 Q2	$979K	Sell	32,412 -629	-2%	-$18.9K	﹤0.01%	313
2021 Q1	$955K	Sell	33,041 -1,555	-4%	-$45K	﹤0.01%	309
2020 Q4	$957K	Sell	34,596 -1,287	-4%	-$33.4K	﹤0.01%	299
2020 Q3	$863K	Sell	35,883 -6,262	-15%	-$151K	﹤0.01%	249
2020 Q2	$955K	Sell	42,145 -84,571	-67%	-$1.81M	﹤0.01%	242
2020 Q1	$2.5M	Sell	126,716 -148,368	-54%	-$3.5M	0.01%	195
2019 Q4	$7.09M	Sell	275,084 -11,490	-4%	-$287K	0.03%	156
2019 Q3	$6.89M	Sell	286,574 -21,108	-7%	-$505K	0.04%	147
2019 Q2	$7.52M	Sell	307,682 -349,221	-53%	-$8.45M	0.04%	136
2019 Q1	$15.9M	Sell	656,903 -185,187	-22%	-$4.34M	0.13%	83
2018 Q4	$18.4M	Sell	842,090 -764,481	-48%	-$17.6M	0.1%	74
2018 Q3	$40M	Sell	1,606,571 -2,004,628	-56%	-$49.7M	0.21%	53
2018 Q2	$89.1M	Buy	3,611,199 +608,644	+20%	+$15.7M	0.49%	31
2018 Q1	$77.8M	Buy	3,002,555 +890,054	+42%	+$23.6M	0.45%	33
2017 Q4	$54.9M	Buy	2,112,501 +107,874	+5%	+$2.77M	0.32%	37
2017 Q3	$50.6M	Buy	2,004,627 +97,957	+5%	+$2.41M	0.31%	38
2017 Q2	$45.3M	Buy	+1,906,670	New	+$44.8M	0.31%	39

Other funds holding CWI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

TIAA FSB's CWI Position: Q2 2023 in Review

TIAA FSB reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.09% in Q2 2023, selling an estimated $442 and leaving 19,661 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

TIAA FSB first reported a position in CWI in Q2 2017 and has held it in 25 quarters since. The position peaked at $89.1M in Q2 2018. 194 funds tracked by Wall St. Rank hold CWI as of Q2 2023.

TIAA FSB held 19,661 shares of State Street SPDR MSCI ACWI ex-US ETF worth $514K as of Q2 2023.
TIAA FSB sold 17 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2023, an estimated $442.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #406 holding.
TIAA FSB first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's State Street SPDR MSCI ACWI ex-US ETF position peaked at $89.1M in Q2 2018.
194 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.