TIAA FSB’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

TIAA FSB’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$329M	Buy	10,107,881 +28,115	+0.3%	+$918K	1.19%	23
2023 Q1	$324M	Sell	10,079,766 -104,979	-1%	-$3.31M	1.2%	21
2022 Q4	$302M	Sell	10,184,745 -325,104	-3%	-$9.33M	1.19%	22
2022 Q3	$271M	Buy	10,509,849 +1,560,781	+17%	+$45M	1.16%	24
2022 Q2	$258M	Buy	8,949,068 +1,354,292	+18%	+$42.9M	1.02%	26
2022 Q1	$260M	Buy	7,594,776 +1,118,521	+17%	+$38.8M	0.9%	26
2021 Q4	$236M	Buy	6,476,255 +407,747	+7%	+$15M	0.78%	28
2021 Q3	$220M	Buy	6,068,508 +78,179	+1%	+$2.9M	0.76%	28
2021 Q2	$220M	Sell	5,990,329 -102,288	-2%	-$3.79M	0.76%	30
2021 Q1	$215M	Sell	6,092,617 -471	-0%	-$16.5K	0.77%	29
2020 Q4	$206M	Buy	6,093,088 +222,875	+4%	+$7.02M	0.77%	26
2020 Q3	$172M	Buy	5,870,213 +219,353	+4%	+$6.41M	0.77%	28
2020 Q2	$156M	Buy	+5,650,860	New	+$148M	0.74%	29

Other funds holding SPDW

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TIAA FSB's SPDW Position: Q2 2023 in Review

TIAA FSB increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.28% in Q2 2023, buying an estimated $918K and bringing the position to 10,107,881 shares worth $329M. The position accounts for 1.19% of the portfolio, ranked #23.

TIAA FSB first reported a position in SPDW in Q2 2020 and has held it in 13 quarters since. 737 funds tracked by Wall St. Rank hold SPDW as of Q2 2023.

TIAA FSB held 10,107,881 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $329M as of Q2 2023.
TIAA FSB bought 28,115 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2023, an estimated $918K.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.19% of TIAA FSB's portfolio in Q2 2023, its #23 holding.
TIAA FSB first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 13 quarters since.
737 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2023.

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