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TIAA CREF Investment Management’s iShares US Real Estate ETF IYR Stock Holding History

TIAA CREF Investment Management’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-74,790
Closed -$6.03M – 3070
2018
Q2 		$6.03M Sell
74,790
-210
-0.3% -$16.2K ﹤0.01% 1470
2018
Q1 		$5.66M Hold
75,000
– – ﹤0.01% 1483
2017
Q4 		$6.08M Sell
75,000
-12,000
-14% -$974K ﹤0.01% 1486
2017
Q3 		$6.95M Sell
87,000
-500
-0.6% -$40.2K ﹤0.01% 1410
2017
Q2 		$6.98M Buy
87,500
+42,100
+93% +$3.35M ﹤0.01% 1364
2017
Q1 		$3.56M Buy
+45,400
New +$3.54M ﹤0.01% 1794
2016
Q3 		– Sell
-180,650
Closed -$14.9M – 3114
2016
Q2 		$14.9M Buy
180,650
+113,176
+168% +$8.87M 0.01% 854
2016
Q1 		$5.25M Sell
67,474
-27,789
-29% -$2.02M ﹤0.01% 1478
2015
Q4 		$7.16M Sell
95,263
-11,702
-11% -$874K 0.01% 1299
2015
Q3 		$7.59M Buy
+106,965
New +$7.79M 0.01% 1237

Other funds holding IYR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

TIAA CREF Investment Management sold out of iShares US Real Estate ETF (IYR) in Q3 2018, closing a stake of 74,790 shares — an estimated $6.03M sold.

TIAA CREF Investment Management first reported a position in IYR in Q3 2015 and held it in 10 quarters. The position peaked at $14.9M in Q2 2016. 387 funds tracked by Wall St. Rank hold IYR as of Q3 2018.

  • TIAA CREF Investment Management reported no remaining iShares US Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 74,790 iShares US Real Estate ETF shares in Q3 2018, an estimated $6.03M.
  • TIAA CREF Investment Management first reported a position in iShares US Real Estate ETF in Q3 2015 and held it in 10 quarters.
  • TIAA CREF Investment Management's iShares US Real Estate ETF position peaked at $14.9M in Q2 2016.
  • 387 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2018.

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