TIAA CREF Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$42.4M	Buy	850,328 +47,920	+6%	+$2.4M	0.31%	38
2016 Q4	$40M	Buy	802,408 +4,900	+0.6%	+$240K	0.31%	38
2016 Q3	$41.8M	Buy	797,508 +113,440	+17%	+$6.13M	0.35%	36
2016 Q2	$37M	Buy	684,068 +62,752	+10%	+$3.23M	0.34%	36
2016 Q1	$32M	Buy	621,316 +69,206	+13%	+$3.34M	0.31%	39
2015 Q4	$27.4M	Buy	552,110 +39,028	+8%	+$1.9M	0.28%	46
2015 Q3	$23.8M	Buy	513,082 +36,960	+8%	+$1.72M	0.26%	45
2015 Q2	$21.3M	Buy	476,122 +2,658	+0.6%	+$127K	0.24%	49
2015 Q1	$23.9M	Sell	473,464 -5,596	-1%	-$285K	0.28%	48
2014 Q4	$23.2M	Buy	479,060 +2,208	+0.5%	+$103K	0.29%	48
2014 Q3	$20.1M	Buy	476,852 +4,796	+1%	+$212K	0.28%	50
2014 Q2	$20.6M	Sell	472,056 -13,918	-3%	-$599K	0.3%	48
2014 Q1	$20M	Sell	485,974 -4,886	-1%	-$194K	0.32%	48
2013 Q4	$18.3M	Sell	490,860 -29,362	-6%	-$1.14M	0.3%	47
2013 Q3	$20M	Buy	520,222 +416	+0.1%	+$16.5K	0.38%	38
2013 Q2	$21M	Buy	+519,806	New	+$22.1M	0.44%	36

Other funds holding ICF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

TIAA CREF Trust increased its iShares Select U.S. REIT ETF (ICF) stake by 6% in Q1 2017, buying an estimated $2.4M and bringing the position to 850,328 shares worth $42.4M. The position accounts for 0.31% of the portfolio, ranked #38.

TIAA CREF Trust first reported a position in ICF in Q2 2013 and has held it in 16 quarters since. 289 funds tracked by Wall St. Rank hold ICF as of Q1 2017.

TIAA CREF Trust held 850,328 shares of iShares Select U.S. REIT ETF worth $42.4M as of Q1 2017.
TIAA CREF Trust bought 47,920 iShares Select U.S. REIT ETF shares in Q1 2017, an estimated $2.4M.
iShares Select U.S. REIT ETF made up 0.31% of TIAA CREF Trust's portfolio in Q1 2017, its #38 holding.
TIAA CREF Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 16 quarters since.
289 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2017.

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