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 Q2	$771K	Sell	17,241 -432	-2%	-$18.2K	0.05%	123
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 $29.1B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TIAA Trust, National Association's HEEM Position: Q2 2026 in Review

TIAA Trust, National Association reduced its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 2.4% in Q2 2026, selling an estimated $18.2K and leaving 17,241 shares worth $771K. The position accounts for 0.05% of the portfolio, ranked #123.

TIAA Trust, National Association first reported a position in HEEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.6M in Q1 2025. 54 funds tracked by Wall St. Rank hold HEEM as of Q2 2026.

TIAA Trust, National Association held 17,241 shares of iShares Currency Hedged MSCI Emerging Markets worth $771K as of Q2 2026.
TIAA Trust, National Association sold 432 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2026, an estimated $18.2K.
iShares Currency Hedged MSCI Emerging Markets made up 0.05% of TIAA Trust, National Association's portfolio in Q2 2026, its #123 holding.
TIAA Trust, National Association first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares Currency Hedged MSCI Emerging Markets position peaked at $25.6M in Q1 2025.
54 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.