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TIAA CREF Trust’s Alerian MLP ETF AMLP Stock Holding History

TIAA CREF Trust’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$82.3M Sell
1,294,654
-569,571
-31% -$36.6M 0.59% 29
2016
Q4 		$117M Buy
1,864,225
+112,973
+6% +$6.98M 0.93% 27
2016
Q3 		$111M Buy
1,751,252
+114,788
+7% +$7.26M 0.93% 27
2016
Q2 		$104M Sell
1,636,464
-50,011
-3% -$3.01M 0.96% 27
2016
Q1 		$92.1M Buy
1,686,475
+368,229
+28% +$18.7M 0.9% 27
2015
Q4 		$79.4M Buy
1,318,246
+261,173
+25% +$16.3M 0.81% 27
2015
Q3 		$66M Buy
1,057,073
+308,428
+41% +$22.4M 0.73% 26
2015
Q2 		$58.2M Buy
748,645
+137,021
+22% +$11.4M 0.64% 28
2015
Q1 		$50.7M Buy
611,624
+114,525
+23% +$9.67M 0.59% 28
2014
Q4 		$43.5M Buy
497,099
+88,535
+22% +$8.03M 0.54% 29
2014
Q3 		$39.2M Buy
408,564
+73,656
+22% +$6.97M 0.54% 29
2014
Q2 		$31.8M Buy
334,908
+42,627
+15% +$3.88M 0.46% 33
2014
Q1 		$25.8M Buy
292,281
+66,584
+30% +$5.84M 0.41% 34
2013
Q4 		$20.1M Buy
225,697
+75,867
+51% +$6.66M 0.33% 46
2013
Q3 		$13.2M Buy
149,830
+108,394
+262% +$9.56M 0.25% 54
2013
Q2 		$3.7M Buy
+41,436
New +$3.66M 0.08% 116

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

TIAA CREF Trust reduced its Alerian MLP ETF (AMLP) stake by 31% in Q1 2017, selling an estimated $36.6M and leaving 1,294,654 shares worth $82.3M. The position accounts for 0.59% of the portfolio, ranked #29.

TIAA CREF Trust first reported a position in AMLP in Q2 2013 and has held it in 16 quarters since. The position peaked at $117M in Q4 2016. 524 funds tracked by Wall St. Rank hold AMLP as of Q1 2017.

  • TIAA CREF Trust held 1,294,654 shares of Alerian MLP ETF worth $82.3M as of Q1 2017.
  • TIAA CREF Trust sold 569,571 Alerian MLP ETF shares in Q1 2017, an estimated $36.6M.
  • Alerian MLP ETF made up 0.59% of TIAA CREF Trust's portfolio in Q1 2017, its #29 holding.
  • TIAA CREF Trust first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Alerian MLP ETF position peaked at $117M in Q4 2016.
  • 524 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2017.

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