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TIAA CREF Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TIAA CREF Trust’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$345M Buy
3,181,860
+167,392
+6% +$18.1M 2.49% 11
2016
Q4 		$326M Buy
3,014,468
+144,380
+5% +$15.8M 2.57% 11
2016
Q3 		$323M Buy
2,870,088
+114,331
+4% +$12.9M 2.7% 11
2016
Q2 		$310M Buy
2,755,757
+124,764
+5% +$13.9M 2.85% 11
2016
Q1 		$292M Sell
2,630,993
-55,127
-2% -$6.03M 2.85% 12
2015
Q4 		$290M Buy
2,686,120
+71,349
+3% +$7.77M 2.97% 10
2015
Q3 		$287M Buy
2,614,771
+105,073
+4% +$11.5M 3.17% 10
2015
Q2 		$273M Buy
2,509,698
+102,442
+4% +$11.3M 3.02% 10
2015
Q1 		$268M Buy
2,407,256
+437,368
+22% +$48.6M 3.1% 10
2014
Q4 		$217M Buy
1,969,888
+100,003
+5% +$11M 2.7% 10
2014
Q3 		$204M Buy
1,869,885
+99,576
+6% +$10.9M 2.79% 10
2014
Q2 		$194M Buy
1,770,309
+52,872
+3% +$5.75M 2.78% 10
2014
Q1 		$185M Buy
1,717,437
+57,007
+3% +$6.13M 2.93% 9
2013
Q4 		$177M Buy
1,660,430
+89,690
+6% +$9.61M 2.93% 8
2013
Q3 		$168M Buy
1,570,740
+106,673
+7% +$11.4M 3.16% 8
2013
Q2 		$157M Buy
+1,464,067
New +$161M 3.28% 8

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA CREF Trust's AGG Position: Q1 2017 in Review

TIAA CREF Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.6% in Q1 2017, buying an estimated $18.1M and bringing the position to 3,181,860 shares worth $345M. The position accounts for 2.49% of the portfolio, ranked #11.

TIAA CREF Trust first reported a position in AGG in Q2 2013 and has held it in 16 quarters since. 744 funds tracked by Wall St. Rank hold AGG as of Q1 2017.

  • TIAA CREF Trust held 3,181,860 shares of iShares Core US Aggregate Bond ETF worth $345M as of Q1 2017.
  • TIAA CREF Trust bought 167,392 iShares Core US Aggregate Bond ETF shares in Q1 2017, an estimated $18.1M.
  • iShares Core US Aggregate Bond ETF made up 2.49% of TIAA CREF Trust's portfolio in Q1 2017, its #11 holding.
  • TIAA CREF Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • 744 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.