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TIAA CREF Trust’s Northern Trust Quality Dividend ETF QDF Stock Holding History

TIAA CREF Trust’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$239M Buy
5,857,857
+270,576
+5% +$10.9M 1.73% 16
2016
Q4 		$220M Buy
5,587,281
+277,638
+5% +$10.7M 1.74% 15
2016
Q3 		$201M Buy
5,309,643
+410,418
+8% +$15.5M 1.68% 17
2016
Q2 		$180M Buy
4,899,225
+306,041
+7% +$11.1M 1.65% 17
2016
Q1 		$166M Buy
+4,593,184
New +$156M 1.62% 17

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

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

TIAA CREF Trust increased its Northern Trust Quality Dividend ETF (QDF) stake by 4.8% in Q1 2017, buying an estimated $10.9M and bringing the position to 5,857,857 shares worth $239M. The position accounts for 1.73% of the portfolio, ranked #16.

TIAA CREF Trust first reported a position in QDF in Q1 2016 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold QDF as of Q1 2017.

  • TIAA CREF Trust held 5,857,857 shares of Northern Trust Quality Dividend ETF worth $239M as of Q1 2017.
  • TIAA CREF Trust bought 270,576 Northern Trust Quality Dividend ETF shares in Q1 2017, an estimated $10.9M.
  • Northern Trust Quality Dividend ETF made up 1.73% of TIAA CREF Trust's portfolio in Q1 2017, its #16 holding.
  • TIAA CREF Trust first reported a position in Northern Trust Quality Dividend ETF in Q1 2016 and has held it in 5 quarters since.
  • 71 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2017.

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