TIAA FSB’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

TIAA FSB’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$12.6M	Buy	132,020 +4,564	+4%	+$434K	0.05%	149
2023 Q1	$11.9M	Buy	127,456 +7,461	+6%	+$671K	0.04%	154
2022 Q4	$10.1M	Sell	119,995 -4,091	-3%	-$331K	0.04%	161
2022 Q3	$9M	Buy	124,086 +120,392	+3,259%	+$9.82M	0.04%	163
2022 Q2	$297K	Buy	+3,694	New	+$321K	﹤0.01%	485

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TIAA FSB's EFG Position: Q2 2023 in Review

TIAA FSB increased its iShares MSCI EAFE Growth ETF (EFG) stake by 3.6% in Q2 2023, buying an estimated $434K and bringing the position to 132,020 shares worth $12.6M. The position accounts for 0.05% of the portfolio, ranked #149.

TIAA FSB first reported a position in EFG in Q2 2022 and has held it in 5 quarters since. 804 funds tracked by Wall St. Rank hold EFG as of Q2 2023.

TIAA FSB held 132,020 shares of iShares MSCI EAFE Growth ETF worth $12.6M as of Q2 2023.
TIAA FSB bought 4,564 iShares MSCI EAFE Growth ETF shares in Q2 2023, an estimated $434K.
iShares MSCI EAFE Growth ETF made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #149 holding.
TIAA FSB first reported a position in iShares MSCI EAFE Growth ETF in Q2 2022 and has held it in 5 quarters since.
804 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2023.

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