TIAA CREF Trust
IWR icon

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

TIAA CREF Trust’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$305M Sell
6,515,976
-77,892
-1% -$3.61M 2.2% 12
2016
Q4 		$295M Sell
6,593,868
-309,820
-4% -$13.5M 2.32% 12
2016
Q3 		$301M Sell
6,903,688
-208,048
-3% -$9.02M 2.52% 12
2016
Q2 		$299M Sell
7,111,736
-85,524
-1% -$3.53M 2.75% 12
2016
Q1 		$293M Sell
7,197,260
-7,853,388
-52% -$299M 2.86% 11
2015
Q4 		$603M Buy
15,050,648
+910,804
+6% +$37.1M 6.17% 3
2015
Q3 		$550M Buy
14,139,844
+1,104,908
+8% +$45.7M 6.09% 3
2015
Q2 		$555M Buy
13,034,936
+1,172,400
+10% +$51M 6.14% 3
2015
Q1 		$513M Buy
11,862,536
+833,380
+8% +$35.4M 5.93% 3
2014
Q4 		$461M Buy
11,029,156
+828,732
+8% +$33.6M 5.74% 3
2014
Q3 		$404M Buy
10,200,424
+916,712
+10% +$36.9M 5.52% 4
2014
Q2 		$377M Buy
9,283,712
+805,864
+10% +$31.4M 5.41% 4
2014
Q1 		$328M Sell
8,477,848
-55,648
-0.7% -$2.11M 5.18% 4
2013
Q4 		$320M Buy
8,533,496
+610,696
+8% +$22.1M 5.3% 3
2013
Q3 		$275M Buy
7,922,800
+691,736
+10% +$23.6M 5.17% 4
2013
Q2 		$235M Buy
+7,231,064
New +$234M 4.91% 4

Other funds holding IWR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

TIAA CREF Trust reduced its iShares Russell Mid-Cap ETF (IWR) stake by 1.2% in Q1 2017, selling an estimated $3.61M and leaving 6,515,976 shares worth $305M. The position accounts for 2.2% of the portfolio, ranked #12.

TIAA CREF Trust first reported a position in IWR in Q2 2013 and has held it in 16 quarters since. The position peaked at $603M in Q4 2015. 566 funds tracked by Wall St. Rank hold IWR as of Q1 2017.

  • TIAA CREF Trust held 6,515,976 shares of iShares Russell Mid-Cap ETF worth $305M as of Q1 2017.
  • TIAA CREF Trust sold 77,892 iShares Russell Mid-Cap ETF shares in Q1 2017, an estimated $3.61M.
  • iShares Russell Mid-Cap ETF made up 2.2% of TIAA CREF Trust's portfolio in Q1 2017, its #12 holding.
  • TIAA CREF Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's iShares Russell Mid-Cap ETF position peaked at $603M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2017.

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