TIAA CREF Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$254M	Buy	2,897,070 +76,595	+3%	+$6.69M	1.84%	14
2016 Q4	$244M	Buy	2,820,475 +179,704	+7%	+$15.5M	1.92%	14
2016 Q3	$230M	Buy	2,640,771 +121,405	+5%	+$10.4M	1.93%	14
2016 Q2	$213M	Buy	2,519,366 +124,631	+5%	+$10.4M	1.96%	14
2016 Q1	$196M	Sell	2,394,735 -68,130	-3%	-$5.41M	1.91%	15
2015 Q4	$198M	Buy	2,462,865 +201,018	+9%	+$16.7M	2.03%	12
2015 Q3	$188M	Buy	2,261,847 +138,432	+7%	+$12M	2.08%	12
2015 Q2	$189M	Buy	2,123,415 +137,562	+7%	+$12.4M	2.09%	12
2015 Q1	$180M	Buy	1,985,853 +116,741	+6%	+$10.6M	2.08%	14
2014 Q4	$167M	Buy	1,869,112 +142,782	+8%	+$13M	2.09%	13
2014 Q3	$159M	Buy	1,726,330 +126,590	+8%	+$11.8M	2.17%	12
2014 Q2	$152M	Buy	1,599,740 +111,848	+8%	+$10.6M	2.18%	12
2014 Q1	$140M	Buy	1,487,892 +388,806	+35%	+$36.5M	2.22%	12
2013 Q4	$102M	Buy	1,099,086 +47,869	+5%	+$4.44M	1.69%	17
2013 Q3	$96.3M	Buy	1,051,217 +54,241	+5%	+$4.97M	1.81%	16
2013 Q2	$90.6M	Buy	+996,976	New	+$93.6M	1.89%	14

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

TIAA CREF Trust increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.7% in Q1 2017, buying an estimated $6.69M and bringing the position to 2,897,070 shares worth $254M. The position accounts for 1.84% of the portfolio, ranked #14.

TIAA CREF Trust first reported a position in HYG in Q2 2013 and has held it in 16 quarters since. 593 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

TIAA CREF Trust held 2,897,070 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $254M as of Q1 2017.
TIAA CREF Trust bought 76,595 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $6.69M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.84% of TIAA CREF Trust's portfolio in Q1 2017, its #14 holding.
TIAA CREF Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 16 quarters since.
593 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

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