TIAA CREF Investment Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

TIAA CREF Investment Management’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,798,000	Closed	-$137M	–	3069
2018 Q2	$137M	Sell	3,798,000 -1,440,000	-27%	-$50.8M	0.09%	213
2018 Q1	$178M	Buy	5,238,000 +200,000	+4%	+$7.01M	0.12%	178
2017 Q4	$170M	Buy	5,038,000 +800,000	+19%	+$26.2M	0.11%	191
2017 Q3	$133M	Hold	4,238,000	–	–	0.09%	231
2017 Q2	$126M	Buy	4,238,000 +600,000	+16%	+$17.6M	0.09%	243
2017 Q1	$104M	Sell	3,638,000 -1,000,000	-22%	-$27.7M	0.07%	286
2016 Q4	$122M	Buy	4,638,000 +800,000	+21%	+$20.8M	0.09%	237
2016 Q3	$100K	Sell	3,838,000 -200,000	-5%	-$5.2M	0.06%	302
2016 Q2	$101M	Buy	4,038,000 +1,200,000	+42%	+$30M	0.08%	265
2016 Q1	$70.8M	Sell	2,838,000 -600,000	-17%	-$14.2M	0.05%	346
2015 Q4	$85.5M	Sell	3,438,000 -1,600,000	-32%	-$39.9M	0.06%	306
2015 Q3	$117M	Buy	5,038,000 +2,000,000	+66%	+$49.2M	0.09%	234
2015 Q2	$75.2M	Sell	3,038,000 -600,000	-16%	-$15.1M	0.05%	366
2015 Q1	$90M	Hold	3,638,000	–	–	0.06%	329
2014 Q4	$87M	Buy	3,638,000 +638,000	+21%	+$14.9M	0.06%	339
2014 Q3	$68.7M	Sell	3,000,000 -200,000	-6%	-$4.58M	0.05%	389
2014 Q2	$72.7M	Sell	3,200,000 -1,200,000	-27%	-$26.3M	0.05%	380
2014 Q1	$95.2M	Sell	4,400,000 -600,000	-12%	-$12.9M	0.07%	318
2013 Q4	$107M	Buy	5,000,000 +1,000,000	+25%	+$20.5M	0.08%	277
2013 Q3	$78.2M	Sell	4,000,000 -2,000,000	-33%	-$38.3M	0.06%	333
2013 Q2	$109M	Buy	+6,000,000	New	+$110M	0.09%	247

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TIAA CREF Investment Management's IWF Position: Q3 2018 in Review

TIAA CREF Investment Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2018, closing a stake of 3,798,000 shares — an estimated $137M sold.

TIAA CREF Investment Management first reported a position in IWF in Q2 2013 and held it in 21 quarters. The position peaked at $178M in Q1 2018. 989 funds tracked by Wall St. Rank hold IWF as of Q3 2018.

TIAA CREF Investment Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 3,798,000 iShares Russell 1000 Growth ETF shares in Q3 2018, an estimated $137M.
TIAA CREF Investment Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 21 quarters.
TIAA CREF Investment Management's iShares Russell 1000 Growth ETF position peaked at $178M in Q1 2018.
989 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2018.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.