TIAA CREF Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.87M	Sell	17,944 -2,484	-12%	-$258K	0.01%	231
2016 Q4	$2.07M	Buy	20,428 +3,078	+18%	+$300K	0.02%	201
2016 Q3	$1.65M	Buy	17,350 +861	+5%	+$81.9K	0.01%	215
2016 Q2	$1.53M	Buy	16,489 +1,622	+11%	+$148K	0.01%	217
2016 Q1	$1.34M	Buy	14,867 +115	+0.8%	+$9.81K	0.01%	226
2015 Q4	$1.31M	Buy	14,752 +956	+7%	+$85.5K	0.01%	217
2015 Q3	$1.16M	Buy	13,796 +477	+4%	+$42.6K	0.01%	223
2015 Q2	$1.23M	Buy	+13,319	New	+$1.26M	0.01%	217
2015 Q1	–	Sell	-10,065	Closed	-$944K	–	332
2014 Q4	$944K	Buy	+10,065	New	+$922K	0.01%	242

Other funds holding IVE

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TIAA CREF Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 12% in Q1 2017, selling an estimated $258K and leaving 17,944 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #231.

TIAA CREF Trust first reported a position in IVE in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.07M in Q4 2016. 523 funds tracked by Wall St. Rank hold IVE as of Q1 2017.

TIAA CREF Trust held 17,944 shares of iShares S&P 500 Value ETF worth $1.87M as of Q1 2017.
TIAA CREF Trust sold 2,484 iShares S&P 500 Value ETF shares in Q1 2017, an estimated $258K.
iShares S&P 500 Value ETF made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #231 holding.
TIAA CREF Trust first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 9 quarters since.
TIAA CREF Trust's iShares S&P 500 Value ETF position peaked at $2.07M in Q4 2016.
523 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2017.

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