TIAA FSB’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

TIAA FSB’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$11.6M	Sell	379,216 -4,458	-1%	-$138K	0.04%	159
2023 Q1	$11.9M	Sell	383,674 -29,508	-7%	-$910K	0.04%	156
2022 Q4	$12.2M	Buy	413,182 +84,514	+26%	+$2.39M	0.05%	142
2022 Q3	$8.57M	Buy	328,668 +149,336	+83%	+$4.38M	0.04%	166
2022 Q2	$5.19M	Buy	179,332 +76,354	+74%	+$2.45M	0.02%	188
2022 Q1	$3.62M	Buy	102,978 +63,284	+159%	+$2.24M	0.01%	219
2021 Q4	$1.5M	Buy	39,694 +24,343	+159%	+$933K	﹤0.01%	280
2021 Q3	$591K	Buy	+15,351	New	+$599K	﹤0.01%	334

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

TIAA FSB's GWX Position: Q2 2023 in Review

TIAA FSB reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 1.2% in Q2 2023, selling an estimated $138K and leaving 379,216 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #159.

TIAA FSB first reported a position in GWX in Q3 2021 and has held it in 8 quarters since. The position peaked at $12.2M in Q4 2022. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2023.

TIAA FSB held 379,216 shares of State Street SPDR S&P International Small Cap ETF worth $11.6M as of Q2 2023.
TIAA FSB sold 4,458 State Street SPDR S&P International Small Cap ETF shares in Q2 2023, an estimated $138K.
State Street SPDR S&P International Small Cap ETF made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #159 holding.
TIAA FSB first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2021 and has held it in 8 quarters since.
TIAA FSB's State Street SPDR S&P International Small Cap ETF position peaked at $12.2M in Q4 2022.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2023.

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