TF
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TIAA FSB’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

TIAA FSB’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$3.98B Sell
58,979,851
-1,932,007
-3% -$131M 14.4% 1
2023
Q1 		$4.07B Sell
60,911,858
-1,610,196
-3% -$106M 15.11% 1
2022
Q4 		$3.85B Sell
62,522,054
-128,703
-0.2% -$7.57M 15.15% 1
2022
Q3 		$3.3B Buy
62,650,757
+2,383,152
+4% +$140M 14.15% 1
2022
Q2 		$3.55B Sell
60,267,605
-4,467,430
-7% -$287M 13.99% 1
2022
Q1 		$4.49B Buy
64,735,035
+1,468,701
+2% +$104M 15.6% 1
2021
Q4 		$4.72B Buy
63,266,334
+1,649,150
+3% +$124M 15.51% 1
2021
Q3 		$4.58B Buy
61,617,184
+437,721
+0.7% +$33.3M 15.89% 1
2021
Q2 		$4.58B Buy
61,179,463
+951,100
+2% +$71.8M 15.71% 1
2021
Q1 		$4.34B Buy
60,228,363
+628,703
+1% +$44.9M 15.52% 1
2020
Q4 		$4.12B Buy
59,599,660
+4,129,410
+7% +$267M 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% -$88.9M 15.24% 1
2020
Q1 		$2.88B Buy
57,640,851
+7,736,739
+16% +$460M 16.58% 1
2019
Q4 		$3.26B Buy
49,904,112
+188,361
+0.4% +$11.9M 15.62% 1
2019
Q3 		$3.04B Buy
49,715,751
+803,319
+2% +$48.5M 15.78% 1
2019
Q2 		$3B Buy
48,912,432
+13,602,845
+39% +$833M 16.55% 1
2019
Q1 		$2.15B Buy
35,309,587
+22,716,100
+180% +$1.34B 17.22% 1
2018
Q4 		$693M Buy
12,593,487
+3,049,903
+32% +$179M 3.92% 5
2018
Q3 		$612M Buy
9,543,584
+6,173,405
+183% +$394M 3.2% 9
2018
Q2 		$214M Buy
3,370,179
+1,561,163
+86% +$103M 1.18% 22
2018
Q1 		$119M Buy
1,809,016
+488,354
+37% +$32.8M 0.68% 27
2017
Q4 		$87.3M Buy
1,320,662
+144,342
+12% +$9.41M 0.5% 32
2017
Q3 		$75.5M Buy
1,176,320
+119,792
+11% +$7.49M 0.47% 33
2017
Q2 		$64.3M Buy
+1,056,528
New +$63.8M 0.44% 33

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB's IEFA Position: Q2 2023 in Review

TIAA FSB reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 3.2% in Q2 2023, selling an estimated $131M and leaving 58,979,851 shares worth $3.98B. The position accounts for 14.4% of the portfolio, ranked #1.

TIAA FSB first reported a position in IEFA in Q2 2017 and has held it in 25 quarters since. The position peaked at $4.72B in Q4 2021. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q2 2023.

  • TIAA FSB held 58,979,851 shares of iShares Core MSCI EAFE ETF worth $3.98B as of Q2 2023.
  • TIAA FSB sold 1,932,007 iShares Core MSCI EAFE ETF shares in Q2 2023, an estimated $131M.
  • iShares Core MSCI EAFE ETF made up 14.4% of TIAA FSB's portfolio in Q2 2023, its #1 holding.
  • TIAA FSB first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's iShares Core MSCI EAFE ETF position peaked at $4.72B in Q4 2021.
  • 1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2023.

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