TIAA FSB’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TIAA FSB’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$57.2M	Sell	1,168,296 -144,836	-11%	-$7.13M	0.21%	65
2023 Q1	$63.7M	Buy	1,313,132 +91,821	+8%	+$4.44M	0.24%	60
2022 Q4	$56M	Buy	1,221,311 +916,431	+301%	+$39.8M	0.22%	64
2022 Q3	$11.7M	Buy	+304,880	New	+$13M	0.05%	146
2018 Q4	–	Sell	-10,507	Closed	-$546K	–	338
2018 Q3	$546K	Sell	10,507 -376	-3%	-$19.4K	﹤0.01%	316
2018 Q2	$559K	Sell	10,883 -46	-0.4%	-$2.51K	﹤0.01%	312
2018 Q1	$596K	Sell	10,929 -1,537	-12%	-$86.3K	﹤0.01%	327
2017 Q4	$688K	Buy	+12,466	New	+$684K	﹤0.01%	337

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

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

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

TIAA FSB's EFV Position: Q2 2023 in Review

TIAA FSB reduced its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q2 2023, selling an estimated $7.13M and leaving 1,168,296 shares worth $57.2M. The position accounts for 0.21% of the portfolio, ranked #65.

TIAA FSB first reported a position in EFV in Q4 2017 and has held it in 8 quarters since. The position peaked at $63.7M in Q1 2023. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

TIAA FSB held 1,168,296 shares of iShares MSCI EAFE Value ETF worth $57.2M as of Q2 2023.
TIAA FSB sold 144,836 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $7.13M.
iShares MSCI EAFE Value ETF made up 0.21% of TIAA FSB's portfolio in Q2 2023, its #65 holding.
TIAA FSB first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 8 quarters since.
TIAA FSB's iShares MSCI EAFE Value ETF position peaked at $63.7M in Q1 2023.
809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

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