TIAA CREF Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

TIAA CREF Trust’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-300,084	Closed	-$17.3M	–	293
2013 Q4	$17.3M	Buy	+300,084	New	+$16.8M	0.29%	49

Other funds holding ACWI

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

SRA

Summit Rock Advisors New York $16M AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TIAA CREF Trust's ACWI Position: Q1 2014 in Review

TIAA CREF Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2014, closing a stake of 300,084 shares — an estimated $17.3M sold.

TIAA CREF Trust first reported a position in ACWI in Q4 2013 and held it in 1 quarter. The position peaked at $17.3M in Q4 2013. 137 funds tracked by Wall St. Rank hold ACWI as of Q1 2014.

TIAA CREF Trust reported no remaining iShares MSCI ACWI ETF position as of Q1 2014 after selling out during the quarter.
TIAA CREF Trust sold 300,084 iShares MSCI ACWI ETF shares in Q1 2014, an estimated $17.3M.
TIAA CREF Trust first reported a position in iShares MSCI ACWI ETF in Q4 2013 and held it in 1 quarter.
TIAA CREF Trust's iShares MSCI ACWI ETF position peaked at $17.3M in Q4 2013.
137 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2014.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.