TIAA CREF Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,500	Closed	-$3.39M	–	3076
2018 Q2	$3.39M	Hold	12,500	–	–	﹤0.01%	1875
2018 Q1	$3.29M	Buy	12,500 +3,496	+39%	+$954K	﹤0.01%	1827
2017 Q4	$2.4M	Buy	9,004 +4	+0%	+$1.04K	﹤0.01%	2028
2017 Q3	$2.26M	Sell	9,000 -210,027	-96%	-$51.8M	﹤0.01%	2098
2017 Q2	$53M	Buy	219,027 +39,722	+22%	+$9.52M	0.04%	435
2017 Q1	$42.3M	Sell	179,305 -54,238	-23%	-$12.6M	0.03%	493
2016 Q4	$52.2M	Buy	233,543 +155,908	+201%	+$34.1M	0.04%	423
2016 Q3	$16.8K	Sell	77,635 -140,607	-64%	-$30.4M	0.01%	843
2016 Q2	$45.7M	Sell	218,242 -39,258	-15%	-$8.15M	0.04%	448
2016 Q1	$52.9M	Buy	257,500 +102,000	+66%	+$19.9M	0.04%	417
2015 Q4	$31.7M	Buy	155,500 +18,876	+14%	+$3.88M	0.02%	613
2015 Q3	$26.2M	Sell	136,624 -86,370	-39%	-$17.5M	0.02%	654
2015 Q2	$45.9M	Buy	222,994 +98,494	+79%	+$20.7M	0.03%	505
2015 Q1	$25.7M	Hold	124,500	–	–	0.02%	694
2014 Q4	$25.6M	Sell	124,500 -535,942	-81%	-$108M	0.02%	678
2014 Q3	$130M	Sell	660,442 -597,993	-48%	-$118M	0.09%	239
2014 Q2	$246M	Buy	1,258,435 +146,172	+13%	+$27.8M	0.17%	131
2014 Q1	$208M	Sell	1,112,263 -213,591	-16%	-$39.2M	0.15%	144
2013 Q4	$245M	Buy	1,325,854 +321,632	+32%	+$56.9M	0.18%	120
2013 Q3	$169M	Sell	1,004,222 -719,904	-42%	-$121M	0.13%	173
2013 Q2	$276M	Buy	+1,724,126	New	+$278M	0.22%	93

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

TIAA CREF Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 12,500 shares — an estimated $3.39M sold.

TIAA CREF Investment Management first reported a position in SPY in Q2 2013 and held it in 21 quarters. The position peaked at $276M in Q2 2013. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

TIAA CREF Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 12,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $3.39M.
TIAA CREF Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 21 quarters.
TIAA CREF Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $276M in Q2 2013.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

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