TIAA CREF Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.7M	Buy	+31,915	New	+$2.7M	0.02%	198
2015 Q1	–	Sell	-15,928	Closed	-$1.34M	–	337
2014 Q4	$1.34M	Sell	15,928 -13,676	-46%	-$1.16M	0.02%	209
2014 Q3	$2.5M	Sell	29,604 -2,668	-8%	-$225K	0.03%	164
2014 Q2	$2.73M	Buy	32,272 +309	+1%	+$26.1K	0.04%	156
2014 Q1	$2.7M	Sell	31,963 -1,320	-4%	-$111K	0.04%	149
2013 Q4	$2.81M	Sell	33,283 -5,799	-15%	-$490K	0.05%	146
2013 Q3	$3.3M	Buy	39,082 +1,606	+4%	+$135K	0.06%	126
2013 Q2	$3.16M	Buy	+37,476	New	+$3.16M	0.07%	124

Other funds holding SHY

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TIAA CREF Trust opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2017: 31,915 shares worth $2.7M. The stake represents 0.02% of the portfolio and ranks #198 among its holdings. This is a return to the name: TIAA CREF Trust previously reported a position in SHY as recently as Q4 2014.

TIAA CREF Trust first reported a position in SHY in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.3M in Q3 2013. 432 funds tracked by Wall St. Rank hold SHY as of Q1 2017.

TIAA CREF Trust held 31,915 shares of iShares 1-3 Year Treasury Bond ETF worth $2.7M as of Q1 2017.
iShares 1-3 Year Treasury Bond ETF was a new TIAA CREF Trust position in Q1 2017.
iShares 1-3 Year Treasury Bond ETF made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #198 holding.
TIAA CREF Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 8 quarters since.
TIAA CREF Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $3.3M in Q3 2013.
432 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2017.

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