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TIAA CREF Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TIAA CREF Investment Management’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-103,494
Closed -$2.57M – 3192
2016
Q1 		$2.57M Buy
+103,494
New +$2.39M ﹤0.01% 1938

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA CREF Investment Management's XLU Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2016, closing a stake of 103,494 shares — an estimated $2.57M sold.

TIAA CREF Investment Management first reported a position in XLU in Q1 2016 and held it in 1 quarter. The position peaked at $2.57M in Q1 2016. 534 funds tracked by Wall St. Rank hold XLU as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 103,494 State Street Utilities Select Sector SPDR ETF shares in Q2 2016, an estimated $2.57M.
  • TIAA CREF Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • TIAA CREF Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.57M in Q1 2016.
  • 534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.