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

TIAA FSB’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
2023 Q2	$7M	Sell	177,038 -4,652	-3%	-$183K	0.03%	190
2023 Q1	$7.17M	Sell	181,690 -11,420	-6%	-$454K	0.03%	188
2022 Q4	$7.32M	Sell	193,110 -23,686	-11%	-$874K	0.03%	187
2022 Q3	$7.56M	Sell	216,796 -16,389	-7%	-$640K	0.03%	177
2022 Q2	$9.35M	Sell	233,185 -11,836	-5%	-$497K	0.04%	158
2022 Q1	$11.1M	Sell	245,021 -3,929	-2%	-$185K	0.04%	158
2021 Q4	$12.2M	Sell	248,950 -2,717	-1%	-$137K	0.04%	155
2021 Q3	$12.7M	Sell	251,667 -6,655	-3%	-$346K	0.04%	142
2021 Q2	$14.2M	Sell	258,322 -3,574	-1%	-$194K	0.05%	136
2021 Q1	$14M	Sell	261,896 -6,804	-3%	-$373K	0.05%	132
2020 Q4	$13.9M	Sell	268,700 -5,268	-2%	-$253K	0.05%	126
2020 Q3	$12.1M	Sell	273,968 -18,036	-6%	-$791K	0.05%	131
2020 Q2	$11.7M	Sell	292,004 -141,522	-33%	-$5.3M	0.06%	124
2020 Q1	$14.8M	Sell	433,526 -332,319	-43%	-$13.6M	0.09%	99
2019 Q4	$34.4M	Buy	765,845 +1,261	+0.2%	+$54.1K	0.16%	62
2019 Q3	$31.2M	Sell	764,584 -83,837	-10%	-$3.46M	0.16%	61
2019 Q2	$36.4M	Sell	848,421 -79,344	-9%	-$3.37M	0.2%	52
2019 Q1	$39.8M	Sell	927,765 -323,774	-26%	-$13.6M	0.32%	47
2018 Q4	$48.9M	Sell	1,251,539 -490,744	-28%	-$19.7M	0.28%	43
2018 Q3	$74.8M	Sell	1,742,283 -1,012,669	-37%	-$43.7M	0.39%	35
2018 Q2	$119M	Buy	2,754,952 +622,465	+29%	+$28.8M	0.66%	28
2018 Q1	$103M	Buy	2,132,487 +147,714	+7%	+$7.24M	0.59%	29
2017 Q4	$93.5M	Buy	1,984,773 +23,845	+1%	+$1.1M	0.54%	29
2017 Q3	$87.9M	Buy	1,960,928 +33,135	+2%	+$1.46M	0.54%	29
2017 Q2	$79.8M	Buy	+1,927,793	New	+$78.5M	0.54%	30

Other funds holding EEM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA FSB's EEM Position: Q2 2023 in Review

TIAA FSB reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.6% in Q2 2023, selling an estimated $183K and leaving 177,038 shares worth $7M. The position accounts for 0.03% of the portfolio, ranked #190.

TIAA FSB first reported a position in EEM in Q2 2017 and has held it in 25 quarters since. The position peaked at $119M in Q2 2018. 1,323 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

TIAA FSB held 177,038 shares of iShares MSCI Emerging Markets ETF worth $7M as of Q2 2023.
TIAA FSB sold 4,652 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $183K.
iShares MSCI Emerging Markets ETF made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #190 holding.
TIAA FSB first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares MSCI Emerging Markets ETF position peaked at $119M in Q2 2018.
1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

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