TIAA FSB’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

TIAA FSB’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$147M	Buy	4,273,507 +41,473	+1%	+$1.42M	0.53%	42
2023 Q1	$144M	Buy	4,232,034 +264,349	+7%	+$9.09M	0.54%	42
2022 Q4	$131M	Buy	3,967,685 +725,123	+22%	+$23.5M	0.51%	44
2022 Q3	$101M	Buy	3,242,562 +305,281	+10%	+$10.4M	0.43%	47
2022 Q2	$102M	Buy	2,937,281 +676,119	+30%	+$24.4M	0.4%	46
2022 Q1	$87.3M	Buy	2,261,162 +223,885	+11%	+$9.02M	0.3%	50
2021 Q4	$84.5M	Buy	2,037,277 +64,709	+3%	+$2.77M	0.28%	50
2021 Q3	$83.9M	Buy	1,972,568 +91,373	+5%	+$3.97M	0.29%	48
2021 Q2	$85.6M	Sell	1,881,195 -11,143	-0.6%	-$499K	0.29%	48
2021 Q1	$82.8M	Buy	1,892,338 +82,092	+5%	+$3.67M	0.3%	46
2020 Q4	$76.3M	Buy	1,810,246 +208,248	+13%	+$8.27M	0.29%	47
2020 Q3	$58.6M	Buy	1,601,998 +64,515	+4%	+$2.35M	0.26%	50
2020 Q2	$51.4M	Buy	+1,537,483	New	+$48.1M	0.24%	50

Other funds holding SPEM

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TIAA FSB's SPEM Position: Q2 2023 in Review

TIAA FSB increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.98% in Q2 2023, buying an estimated $1.42M and bringing the position to 4,273,507 shares worth $147M. The position accounts for 0.53% of the portfolio, ranked #42.

TIAA FSB first reported a position in SPEM in Q2 2020 and has held it in 13 quarters since. 630 funds tracked by Wall St. Rank hold SPEM as of Q2 2023.

TIAA FSB held 4,273,507 shares of State Street SPDR Portfolio Emerging Markets ETF worth $147M as of Q2 2023.
TIAA FSB bought 41,473 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2023, an estimated $1.42M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.53% of TIAA FSB's portfolio in Q2 2023, its #42 holding.
TIAA FSB first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2020 and has held it in 13 quarters since.
630 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2023.

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