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TIAA CREF Trust’s Vanguard Total Bond Market BND Stock Holding History

TIAA CREF Trust’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$15.9M Buy
195,759
+9,119
+5% +$737K 0.11% 73
2016
Q4 		$15.1M Buy
186,640
+45,206
+32% +$3.7M 0.12% 78
2016
Q3 		$11.9M Buy
141,434
+6,203
+5% +$522K 0.1% 86
2016
Q2 		$11.4M Sell
135,231
-6,274
-4% -$521K 0.1% 87
2016
Q1 		$11.7M Sell
141,505
-35,231
-20% -$2.88M 0.11% 82
2015
Q4 		$14.3M Sell
176,736
-11,428
-6% -$930K 0.15% 72
2015
Q3 		$15.4M Buy
188,164
+4,164
+2% +$339K 0.17% 61
2015
Q2 		$15M Buy
184,000
+8,224
+5% +$676K 0.17% 65
2015
Q1 		$14.7M Buy
175,776
+8,302
+5% +$690K 0.17% 66
2014
Q4 		$13.8M Buy
167,474
+5,003
+3% +$413K 0.17% 68
2014
Q3 		$13.3M Buy
162,471
+83,298
+105% +$6.83M 0.18% 70
2014
Q2 		$6.51M Buy
79,173
+5,127
+7% +$419K 0.09% 103
2014
Q1 		$6.01M Buy
74,046
+48,278
+187% +$3.91M 0.1% 104
2013
Q4 		$2.06M Sell
25,768
-2,564
-9% -$207K 0.03% 161
2013
Q3 		$2.29M Sell
28,332
-1,495
-5% -$120K 0.04% 147
2013
Q2 		$2.41M Buy
+29,827
New +$2.47M 0.05% 136

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TIAA CREF Trust increased its Vanguard Total Bond Market (BND) stake by 4.9% in Q1 2017, buying an estimated $737K and bringing the position to 195,759 shares worth $15.9M. The position accounts for 0.11% of the portfolio, ranked #73.

TIAA CREF Trust first reported a position in BND in Q2 2013 and has held it in 16 quarters since. 565 funds tracked by Wall St. Rank hold BND as of Q1 2017.

  • TIAA CREF Trust held 195,759 shares of Vanguard Total Bond Market worth $15.9M as of Q1 2017.
  • TIAA CREF Trust bought 9,119 Vanguard Total Bond Market shares in Q1 2017, an estimated $737K.
  • Vanguard Total Bond Market made up 0.11% of TIAA CREF Trust's portfolio in Q1 2017, its #73 holding.
  • TIAA CREF Trust first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 16 quarters since.
  • 565 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2017.

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