TIAA Trust, National Association
HEEM icon

TIAA Trust, National Association’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

TIAA Trust, National Association’s Portfolio HEEM Stock Details HEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$652K Sell
17,673
-635,506
-97% -$23.9M 0.04% 160
2025
Q4 		$22.7M Sell
653,179
-24,297
-4% -$840K 0.05% 133
2025
Q3 		$22.8M Sell
677,476
-61,938
-8% -$1.95M 0.06% 130
2025
Q2 		$22.3M Sell
739,414
-172,942
-19% -$4.89M 0.06% 129
2025
Q1 		$25.6M Buy
912,356
+144,726
+19% +$4.04M 0.08% 112
2024
Q4 		$20.7M Buy
767,630
+41,039
+6% +$1.15M 0.06% 130
2024
Q3 		$20.6M Sell
726,591
-12,692
-2% -$344K 0.06% 127
2024
Q2 		$20M Sell
739,283
-31,401
-4% -$829K 0.06% 125
2024
Q1 		$19.8M Buy
770,684
+299,017
+63% +$7.37M 0.06% 128
2023
Q4 		$11.6M Buy
471,667
+84,013
+22% +$2.01M 0.04% 167
2023
Q3 		$9.16M Buy
+387,654
New +$9.46M 0.03% 178

Other funds holding HEEM

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TIAA Trust, National Association's HEEM Position: Q1 2026 in Review

TIAA Trust, National Association reduced its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 97% in Q1 2026, selling an estimated $23.9M and leaving 17,673 shares worth $652K. The position accounts for 0.04% of the portfolio, ranked #160.

TIAA Trust, National Association first reported a position in HEEM in Q3 2023 and has held it in 11 quarters since. The position peaked at $25.6M in Q1 2025. 45 funds tracked by Wall St. Rank hold HEEM as of Q1 2026.

  • TIAA Trust, National Association held 17,673 shares of iShares Currency Hedged MSCI Emerging Markets worth $652K as of Q1 2026.
  • TIAA Trust, National Association sold 635,506 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2026, an estimated $23.9M.
  • iShares Currency Hedged MSCI Emerging Markets made up 0.04% of TIAA Trust, National Association's portfolio in Q1 2026, its #160 holding.
  • TIAA Trust, National Association first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's iShares Currency Hedged MSCI Emerging Markets position peaked at $25.6M in Q1 2025.
  • 45 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.