TF
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TIAA FSB’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

TIAA FSB’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$251M Sell
4,251,872
-3,588,099
-46% -$215M 0.91% 28
2023
Q1 		$467M Sell
7,839,971
-988,174
-11% -$58.7M 1.73% 13
2022
Q4 		$499M Sell
8,828,145
-335,699
-4% -$18M 1.96% 11
2022
Q3 		$447M Sell
9,163,844
-176,313
-2% -$9.67M 1.92% 12
2022
Q2 		$510M Sell
9,340,157
-2,195,945
-19% -$133M 2.01% 12
2022
Q1 		$764M Sell
11,536,102
-460,330
-4% -$31.3M 2.65% 8
2021
Q4 		$876M Buy
11,996,432
+242,756
+2% +$18M 2.88% 7
2021
Q3 		$875M Buy
11,753,676
+45,044
+0.4% +$3.43M 3.04% 7
2021
Q2 		$868M Sell
11,708,632
-3,558,737
-23% -$267M 2.98% 7
2021
Q1 		$1.1B Buy
15,267,369
+95,966
+0.6% +$6.81M 3.92% 5
2020
Q4 		$1.04B Buy
15,171,403
+1,297,678
+9% +$81.9M 3.89% 5
2020
Q3 		$818M Buy
13,873,725
+8,411
+0.1% +$482K 3.66% 6
2020
Q2 		$743M Sell
13,865,314
-613,167
-4% -$30.9M 3.54% 6
2020
Q1 		$649M Buy
14,478,481
+686,903
+5% +$38.2M 3.74% 7
2019
Q4 		$859M Buy
13,791,578
+113,527
+0.8% +$6.82M 4.12% 5
2019
Q3 		$783M Buy
13,678,051
+304,113
+2% +$17.2M 4.07% 5
2019
Q2 		$768M Buy
13,373,938
+9,874,003
+282% +$570M 4.23% 5
2019
Q1 		$201M Sell
3,499,935
-7,156,646
-67% -$401M 1.61% 15
2018
Q4 		$552M Sell
10,656,581
-392,441
-4% -$22M 3.12% 10
2018
Q3 		$688M Buy
11,049,022
+526,024
+5% +$32.8M 3.6% 8
2018
Q2 		$660M Sell
10,522,998
-926,268
-8% -$60.6M 3.64% 9
2018
Q1 		$746M Sell
11,449,266
-288,348
-2% -$19M 4.28% 6
2017
Q4 		$757M Sell
11,737,614
-6,547
-0.1% -$412K 4.37% 6
2017
Q3 		$728M Buy
11,744,161
+289,924
+3% +$17.3M 4.49% 6
2017
Q2 		$663M Buy
+11,454,237
New +$653M 4.51% 6

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB's SCZ Position: Q2 2023 in Review

TIAA FSB reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 46% in Q2 2023, selling an estimated $215M and leaving 4,251,872 shares worth $251M. The position accounts for 0.91% of the portfolio, ranked #28.

TIAA FSB first reported a position in SCZ in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.1B in Q1 2021. 667 funds tracked by Wall St. Rank hold SCZ as of Q2 2023.

  • TIAA FSB held 4,251,872 shares of iShares MSCI EAFE Small-Cap ETF worth $251M as of Q2 2023.
  • TIAA FSB sold 3,588,099 iShares MSCI EAFE Small-Cap ETF shares in Q2 2023, an estimated $215M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.91% of TIAA FSB's portfolio in Q2 2023, its #28 holding.
  • TIAA FSB first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's iShares MSCI EAFE Small-Cap ETF position peaked at $1.1B in Q1 2021.
  • 667 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2023.

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