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TCT
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
Shares
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
New York
$1.47T AUM
27.86%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
PNC Financial Services Group
Pittsburgh, Pennsylvania
$173B AUM
20.72%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
US Bancorp
Minneapolis, Minnesota
$82.4B AUM
19.69%
1-Year Est. Return
SB
Suntrust Banks
Atlanta, Georgia
$19.1B AUM
0.83%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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