TIAA CREF Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$687M	Buy	5,973,627 +940,607	+19%	+$108M	4.96%	4
2016 Q4	$564M	Buy	5,033,020 +127,672	+3%	+$13.8M	4.44%	4
2016 Q3	$518M	Buy	4,905,348 +200,953	+4%	+$21.2M	4.34%	5
2016 Q2	$486M	Buy	4,704,395 +313,553	+7%	+$31.7M	4.46%	4
2016 Q1	$434M	Buy	4,390,842 +420,145	+11%	+$39.4M	4.24%	5
2015 Q4	$389M	Buy	3,970,697 +218,759	+6%	+$21.7M	3.98%	6
2015 Q3	$350M	Buy	3,751,938 +223,571	+6%	+$22.2M	3.87%	6
2015 Q2	$364M	Buy	3,528,367 +120,356	+4%	+$12.6M	4.03%	5
2015 Q1	$351M	Buy	3,408,011 +141,489	+4%	+$14.7M	4.06%	5
2014 Q4	$341M	Buy	3,266,522 +113,445	+4%	+$11.6M	4.25%	5
2014 Q3	$316M	Buy	3,153,077 +123,103	+4%	+$12.5M	4.31%	5
2014 Q2	$307M	Buy	3,029,974 +121,660	+4%	+$11.9M	4.4%	5
2014 Q1	$281M	Sell	2,908,314 -10,850	-0.4%	-$1.02M	4.43%	5
2013 Q4	$275M	Buy	2,919,164 +70,843	+2%	+$6.42M	4.55%	5
2013 Q3	$246M	Buy	2,848,321 +114,835	+4%	+$9.97M	4.61%	5
2013 Q2	$229M	Buy	+2,733,486	New	+$228M	4.79%	5

Other funds holding IWD

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

TIAA CREF Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 19% in Q1 2017, buying an estimated $108M and bringing the position to 5,973,627 shares worth $687M. The position accounts for 4.96% of the portfolio, ranked #4.

TIAA CREF Trust first reported a position in IWD in Q2 2013 and has held it in 16 quarters since. 702 funds tracked by Wall St. Rank hold IWD as of Q1 2017.

TIAA CREF Trust held 5,973,627 shares of iShares Russell 1000 Value ETF worth $687M as of Q1 2017.
TIAA CREF Trust bought 940,607 iShares Russell 1000 Value ETF shares in Q1 2017, an estimated $108M.
iShares Russell 1000 Value ETF made up 4.96% of TIAA CREF Trust's portfolio in Q1 2017, its #4 holding.
TIAA CREF Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 16 quarters since.
702 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2017.

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