TIAA CREF Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$7.58M Sell
69,564
-383
-0.5% -$41.5K 0.05% 119
2016
Q4
$7.57M Buy
+69,947
New +$7.66M 0.06% 114

Other funds holding MUB

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

TIAA CREF Trust reduced its iShares National Muni Bond ETF (MUB) stake by 0.55% in Q1 2017, selling an estimated $41.5K and leaving 69,564 shares worth $7.58M. The position accounts for 0.05% of the portfolio, ranked #119.

TIAA CREF Trust first reported a position in MUB in Q4 2016 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold MUB as of Q1 2017.

  • TIAA CREF Trust held 69,564 shares of iShares National Muni Bond ETF worth $7.58M as of Q1 2017.
  • TIAA CREF Trust sold 383 iShares National Muni Bond ETF shares in Q1 2017, an estimated $41.5K.
  • iShares National Muni Bond ETF made up 0.05% of TIAA CREF Trust's portfolio in Q1 2017, its #119 holding.
  • TIAA CREF Trust first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 2 quarters since.
  • 436 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2017.

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