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TIAA CREF Trust’s iShares Russell 2000 ETF IWM Stock Holding History

TIAA CREF Trust’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$137M Buy
999,202
+6,671
+0.7% +$911K 0.99% 25
2016
Q4 		$134M Sell
992,531
-4,939
-0.5% -$631K 1.05% 25
2016
Q3 		$124M Sell
997,470
-4,331
-0.4% -$526K 1.04% 25
2016
Q2 		$115M Sell
1,001,801
-31,248
-3% -$3.53M 1.06% 25
2016
Q1 		$114M Buy
1,033,049
+20,801
+2% +$2.15M 1.12% 24
2015
Q4 		$114M Buy
1,012,248
+61,743
+6% +$7.12M 1.17% 21
2015
Q3 		$104M Buy
950,505
+22,124
+2% +$2.62M 1.15% 21
2015
Q2 		$116M Buy
928,381
+41,842
+5% +$5.23M 1.28% 19
2015
Q1 		$110M Buy
886,539
+46,392
+6% +$5.59M 1.27% 19
2014
Q4 		$100M Buy
840,147
+43,446
+5% +$4.97M 1.25% 19
2014
Q3 		$87.1M Buy
796,701
+30,132
+4% +$3.45M 1.19% 19
2014
Q2 		$91.1M Buy
766,569
+28,422
+4% +$3.23M 1.31% 18
2014
Q1 		$85.9M Buy
738,147
+21,722
+3% +$2.51M 1.36% 18
2013
Q4 		$82.6M Buy
716,425
+31,509
+5% +$3.48M 1.37% 18
2013
Q3 		$73M Buy
684,916
+20,737
+3% +$2.15M 1.37% 18
2013
Q2 		$64.4M Buy
+664,179
New +$63.4M 1.35% 18

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

TIAA CREF Trust increased its iShares Russell 2000 ETF (IWM) stake by 0.67% in Q1 2017, buying an estimated $911K and bringing the position to 999,202 shares worth $137M. The position accounts for 0.99% of the portfolio, ranked #25.

TIAA CREF Trust first reported a position in IWM in Q2 2013 and has held it in 16 quarters since. 1,079 funds tracked by Wall St. Rank hold IWM as of Q1 2017.

  • TIAA CREF Trust held 999,202 shares of iShares Russell 2000 ETF worth $137M as of Q1 2017.
  • TIAA CREF Trust bought 6,671 iShares Russell 2000 ETF shares in Q1 2017, an estimated $911K.
  • iShares Russell 2000 ETF made up 0.99% of TIAA CREF Trust's portfolio in Q1 2017, its #25 holding.
  • TIAA CREF Trust first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 16 quarters since.
  • 1,079 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2017.

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