TIAA CREF Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$610M	Buy	11,275,777 +246,517	+2%	+$13M	4.41%	6
2016 Q4	$550M	Buy	11,029,260 +802,883	+8%	+$40.5M	4.33%	5
2016 Q3	$536M	Buy	10,226,377 +697,312	+7%	+$35.3M	4.49%	4
2016 Q2	$460M	Buy	9,529,065 +210,648	+2%	+$10.6M	4.22%	5
2016 Q1	$464M	Buy	9,318,417 +1,177,714	+14%	+$55.4M	4.53%	4
2015 Q4	$407M	Buy	8,140,703 +671,151	+9%	+$33.5M	4.16%	5
2015 Q3	$357M	Buy	7,469,552 +731,906	+11%	+$36.5M	3.95%	5
2015 Q2	$344M	Buy	6,737,646 +638,928	+10%	+$33.3M	3.8%	8
2015 Q1	$302M	Buy	6,098,718 +557,009	+10%	+$26.9M	3.48%	9
2014 Q4	$259M	Buy	5,541,709 +745,217	+16%	+$35.2M	3.22%	9
2014 Q3	$233M	Buy	4,796,492 +644,865	+16%	+$33M	3.18%	9
2014 Q2	$220M	Buy	4,151,627 +649,848	+19%	+$34M	3.15%	9
2014 Q1	$183M	Buy	3,501,779 +1,050,074	+43%	+$53.8M	2.89%	10
2013 Q4	$125M	Buy	2,451,705 +227,596	+10%	+$11.3M	2.07%	13
2013 Q3	$108M	Buy	2,224,109 +235,405	+12%	+$10.8M	2.03%	13
2013 Q2	$83.4M	Buy	+1,988,704	New	+$88M	1.74%	17

Other funds holding SCZ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CSIA

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

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

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

TIAA CREF Trust increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.2% in Q1 2017, buying an estimated $13M and bringing the position to 11,275,777 shares worth $610M. The position accounts for 4.41% of the portfolio, ranked #6.

TIAA CREF Trust first reported a position in SCZ in Q2 2013 and has held it in 16 quarters since. 339 funds tracked by Wall St. Rank hold SCZ as of Q1 2017.

TIAA CREF Trust held 11,275,777 shares of iShares MSCI EAFE Small-Cap ETF worth $610M as of Q1 2017.
TIAA CREF Trust bought 246,517 iShares MSCI EAFE Small-Cap ETF shares in Q1 2017, an estimated $13M.
iShares MSCI EAFE Small-Cap ETF made up 4.41% of TIAA CREF Trust's portfolio in Q1 2017, its #6 holding.
TIAA CREF Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 16 quarters since.
339 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2017.

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