TCT
BSV icon

TIAA CREF Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

TIAA CREF Trust’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.21B Buy
15,178,418
+1,392,841
+10% +$111M 8.74% 2
2016
Q4 		$1.1B Buy
13,785,577
+1,019,982
+8% +$81.6M 8.63% 2
2016
Q3 		$1.03B Buy
12,765,595
+818,245
+7% +$66.2M 8.64% 2
2016
Q2 		$968M Buy
11,947,350
+616,104
+5% +$49.7M 8.9% 2
2016
Q1 		$914M Sell
11,331,246
-175,126
-2% -$14M 8.92% 2
2015
Q4 		$916M Buy
11,506,372
+330,478
+3% +$26.4M 9.37% 2
2015
Q3 		$898M Buy
11,175,894
+415,929
+4% +$33.3M 9.94% 2
2015
Q2 		$863M Buy
10,759,965
+578,629
+6% +$46.4M 9.54% 2
2015
Q1 		$820M Buy
10,181,336
+308,926
+3% +$24.8M 9.47% 2
2014
Q4 		$789M Buy
9,872,410
+529,456
+6% +$42.5M 9.83% 2
2014
Q3 		$748M Buy
9,342,954
+710,787
+8% +$57M 10.22% 2
2014
Q2 		$694M Buy
8,632,167
+449,399
+5% +$36.1M 9.94% 2
2014
Q1 		$655M Sell
8,182,768
-493,171
-6% -$39.5M 10.36% 2
2013
Q4 		$693M Buy
8,675,939
+507,695
+6% +$40.8M 11.48% 1
2013
Q3 		$656M Buy
8,168,244
+500,611
+7% +$40.1M 12.33% 1
2013
Q2 		$614M Buy
+7,667,633
New +$619M 12.84% 1

Other funds holding BSV

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

TIAA CREF Trust increased its Vanguard Short-Term Bond ETF (BSV) stake by 10% in Q1 2017, buying an estimated $111M and bringing the position to 15,178,418 shares worth $1.21B. The position accounts for 8.74% of the portfolio, ranked #2.

TIAA CREF Trust first reported a position in BSV in Q2 2013 and has held it in 16 quarters since. 562 funds tracked by Wall St. Rank hold BSV as of Q1 2017.

  • TIAA CREF Trust held 15,178,418 shares of Vanguard Short-Term Bond ETF worth $1.21B as of Q1 2017.
  • TIAA CREF Trust bought 1,392,841 Vanguard Short-Term Bond ETF shares in Q1 2017, an estimated $111M.
  • Vanguard Short-Term Bond ETF made up 8.74% of TIAA CREF Trust's portfolio in Q1 2017, its #2 holding.
  • TIAA CREF Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • 562 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2017.

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