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TIAA CREF Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

TIAA CREF Trust’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$634M Buy
22,271,716
+3,134,872
+16% +$86.9M 4.58% 5
2016
Q4 		$502M Buy
19,136,844
+820,204
+4% +$21.3M 3.95% 7
2016
Q3 		$477M Buy
18,316,640
+639,552
+4% +$16.6M 4% 6
2016
Q2 		$444M Buy
17,677,088
+1,077,752
+6% +$26.9M 4.07% 6
2016
Q1 		$414M Buy
16,599,336
+1,381,264
+9% +$32.6M 4.04% 7
2015
Q4 		$378M Buy
15,218,072
+409,852
+3% +$10.2M 3.87% 7
2015
Q3 		$344M Buy
14,808,220
+593,096
+4% +$14.6M 3.81% 7
2015
Q2 		$352M Buy
14,215,124
+351,544
+3% +$8.84M 3.89% 7
2015
Q1 		$343M Buy
13,863,580
+542,856
+4% +$13.3M 3.96% 6
2014
Q4 		$318M Buy
13,320,724
+960,016
+8% +$22.5M 3.97% 6
2014
Q3 		$283M Buy
12,360,708
+545,928
+5% +$12.5M 3.87% 6
2014
Q2 		$269M Buy
11,814,780
+417,884
+4% +$9.17M 3.85% 7
2014
Q1 		$247M Sell
11,396,896
-652,224
-5% -$14M 3.9% 7
2013
Q4 		$259M Buy
12,049,120
+359,316
+3% +$7.37M 4.29% 7
2013
Q3 		$229M Buy
11,689,804
+387,988
+3% +$7.43M 4.29% 6
2013
Q2 		$206M Buy
+11,301,816
New +$207M 4.3% 6

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

TIAA CREF Trust increased its iShares Russell 1000 Growth ETF (IWF) stake by 16% in Q1 2017, buying an estimated $86.9M and bringing the position to 22,271,716 shares worth $634M. The position accounts for 4.58% of the portfolio, ranked #5.

TIAA CREF Trust first reported a position in IWF in Q2 2013 and has held it in 16 quarters since. 782 funds tracked by Wall St. Rank hold IWF as of Q1 2017.

  • TIAA CREF Trust held 22,271,716 shares of iShares Russell 1000 Growth ETF worth $634M as of Q1 2017.
  • TIAA CREF Trust bought 3,134,872 iShares Russell 1000 Growth ETF shares in Q1 2017, an estimated $86.9M.
  • iShares Russell 1000 Growth ETF made up 4.58% of TIAA CREF Trust's portfolio in Q1 2017, its #5 holding.
  • TIAA CREF Trust first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 16 quarters since.
  • 782 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2017.

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