TIAA FSB’s iShares MSCI EAFE ETF EFA Stock Holding History

TIAA FSB’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
2023 Q2	$14M	Sell	193,692 -2,164	-1%	-$157K	0.05%	141
2023 Q1	$14M	Sell	195,856 -7,710	-4%	-$539K	0.05%	137
2022 Q4	$13.4M	Sell	203,566 -16,009	-7%	-$1M	0.05%	138
2022 Q3	$12.3M	Sell	219,575 -20,235	-8%	-$1.26M	0.05%	143
2022 Q2	$15M	Sell	239,810 -3,024	-1%	-$206K	0.06%	135
2022 Q1	$17.9M	Sell	242,834 -3,689	-1%	-$276K	0.06%	125
2021 Q4	$19.4M	Buy	246,523 +3,294	+1%	+$261K	0.06%	114
2021 Q3	$19M	Sell	243,229 -2,443	-1%	-$195K	0.07%	108
2021 Q2	$19.4M	Sell	245,672 -3,821	-2%	-$304K	0.07%	109
2021 Q1	$18.9M	Buy	249,493 +2,977	+1%	+$224K	0.07%	107
2020 Q4	$18M	Sell	246,516 -4,969	-2%	-$340K	0.07%	111
2020 Q3	$16M	Sell	251,485 -17,481	-6%	-$1.12M	0.07%	114
2020 Q2	$16.4M	Sell	268,966 -220,936	-45%	-$12.8M	0.08%	101
2020 Q1	$26.2M	Sell	489,902 -517,521	-51%	-$32.8M	0.15%	66
2019 Q4	$70M	Sell	1,007,423 -29,677	-3%	-$2M	0.34%	38
2019 Q3	$67.6M	Sell	1,037,100 -100,597	-9%	-$6.48M	0.35%	36
2019 Q2	$74.8M	Sell	1,137,697 -75,236	-6%	-$4.92M	0.41%	33
2019 Q1	$78.7M	Sell	1,212,933 -3,857,649	-76%	-$243M	0.63%	31
2018 Q4	$298M	Sell	5,070,582 -1,545,301	-23%	-$96.5M	1.69%	16
2018 Q3	$450M	Sell	6,615,883 -3,353,909	-34%	-$226M	2.36%	14
2018 Q2	$668M	Buy	9,969,792 +2,054,575	+26%	+$144M	3.68%	8
2018 Q1	$552M	Buy	7,915,217 +568,419	+8%	+$40.5M	3.16%	9
2017 Q4	$517M	Buy	7,346,798 +166,174	+2%	+$11.6M	2.98%	9
2017 Q3	$492M	Buy	7,180,624 +219,854	+3%	+$14.7M	3.04%	9
2017 Q2	$454M	Buy	+6,960,770	New	+$450M	3.09%	10

Other funds holding EFA

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

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TIAA FSB's EFA Position: Q2 2023 in Review

TIAA FSB reduced its iShares MSCI EAFE ETF (EFA) stake by 1.1% in Q2 2023, selling an estimated $157K and leaving 193,692 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #141.

TIAA FSB first reported a position in EFA in Q2 2017 and has held it in 25 quarters since. The position peaked at $668M in Q2 2018. 1,778 funds tracked by Wall St. Rank hold EFA as of Q2 2023.

TIAA FSB held 193,692 shares of iShares MSCI EAFE ETF worth $14M as of Q2 2023.
TIAA FSB sold 2,164 iShares MSCI EAFE ETF shares in Q2 2023, an estimated $157K.
iShares MSCI EAFE ETF made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #141 holding.
TIAA FSB first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares MSCI EAFE ETF position peaked at $668M in Q2 2018.
1,778 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2023.

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