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TIAA CREF Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

TIAA CREF Trust’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$64.7M Buy
272,594
+29,506
+12% +$6.9M 0.47% 32
2016
Q4 		$54.7M Buy
243,088
+50,715
+26% +$11.1M 0.43% 32
2016
Q3 		$41.9M Buy
192,373
+67,035
+53% +$14.6M 0.35% 35
2016
Q2 		$26.4M Buy
125,338
+32,566
+35% +$6.79M 0.24% 46
2016
Q1 		$19.2M Buy
92,772
+25,081
+37% +$4.92M 0.19% 55
2015
Q4 		$13.9M Buy
67,691
+12,543
+23% +$2.59M 0.14% 74
2015
Q3 		$10.6M Buy
55,148
+12,866
+30% +$2.63M 0.12% 87
2015
Q2 		$8.76M Buy
42,282
+4,824
+13% +$1.02M 0.1% 103
2015
Q1 		$7.79M Buy
37,458
+881
+2% +$183K 0.09% 103
2014
Q4 		$7.57M Buy
36,577
+8,122
+29% +$1.64M 0.09% 102
2014
Q3 		$5.64M Sell
28,455
-452
-2% -$89.9K 0.08% 114
2014
Q2 		$5.7M Buy
28,907
+1,423
+5% +$272K 0.08% 113
2014
Q1 		$5.17M Buy
27,484
+182
+0.7% +$33.6K 0.08% 114
2013
Q4 		$5.07M Buy
27,302
+964
+4% +$172K 0.08% 114
2013
Q3 		$4.45M Sell
26,338
-811
-3% -$137K 0.08% 112
2013
Q2 		$4.37M Buy
+27,149
New +$4.4M 0.09% 105

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TIAA CREF Trust increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q1 2017, buying an estimated $6.9M and bringing the position to 272,594 shares worth $64.7M. The position accounts for 0.47% of the portfolio, ranked #32.

TIAA CREF Trust first reported a position in IVV in Q2 2013 and has held it in 16 quarters since. 1,101 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

  • TIAA CREF Trust held 272,594 shares of iShares Core S&P 500 ETF worth $64.7M as of Q1 2017.
  • TIAA CREF Trust bought 29,506 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $6.9M.
  • iShares Core S&P 500 ETF made up 0.47% of TIAA CREF Trust's portfolio in Q1 2017, its #32 holding.
  • TIAA CREF Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 16 quarters since.
  • 1,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

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