TF
TIAA FSB’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.98B | Sell |
58,979,851
-1,932,007
| -3% | -$130M | 14.4% | 1 |
|
|
2023
Q1 | $4.07B | Sell |
60,911,858
-1,610,196
| -3% | -$108M | 15.11% | 1 |
|
|
2022
Q4 | $3.85B | Sell |
62,522,054
-128,703
| -0.2% | -$7.93M | 15.15% | 1 |
|
|
2022
Q3 | $3.3B | Buy |
62,650,757
+2,383,152
| +4% | +$126M | 14.15% | 1 |
|
|
2022
Q2 | $3.55B | Sell |
60,267,605
-4,467,430
| -7% | -$263M | 13.99% | 1 |
|
|
2022
Q1 | $4.49B | Buy |
64,735,035
+1,468,701
| +2% | +$102M | 15.6% | 1 |
|
|
2021
Q4 | $4.72B | Buy |
63,266,334
+1,649,150
| +3% | +$123M | 15.51% | 1 |
|
|
2021
Q3 | $4.58B | Buy |
61,617,184
+437,721
| +0.7% | +$32.5M | 15.89% | 1 |
|
|
2021
Q2 | $4.58B | Buy |
61,179,463
+951,100
| +2% | +$71.2M | 15.71% | 1 |
|
|
2021
Q1 | $4.34B | Buy |
60,228,363
+628,703
| +1% | +$45.3M | 15.52% | 1 |
|
|
2020
Q4 | $4.12B | Buy |
59,599,660
+4,129,410
| +7% | +$285M | 15.47% | 1 |
|
|
2020
Q3 | $3.34B | Sell |
55,470,250
-530,709
| -0.9% | -$32M | 14.94% | 1 |
|
|
2020
Q2 | $3.2B | Sell |
56,000,959
-1,639,892
| -3% | -$93.7M | 15.24% | 1 |
|
|
2020
Q1 | $2.88B | Buy |
57,640,851
+7,736,739
| +16% | +$386M | 16.58% | 1 |
|
|
2019
Q4 | $3.26B | Buy |
49,904,112
+188,361
| +0.4% | +$12.3M | 15.62% | 1 |
|
|
2019
Q3 | $3.04B | Buy |
49,715,751
+803,319
| +2% | +$49.1M | 15.78% | 1 |
|
|
2019
Q2 | $3B | Buy |
48,912,432
+13,602,845
| +39% | +$835M | 16.55% | 1 |
|
|
2019
Q1 | $2.15B | Buy |
35,309,587
+22,716,100
| +180% | +$1.38B | 17.22% | 1 |
|
|
2018
Q4 | $693M | Buy |
12,593,487
+3,049,903
| +32% | +$168M | 3.92% | 5 |
|
|
2018
Q3 | $612M | Buy |
9,543,584
+6,173,405
| +183% | +$396M | 3.2% | 9 |
|
|
2018
Q2 | $214M | Buy |
3,370,179
+1,561,163
| +86% | +$98.9M | 1.18% | 22 |
|
|
2018
Q1 | $119M | Buy |
1,809,016
+488,354
| +37% | +$32.2M | 0.68% | 27 |
|
|
2017
Q4 | $87.3M | Buy |
1,320,662
+144,342
| +12% | +$9.54M | 0.5% | 32 |
|
|
2017
Q3 | $75.5M | Buy |
1,176,320
+119,792
| +11% | +$7.69M | 0.47% | 33 |
|
|
2017
Q2 | $64.3M | Buy |
+1,056,528
| New | +$64.3M | 0.44% | 33 |
|