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TIAA CREF Investment Management’s WisdomTree WT Stock Holding History

TIAA CREF Investment Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.59M Sell
225,868
-10,274
-4% -$70.7K ﹤0.01% 2107
2018
Q4 		$1.57M Sell
236,142
-6,145
-3% -$44.6K ﹤0.01% 2092
2018
Q3 		$2.06M Sell
242,287
-19,896
-8% -$169K ﹤0.01% 2111
2018
Q2 		$2.38M Sell
262,183
-21,299
-8% -$222K ﹤0.01% 2072
2018
Q1 		$2.6M Buy
283,482
+969
+0.3% +$10.5K ﹤0.01% 1969
2017
Q4 		$3.55M Sell
282,513
-24,544
-8% -$282K ﹤0.01% 1818
2017
Q3 		$3.13M Sell
307,057
-3,799
-1% -$36.8K ﹤0.01% 1905
2017
Q2 		$3.16M Buy
310,856
+1,011
+0.3% +$9.33K ﹤0.01% 1886
2017
Q1 		$2.81M Sell
309,845
-19,831
-6% -$192K ﹤0.01% 1933
2016
Q4 		$3.67M Sell
329,676
-189,849
-37% -$1.98M ﹤0.01% 1814
2016
Q3 		$5.35K Sell
519,525
-61,849
-11% -$644K ﹤0.01% 1563
2016
Q2 		$5.69M Sell
581,374
-11,752
-2% -$130K ﹤0.01% 1441
2016
Q1 		$6.78M Sell
593,126
-87,685
-13% -$1.05M 0.01% 1291
2015
Q4 		$10.7M Sell
680,811
-4,955
-0.7% -$91K 0.01% 1032
2015
Q3 		$11.1M Sell
685,766
-208,706
-23% -$4.39M 0.01% 988
2015
Q2 		$19.6M Buy
894,472
+110,140
+14% +$2.32M 0.01% 796
2015
Q1 		$16.8M Sell
784,332
-42,824
-5% -$799K 0.01% 858
2014
Q4 		$13M Buy
827,156
+220,759
+36% +$3.07M 0.01% 949
2014
Q3 		$6.9M Sell
606,397
-5,576
-0.9% -$63.4K ﹤0.01% 1365
2014
Q2 		$7.56M Sell
611,973
-50,824
-8% -$575K 0.01% 1379
2014
Q1 		$8.7M Sell
662,797
-15,907
-2% -$243K 0.01% 1224
2013
Q4 		$12M Buy
678,704
+1,474
+0.2% +$21K 0.01% 1044
2013
Q3 		$7.86M Sell
677,230
-104,414
-13% -$1.26M 0.01% 1246
2013
Q2 		$9.04M Buy
+781,644
New +$9.14M 0.01% 1111

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its WisdomTree (WT) stake by 4.4% in Q1 2019, selling an estimated $70.7K and leaving 225,868 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

TIAA CREF Investment Management first reported a position in WT in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.6M in Q2 2015. 186 funds tracked by Wall St. Rank hold WT as of Q1 2019.

  • TIAA CREF Investment Management held 225,868 shares of WisdomTree worth $1.59M as of Q1 2019.
  • TIAA CREF Investment Management sold 10,274 WisdomTree shares in Q1 2019, an estimated $70.7K.
  • WisdomTree made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2107 holding.
  • TIAA CREF Investment Management first reported a position in WisdomTree in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's WisdomTree position peaked at $19.6M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held WisdomTree as of Q1 2019.

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