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TIAA CREF Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

TIAA CREF Trust’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$463M Buy
8,921,858
+605,584
+7% +$30.9M 3.34% 8
2016
Q4 		$405M Buy
8,316,274
+708,406
+9% +$34.1M 3.19% 8
2016
Q3 		$370M Buy
7,607,868
+573,138
+8% +$27.8M 3.1% 8
2016
Q2 		$329M Buy
7,034,730
+374,936
+6% +$17.3M 3.02% 9
2016
Q1 		$307M Buy
6,659,794
+6,137,704
+1,176% +$265M 3% 10
2015
Q4 		$24M Buy
522,090
+104,884
+25% +$4.88M 0.25% 49
2015
Q3 		$18.5M Buy
417,206
+82,360
+25% +$3.91M 0.2% 53
2015
Q2 		$16.2M Buy
334,846
+25,938
+8% +$1.28M 0.18% 61
2015
Q1 		$15.1M Sell
308,908
-9,400
-3% -$449K 0.17% 64
2014
Q4 		$14.8M Sell
318,308
-6,058
-2% -$274K 0.18% 64
2014
Q3 		$14.3M Buy
324,366
+9,212
+3% +$411K 0.2% 64
2014
Q2 		$14.1M Sell
315,154
-794
-0.3% -$34.1K 0.2% 63
2014
Q1 		$13.6M Sell
315,948
-10,270
-3% -$437K 0.21% 64
2013
Q4 		$13.8M Sell
326,218
-1,628
-0.5% -$65.8K 0.23% 67
2013
Q3 		$12.8M Sell
327,846
-1,300
-0.4% -$49.6K 0.24% 56
2013
Q2 		$11.8M Buy
+329,146
New +$11.8M 0.25% 54

Other funds holding IWP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

TIAA CREF Trust increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 7.3% in Q1 2017, buying an estimated $30.9M and bringing the position to 8,921,858 shares worth $463M. The position accounts for 3.34% of the portfolio, ranked #8.

TIAA CREF Trust first reported a position in IWP in Q2 2013 and has held it in 16 quarters since. 406 funds tracked by Wall St. Rank hold IWP as of Q1 2017.

  • TIAA CREF Trust held 8,921,858 shares of iShares Russell Mid-Cap Growth ETF worth $463M as of Q1 2017.
  • TIAA CREF Trust bought 605,584 iShares Russell Mid-Cap Growth ETF shares in Q1 2017, an estimated $30.9M.
  • iShares Russell Mid-Cap Growth ETF made up 3.34% of TIAA CREF Trust's portfolio in Q1 2017, its #8 holding.
  • TIAA CREF Trust first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 16 quarters since.
  • 406 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2017.

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