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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$516M	Buy	4,366,561 +70,681	+2%	+$8.39M	3.73%	7
2016 Q4	$511M	Buy	4,295,880 +140,276	+3%	+$15.5M	4.03%	6
2016 Q3	$435M	Buy	4,155,604 +781,896	+23%	+$80.1M	3.65%	7
2016 Q2	$328M	Buy	3,373,708 +71,313	+2%	+$6.79M	3.01%	10
2016 Q1	$308M	Sell	3,302,395 -592,742	-15%	-$51.4M	3.01%	9
2015 Q4	$358M	Buy	3,895,137 +315,242	+9%	+$29.9M	3.67%	8
2015 Q3	$323M	Buy	3,579,895 +322,738	+10%	+$31M	3.57%	9
2015 Q2	$332M	Buy	3,257,157 +273,449	+9%	+$28.2M	3.67%	9
2015 Q1	$308M	Buy	2,983,708 +196,571	+7%	+$19.8M	3.56%	8
2014 Q4	$283M	Buy	2,787,137 +276,207	+11%	+$27.1M	3.53%	8
2014 Q3	$235M	Buy	2,510,930 +291,997	+13%	+$28.9M	3.21%	8
2014 Q2	$229M	Buy	2,218,933 +253,492	+13%	+$25.2M	3.28%	8
2014 Q1	$198M	Buy	1,965,441 +212,708	+12%	+$21M	3.13%	8
2013 Q4	$174M	Buy	1,752,733 +134,993	+8%	+$12.9M	2.89%	9
2013 Q3	$148M	Buy	1,617,740 +166,821	+11%	+$15M	2.79%	9
2013 Q2	$125M	Buy	+1,450,919	New	+$123M	2.61%	9

Other funds holding IWN

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

TIAA CREF Trust increased its iShares Russell 2000 Value ETF (IWN) stake by 1.6% in Q1 2017, buying an estimated $8.39M and bringing the position to 4,366,561 shares worth $516M. The position accounts for 3.73% of the portfolio, ranked #7.

TIAA CREF Trust first reported a position in IWN in Q2 2013 and has held it in 16 quarters since. 543 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

TIAA CREF Trust held 4,366,561 shares of iShares Russell 2000 Value ETF worth $516M as of Q1 2017.
TIAA CREF Trust bought 70,681 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $8.39M.
iShares Russell 2000 Value ETF made up 3.73% of TIAA CREF Trust's portfolio in Q1 2017, its #7 holding.
TIAA CREF Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 16 quarters since.
543 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

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