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TIAA CREF Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

TIAA CREF Trust’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,794
Closed -$1.1M – 355
2016
Q2 		$1.1M Sell
16,794
-153
-0.9% -$10.1K 0.01% 253
2016
Q1 		$1.11M Sell
16,947
-363
-2% -$23K 0.01% 242
2015
Q4 		$1.16M Buy
17,310
+1,487
+9% +$101K 0.01% 226
2015
Q3 		$1.01M Sell
15,823
-857
-5% -$58.4K 0.01% 240
2015
Q2 		$1.17M Sell
16,680
-1,240
-7% -$90.1K 0.01% 224
2015
Q1 		$1.26M Buy
17,920
+1,034
+6% +$70.7K 0.01% 215
2014
Q4 		$1.11M Sell
16,886
-766
-4% -$51.3K 0.01% 226
2014
Q3 		$1.2M Buy
17,652
+187
+1% +$13.2K 0.02% 203
2014
Q2 		$1.26M Buy
17,465
+738
+4% +$53.1K 0.02% 201
2014
Q1 		$1.19M Sell
16,727
-6,649
-28% -$465K 0.02% 200
2013
Q4 		$1.67M Buy
23,376
+122
+0.5% +$8.46K 0.03% 176
2013
Q3 		$1.58M Buy
23,254
+814
+4% +$53.4K 0.03% 162
2013
Q2 		$1.39M Buy
+22,440
New +$1.45M 0.03% 168

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TIAA CREF Trust's EFG Position: Q3 2016 in Review

TIAA CREF Trust sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2016, closing a stake of 16,794 shares — an estimated $1.1M sold.

TIAA CREF Trust first reported a position in EFG in Q2 2013 and held it in 13 quarters. The position peaked at $1.67M in Q4 2013. 187 funds tracked by Wall St. Rank hold EFG as of Q3 2016.

  • TIAA CREF Trust reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 16,794 iShares MSCI EAFE Growth ETF shares in Q3 2016, an estimated $1.1M.
  • TIAA CREF Trust first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Trust's iShares MSCI EAFE Growth ETF position peaked at $1.67M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2016.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.