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TIAA CREF Trust’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

TIAA CREF Trust’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,411
Closed -$1.07M – 362
2016
Q2 		$1.07M Buy
+17,411
New +$1.05M 0.01% 256

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

TIAA CREF Trust's MGV Position: Q3 2016 in Review

TIAA CREF Trust sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2016, closing a stake of 17,411 shares — an estimated $1.07M sold.

TIAA CREF Trust first reported a position in MGV in Q2 2016 and held it in 1 quarter. The position peaked at $1.07M in Q2 2016. 91 funds tracked by Wall St. Rank hold MGV as of Q3 2016.

  • TIAA CREF Trust reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 17,411 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2016, an estimated $1.07M.
  • TIAA CREF Trust first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2016 and held it in 1 quarter.
  • TIAA CREF Trust's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.07M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2016.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.