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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.17B	Buy	14,111,789 +752,803	+6%	+$62.2M	8.46%	3
2016 Q4	$1.07B	Buy	13,358,986 +716,718	+6%	+$55.8M	8.47%	3
2016 Q3	$971M	Buy	12,642,268 +4,082,421	+48%	+$311M	8.13%	3
2016 Q2	$636M	Buy	8,559,847 +269,018	+3%	+$19.5M	5.84%	3
2016 Q1	$588M	Buy	8,290,829 +308,680	+4%	+$20.4M	5.74%	3
2015 Q4	$548M	Buy	7,982,149 +352,793	+5%	+$24.8M	5.61%	4
2015 Q3	$512M	Buy	7,629,356 +539,813	+8%	+$38.4M	5.66%	4
2015 Q2	$523M	Buy	7,089,543 +453,926	+7%	+$34.2M	5.78%	4
2015 Q1	$499M	Buy	6,635,617 +457,065	+7%	+$34.1M	5.77%	4
2014 Q4	$456M	Buy	6,178,552 +368,240	+6%	+$26.5M	5.68%	4
2014 Q3	$407M	Buy	5,810,312 +395,889	+7%	+$28.4M	5.56%	3
2014 Q2	$393M	Buy	5,414,423 +363,241	+7%	+$25.3M	5.63%	3
2014 Q1	$347M	Buy	5,051,182 +267,597	+6%	+$17.8M	5.49%	3
2013 Q4	$314M	Buy	4,783,585 +154,147	+3%	+$9.81M	5.2%	4
2013 Q3	$282M	Buy	4,629,438 +235,999	+5%	+$14.2M	5.3%	3
2013 Q2	$254M	Buy	+4,393,439	New	+$255M	5.32%	3

Other funds holding IWS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

TIAA CREF Trust increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.6% in Q1 2017, buying an estimated $62.2M and bringing the position to 14,111,789 shares worth $1.17B. The position accounts for 8.46% of the portfolio, ranked #3.

TIAA CREF Trust first reported a position in IWS in Q2 2013 and has held it in 16 quarters since. 437 funds tracked by Wall St. Rank hold IWS as of Q1 2017.

TIAA CREF Trust held 14,111,789 shares of iShares Russell Mid-Cap Value ETF worth $1.17B as of Q1 2017.
TIAA CREF Trust bought 752,803 iShares Russell Mid-Cap Value ETF shares in Q1 2017, an estimated $62.2M.
iShares Russell Mid-Cap Value ETF made up 8.46% of TIAA CREF Trust's portfolio in Q1 2017, its #3 holding.
TIAA CREF Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 16 quarters since.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2017.

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