TIAA Trust, National Association’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

TIAA Trust, National Association’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
2026 Q2	$17M	Sell	329,001 -6,400	-2%	-$327K	1.01%	28
2026 Q1	$15.7M	Sell	335,401 -4,262,958	-93%	-$208M	0.96%	29
2025 Q4	$215M	Sell	4,598,359 -109,542	-2%	-$5.16M	0.52%	44
2025 Q3	$220M	Sell	4,707,901 -246,672	-5%	-$11M	0.53%	44
2025 Q2	$212M	Sell	4,954,573 -1,111,143	-18%	-$44.8M	0.55%	43
2025 Q1	$239M	Buy	6,065,716 +252,016	+4%	+$9.88M	0.74%	36
2024 Q4	$223M	Buy	5,813,700 +487,824	+9%	+$19.6M	0.68%	38
2024 Q3	$220M	Buy	5,325,876 +147,613	+3%	+$5.66M	0.66%	40
2024 Q2	$195M	Sell	5,178,263 -241,586	-4%	-$9M	0.6%	41
2024 Q1	$196M	Buy	5,419,849 +312,818	+6%	+$11M	0.6%	39
2023 Q4	$181M	Buy	5,107,031 +382,150	+8%	+$13M	0.6%	36
2023 Q3	$159M	Buy	+4,724,881	New	+$163M	0.57%	38

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

TIAA Trust, National Association reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.9% in Q2 2026, selling an estimated $327K and leaving 329,001 shares worth $17M. The position accounts for 1.01% of the portfolio, ranked #28.

TIAA Trust, National Association first reported a position in SPEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $239M in Q1 2025. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

TIAA Trust, National Association held 329,001 shares of State Street SPDR Portfolio Emerging Markets ETF worth $17M as of Q2 2026.
TIAA Trust, National Association sold 6,400 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $327K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #28 holding.
TIAA Trust, National Association first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's State Street SPDR Portfolio Emerging Markets ETF position peaked at $239M in Q1 2025.
1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

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