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TIAA CREF Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

TIAA CREF Trust’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$361K Buy
12,445
+975
+9% +$28K ﹤0.01% 346
2016
Q4 		$322K Buy
+11,470
New +$312K ﹤0.01% 336

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

TIAA CREF Trust increased its First Trust Value Line Dividend Fund (FVD) stake by 8.5% in Q1 2017, buying an estimated $28K and bringing the position to 12,445 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

TIAA CREF Trust first reported a position in FVD in Q4 2016 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold FVD as of Q1 2017.

  • TIAA CREF Trust held 12,445 shares of First Trust Value Line Dividend Fund worth $361K as of Q1 2017.
  • TIAA CREF Trust bought 975 First Trust Value Line Dividend Fund shares in Q1 2017, an estimated $28K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #346 holding.
  • TIAA CREF Trust first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2017.

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