TCIM
ETFC

TIAA CREF Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

TIAA CREF Investment Management’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$75.6M Sell
1,627,764
-3,836,532
-70% -$183M 0.05% 312
2018
Q4 		$240M Buy
5,464,296
+2,333,196
+75% +$114M 0.19% 109
2018
Q3 		$164M Buy
3,131,100
+71,481
+2% +$4.19M 0.11% 186
2018
Q2 		$187M Buy
3,059,619
+167,632
+6% +$10.4M 0.13% 162
2018
Q1 		$160M Sell
2,891,987
-715,341
-20% -$38.1M 0.11% 197
2017
Q4 		$179M Sell
3,607,328
-654,847
-15% -$30.1M 0.12% 181
2017
Q3 		$186M Sell
4,262,175
-791,446
-16% -$32.1M 0.13% 168
2017
Q2 		$192M Buy
5,053,621
+166,595
+3% +$5.89M 0.13% 165
2017
Q1 		$171M Buy
4,887,026
+1,384,420
+40% +$49.6M 0.12% 174
2016
Q4 		$121M Sell
3,502,606
-16,060
-0.5% -$513K 0.09% 240
2016
Q3 		$102K Buy
3,518,666
+2,650,904
+305% +$68.5M 0.06% 297
2016
Q2 		$20.4M Sell
867,762
-13,991
-2% -$355K 0.02% 712
2016
Q1 		$21.6M Sell
881,753
-370,646
-30% -$8.97M 0.02% 704
2015
Q4 		$37.1M Buy
1,252,399
+8,045
+0.6% +$231K 0.03% 544
2015
Q3 		$32.8M Sell
1,244,354
-1,933,509
-61% -$53.6M 0.03% 583
2015
Q2 		$95.2M Sell
3,177,863
-876,142
-22% -$25.7M 0.07% 299
2015
Q1 		$116M Buy
4,054,005
+32,105
+0.8% +$819K 0.08% 275
2014
Q4 		$97.6M Buy
4,021,900
+2,553,167
+174% +$57.2M 0.07% 311
2014
Q3 		$33.2M Buy
1,468,733
+885,333
+152% +$19.4M 0.02% 599
2014
Q2 		$12.4M Sell
583,400
-204,192
-26% -$4.29M 0.01% 1024
2014
Q1 		$18.1M Buy
787,592
+87,131
+12% +$1.91M 0.01% 828
2013
Q4 		$13.8M Sell
700,461
-91,597
-12% -$1.63M 0.01% 970
2013
Q3 		$13.1M Sell
792,058
-83,595
-10% -$1.25M 0.01% 939
2013
Q2 		$11.1M Buy
+875,653
New +$9.65M 0.01% 985

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TIAA CREF Investment Management's ETFC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its E*Trade Financial Corporation (ETFC) stake by 70% in Q1 2019, selling an estimated $183M and leaving 1,627,764 shares worth $75.6M. The position accounts for 0.05% of the portfolio, ranked #312.

TIAA CREF Investment Management first reported a position in ETFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $240M in Q4 2018. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

  • TIAA CREF Investment Management held 1,627,764 shares of E*Trade Financial Corporation worth $75.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,836,532 E*Trade Financial Corporation shares in Q1 2019, an estimated $183M.
  • E*Trade Financial Corporation made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #312 holding.
  • TIAA CREF Investment Management first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's E*Trade Financial Corporation position peaked at $240M in Q4 2018.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.