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TIAA CREF Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TIAA CREF Trust’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$24.3M Buy
350,966
+22,138
+7% +$1.53M 0.18% 53
2016
Q4 		$22.6M Sell
328,828
-2,330
-0.7% -$150K 0.18% 53
2016
Q3 		$20.6M Sell
331,158
-14,960
-4% -$914K 0.17% 56
2016
Q2 		$20.1M Sell
346,118
-380
-0.1% -$21.7K 0.18% 54
2016
Q1 		$19.5M Buy
346,498
+8,578
+3% +$448K 0.19% 54
2015
Q4 		$18.6M Sell
337,920
-7,954
-2% -$448K 0.19% 56
2015
Q3 		$18.4M Buy
345,874
+26,562
+8% +$1.51M 0.2% 54
2015
Q2 		$18.8M Buy
319,312
+10,956
+4% +$648K 0.21% 53
2015
Q1 		$18.2M Buy
308,356
+8,582
+3% +$492K 0.21% 55
2014
Q4 		$17.1M Sell
299,774
-20,958
-7% -$1.14M 0.21% 58
2014
Q3 		$16.7M Buy
320,732
+11,456
+4% +$623K 0.23% 55
2014
Q2 		$17.3M Buy
309,276
+18,214
+6% +$985K 0.25% 53
2014
Q1 		$16M Buy
291,062
+27,278
+10% +$1.47M 0.25% 53
2013
Q4 		$14.4M Buy
263,784
+55,602
+27% +$2.91M 0.24% 61
2013
Q3 		$10.4M Buy
208,182
+25,918
+14% +$1.25M 0.2% 73
2013
Q2 		$8.23M Buy
+182,264
New +$8.07M 0.17% 73

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TIAA CREF Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.7% in Q1 2017, buying an estimated $1.53M and bringing the position to 350,966 shares worth $24.3M. The position accounts for 0.18% of the portfolio, ranked #53.

TIAA CREF Trust first reported a position in IJR in Q2 2013 and has held it in 16 quarters since. 909 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

  • TIAA CREF Trust held 350,966 shares of iShares Core S&P Small-Cap ETF worth $24.3M as of Q1 2017.
  • TIAA CREF Trust bought 22,138 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $1.53M.
  • iShares Core S&P Small-Cap ETF made up 0.18% of TIAA CREF Trust's portfolio in Q1 2017, its #53 holding.
  • TIAA CREF Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 16 quarters since.
  • 909 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

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