TIAA CREF Trust’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$38.8M	Buy	1,705,866 +410,269	+32%	+$9.07M	0.28%	42
2016 Q4	$27.2M	Buy	1,295,597 +383,330	+42%	+$8.09M	0.21%	48
2016 Q3	$19.8M	Buy	912,267 +120,633	+15%	+$2.56M	0.17%	58
2016 Q2	$16.1M	Buy	791,634 +138,207	+21%	+$2.85M	0.15%	65
2016 Q1	$13.4M	Sell	653,427 -3,407	-0.5%	-$66.2K	0.13%	75
2015 Q4	$13.5M	Sell	656,834 -157,923	-19%	-$3.36M	0.14%	78
2015 Q3	$16.5M	Buy	814,757 +167,858	+26%	+$3.66M	0.18%	57
2015 Q2	$14.8M	Buy	646,899 +14,743	+2%	+$354K	0.16%	66
2015 Q1	$14.6M	Buy	632,156 +29,888	+5%	+$680K	0.17%	67
2014 Q4	$13.4M	Sell	602,268 -35,664	-6%	-$814K	0.17%	70
2014 Q3	$14.9M	Sell	637,932 -14,763	-2%	-$361K	0.2%	60
2014 Q2	$16.1M	Buy	652,695 +22,804	+4%	+$558K	0.23%	58
2014 Q1	$15M	Sell	629,891 -8,971	-1%	-$209K	0.24%	59
2013 Q4	$15.2M	Buy	638,862 +50,932	+9%	+$1.19M	0.25%	55
2013 Q3	$13.4M	Buy	587,930 +25,557	+5%	+$564K	0.25%	53
2013 Q2	$11.7M	Buy	+562,373	New	+$12.4M	0.24%	55

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

TIAA CREF Trust increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 32% in Q1 2017, buying an estimated $9.07M and bringing the position to 1,705,866 shares worth $38.8M. The position accounts for 0.28% of the portfolio, ranked #42.

TIAA CREF Trust first reported a position in CWI in Q2 2013 and has held it in 16 quarters since. 120 funds tracked by Wall St. Rank hold CWI as of Q1 2017.

TIAA CREF Trust held 1,705,866 shares of State Street SPDR MSCI ACWI ex-US ETF worth $38.8M as of Q1 2017.
TIAA CREF Trust bought 410,269 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2017, an estimated $9.07M.
State Street SPDR MSCI ACWI ex-US ETF made up 0.28% of TIAA CREF Trust's portfolio in Q1 2017, its #42 holding.
TIAA CREF Trust first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 16 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2017.

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