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TIAA CREF Trust’s iShares Gold Trust IAU Stock Holding History

TIAA CREF Trust’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$7.66M Sell
319,053
-13,990
-4% -$329K 0.06% 117
2016
Q4 		$7.38M Buy
333,043
+21,679
+7% +$508K 0.06% 116
2016
Q3 		$7.9M Buy
311,364
+33,744
+12% +$868K 0.07% 107
2016
Q2 		$7.08M Buy
277,620
+170,583
+159% +$4.14M 0.07% 118
2016
Q1 		$2.54M Buy
107,037
+12,717
+13% +$291K 0.02% 162
2015
Q4 		$1.93M Sell
94,320
-23,239
-20% -$496K 0.02% 183
2015
Q3 		$2.53M Sell
117,559
-8,090
-6% -$176K 0.03% 161
2015
Q2 		$2.85M Sell
125,649
-8,296
-6% -$191K 0.03% 154
2015
Q1 		$3.07M Sell
133,945
-21,527
-14% -$507K 0.04% 153
2014
Q4 		$3.56M Sell
155,472
-6,984
-4% -$162K 0.04% 146
2014
Q3 		$3.8M Sell
162,456
-3,960
-2% -$98.3K 0.05% 138
2014
Q2 		$4.29M Sell
166,416
-518
-0.3% -$13K 0.06% 127
2014
Q1 		$4.15M Sell
166,934
-6,907
-4% -$173K 0.07% 124
2013
Q4 		$4.06M Sell
173,841
-46,113
-21% -$1.14M 0.07% 127
2013
Q3 		$5.67M Sell
219,954
-9,057
-4% -$234K 0.11% 102
2013
Q2 		$5.49M Buy
+229,011
New +$6.3M 0.11% 96

Other funds holding IAU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

TIAA CREF Trust reduced its iShares Gold Trust (IAU) stake by 4.2% in Q1 2017, selling an estimated $329K and leaving 319,053 shares worth $7.66M. The position accounts for 0.06% of the portfolio, ranked #117.

TIAA CREF Trust first reported a position in IAU in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.9M in Q3 2016. 460 funds tracked by Wall St. Rank hold IAU as of Q1 2017.

  • TIAA CREF Trust held 319,053 shares of iShares Gold Trust worth $7.66M as of Q1 2017.
  • TIAA CREF Trust sold 13,990 iShares Gold Trust shares in Q1 2017, an estimated $329K.
  • iShares Gold Trust made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #117 holding.
  • TIAA CREF Trust first reported a position in iShares Gold Trust in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's iShares Gold Trust position peaked at $7.9M in Q3 2016.
  • 460 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2017.

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