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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$205M	Buy	1,270,661 +54,863	+5%	+$8.71M	1.48%	18
2016 Q4	$187M	Buy	1,215,798 +69,797	+6%	+$10.4M	1.47%	18
2016 Q3	$171M	Buy	1,146,001 +37,314	+3%	+$5.44M	1.43%	19
2016 Q2	$152M	Buy	1,108,687 +29,417	+3%	+$3.97M	1.4%	20
2016 Q1	$143M	Buy	1,079,270 +65,403	+6%	+$8.16M	1.4%	20
2015 Q4	$141M	Buy	1,013,867 +57,590	+6%	+$8.17M	1.45%	18
2015 Q3	$128M	Buy	956,277 +66,619	+7%	+$9.87M	1.42%	18
2015 Q2	$138M	Buy	889,658 +67,515	+8%	+$10.3M	1.52%	18
2015 Q1	$125M	Buy	822,143 +54,293	+7%	+$7.91M	1.44%	18
2014 Q4	$109M	Buy	767,850 +90,089	+13%	+$12.2M	1.36%	18
2014 Q3	$87.9M	Buy	677,761 +80,735	+14%	+$10.8M	1.2%	18
2014 Q2	$82.6M	Buy	597,026 +75,845	+15%	+$9.97M	1.18%	19
2014 Q1	$70.9M	Buy	521,181 +49,904	+11%	+$6.82M	1.12%	19
2013 Q4	$63.9M	Buy	471,277 +49,794	+12%	+$6.45M	1.06%	19
2013 Q3	$53M	Buy	421,483 +49,927	+13%	+$6.02M	1%	19
2013 Q2	$41.4M	Buy	+371,556	New	+$40.6M	0.87%	22

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

EFS

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

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

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

TIAA CREF Trust increased its iShares Russell 2000 Growth ETF (IWO) stake by 4.5% in Q1 2017, buying an estimated $8.71M and bringing the position to 1,270,661 shares worth $205M. The position accounts for 1.48% of the portfolio, ranked #18.

TIAA CREF Trust first reported a position in IWO in Q2 2013 and has held it in 16 quarters since. 474 funds tracked by Wall St. Rank hold IWO as of Q1 2017.

TIAA CREF Trust held 1,270,661 shares of iShares Russell 2000 Growth ETF worth $205M as of Q1 2017.
TIAA CREF Trust bought 54,863 iShares Russell 2000 Growth ETF shares in Q1 2017, an estimated $8.71M.
iShares Russell 2000 Growth ETF made up 1.48% of TIAA CREF Trust's portfolio in Q1 2017, its #18 holding.
TIAA CREF Trust first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 16 quarters since.
474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2017.

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