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TIAA CREF Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

TIAA CREF Investment Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-39,581
Closed -$5.58M – 3100
2017
Q2 		$5.58M Buy
39,581
+51
+0.1% +$7.06K ﹤0.01% 1525
2017
Q1 		$5.43M Sell
39,530
-13,763
-26% -$1.88M ﹤0.01% 1541
2016
Q4 		$7.19M Buy
53,293
+36,248
+213% +$4.63M 0.01% 1349
2016
Q3 		$2.12M Sell
17,045
-25,632
-60% -$3.12M ﹤0.01% 2142
2016
Q2 		$4.91M Sell
42,677
-24,323
-36% -$2.74M ﹤0.01% 1548
2016
Q1 		$7.41M Buy
67,000
+39,000
+139% +$4.04M 0.01% 1235
2015
Q4 		$3.15M Buy
28,000
+1,080
+4% +$125K ﹤0.01% 1869
2015
Q3 		$2.94M Sell
26,920
-17,403
-39% -$2.06M ﹤0.01% 1911
2015
Q2 		$5.53M Buy
44,323
+25,323
+133% +$3.16M ﹤0.01% 1605
2015
Q1 		$2.36M Hold
19,000
– – ﹤0.01% 2137
2014
Q4 		$2.27M Sell
19,000
-97,780
-84% -$11.2M ﹤0.01% 2151
2014
Q3 		$12.8M Sell
116,780
-52,201
-31% -$5.97M 0.01% 945
2014
Q2 		$20.1M Buy
168,981
+8,412
+5% +$955K 0.01% 785
2014
Q1 		$18.7M Sell
160,569
-33,846
-17% -$3.9M 0.01% 820
2013
Q4 		$22.4M Buy
194,415
+62,188
+47% +$6.87M 0.02% 740
2013
Q3 		$14.1M Sell
132,227
-93,583
-41% -$9.68M 0.01% 906
2013
Q2 		$21.9M Buy
+225,810
New +$21.6M 0.02% 692

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA CREF Investment Management's IWM Position: Q3 2017 in Review

TIAA CREF Investment Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2017, closing a stake of 39,581 shares — an estimated $5.58M sold.

TIAA CREF Investment Management first reported a position in IWM in Q2 2013 and held it in 17 quarters. The position peaked at $22.4M in Q4 2013. 1,098 funds tracked by Wall St. Rank hold IWM as of Q3 2017.

  • TIAA CREF Investment Management reported no remaining iShares Russell 2000 ETF position as of Q3 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 39,581 iShares Russell 2000 ETF shares in Q3 2017, an estimated $5.58M.
  • TIAA CREF Investment Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 17 quarters.
  • TIAA CREF Investment Management's iShares Russell 2000 ETF position peaked at $22.4M in Q4 2013.
  • 1,098 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2017.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.