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TIAA CREF Trust’s SPDR Gold Trust GLD Stock Holding History

TIAA CREF Trust’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.22M Buy
18,710
+306
+2% +$35.6K 0.02% 221
2016
Q4 		$2.02M Sell
18,404
-2,984
-14% -$346K 0.02% 206
2016
Q3 		$2.69M Sell
21,388
-961
-4% -$122K 0.02% 169
2016
Q2 		$2.83M Sell
22,349
-6,783
-23% -$816K 0.03% 163
2016
Q1 		$3.43M Sell
29,132
-3,177
-10% -$360K 0.03% 142
2015
Q4 		$3.28M Buy
32,309
+298
+0.9% +$31.5K 0.03% 143
2015
Q3 		$3.42M Buy
32,011
+2,428
+8% +$262K 0.04% 140
2015
Q2 		$3.32M Sell
29,583
-2,114
-7% -$242K 0.04% 144
2015
Q1 		$3.6M Buy
31,697
+2,799
+10% +$327K 0.04% 142
2014
Q4 		$3.28M Sell
28,898
-6,466
-18% -$746K 0.04% 151
2014
Q3 		$4.11M Buy
35,364
+4,182
+13% +$516K 0.06% 133
2014
Q2 		$3.99M Buy
31,182
+2,950
+10% +$366K 0.06% 131
2014
Q1 		$3.49M Buy
28,232
+3,392
+14% +$423K 0.06% 135
2013
Q4 		$2.88M Sell
24,840
-3,356
-12% -$412K 0.05% 143
2013
Q3 		$3.62M Sell
28,196
-1,599
-5% -$205K 0.07% 123
2013
Q2 		$3.55M Buy
+29,795
New +$4.08M 0.07% 118

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

TIAA CREF Trust increased its SPDR Gold Trust (GLD) stake by 1.7% in Q1 2017, buying an estimated $35.6K and bringing the position to 18,710 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #221.

TIAA CREF Trust first reported a position in GLD in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.11M in Q3 2014. 913 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

  • TIAA CREF Trust held 18,710 shares of SPDR Gold Trust worth $2.22M as of Q1 2017.
  • TIAA CREF Trust bought 306 SPDR Gold Trust shares in Q1 2017, an estimated $35.6K.
  • SPDR Gold Trust made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #221 holding.
  • TIAA CREF Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's SPDR Gold Trust position peaked at $4.11M in Q3 2014.
  • 913 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

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