TIAA CREF Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$439M	Buy	4,754,524 +538,562	+13%	+$50.1M	3.17%	9
2016 Q4	$394M	Buy	4,215,962 +448,977	+12%	+$41.1M	3.1%	9
2016 Q3	$367M	Buy	3,766,985 +245,845	+7%	+$24.7M	3.07%	9
2016 Q2	$350M	Buy	3,521,140 +239,736	+7%	+$22.7M	3.22%	8
2016 Q1	$312M	Buy	3,281,404 +622,555	+23%	+$55.3M	3.05%	8
2015 Q4	$244M	Buy	2,658,849 +112,155	+4%	+$10.1M	2.49%	11
2015 Q3	$219M	Buy	2,546,694 +183,331	+8%	+$16M	2.43%	11
2015 Q2	$199M	Buy	2,363,363 +177,315	+8%	+$15.9M	2.21%	11
2015 Q1	$207M	Buy	2,186,048 +99,158	+5%	+$9.43M	2.39%	11
2014 Q4	$190M	Buy	2,086,890 +129,185	+7%	+$11.3M	2.36%	11
2014 Q3	$156M	Buy	1,957,705 +196,878	+11%	+$16.5M	2.13%	13
2014 Q2	$146M	Buy	1,760,827 +164,225	+10%	+$13.4M	2.09%	14
2014 Q1	$125M	Buy	1,596,602 +112,297	+8%	+$8.48M	1.97%	16
2013 Q4	$106M	Buy	1,484,305 +174,811	+13%	+$12.8M	1.75%	16
2013 Q3	$95.5M	Buy	1,309,494 +172,188	+15%	+$12.9M	1.79%	17
2013 Q2	$86.4M	Buy	+1,137,306	New	+$91M	1.81%	16

Other funds holding RWR

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

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

TIAA CREF Trust increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 13% in Q1 2017, buying an estimated $50.1M and bringing the position to 4,754,524 shares worth $439M. The position accounts for 3.17% of the portfolio, ranked #9.

TIAA CREF Trust first reported a position in RWR in Q2 2013 and has held it in 16 quarters since. 220 funds tracked by Wall St. Rank hold RWR as of Q1 2017.

TIAA CREF Trust held 4,754,524 shares of State Street SPDR Dow Jones REIT ETF worth $439M as of Q1 2017.
TIAA CREF Trust bought 538,562 State Street SPDR Dow Jones REIT ETF shares in Q1 2017, an estimated $50.1M.
State Street SPDR Dow Jones REIT ETF made up 3.17% of TIAA CREF Trust's portfolio in Q1 2017, its #9 holding.
TIAA CREF Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 16 quarters since.
220 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2017.

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