TIAA CREF Trust’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.29M	Sell	14,205 -2,787	-16%	-$252K	0.01%	266
2016 Q4	$1.5M	Buy	16,992 +1,366	+9%	+$118K	0.01%	233
2016 Q3	$1.34M	Sell	15,626 -251	-2%	-$21.7K	0.01%	241
2016 Q2	$1.35M	Buy	15,877 +2,135	+16%	+$176K	0.01%	233
2016 Q1	$1.12M	Buy	13,742 +2,738	+25%	+$209K	0.01%	240
2015 Q4	$827K	Buy	+11,004	New	+$837K	0.01%	261

Other funds holding DVY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

TIAA CREF Trust reduced its iShares Select Dividend ETF (DVY) stake by 16% in Q1 2017, selling an estimated $252K and leaving 14,205 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #266.

TIAA CREF Trust first reported a position in DVY in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.5M in Q4 2016. 707 funds tracked by Wall St. Rank hold DVY as of Q1 2017.

TIAA CREF Trust held 14,205 shares of iShares Select Dividend ETF worth $1.29M as of Q1 2017.
TIAA CREF Trust sold 2,787 iShares Select Dividend ETF shares in Q1 2017, an estimated $252K.
iShares Select Dividend ETF made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #266 holding.
TIAA CREF Trust first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 6 quarters since.
TIAA CREF Trust's iShares Select Dividend ETF position peaked at $1.5M in Q4 2016.
707 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2017.

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