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TIAA CREF Trust’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

TIAA CREF Trust’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$39.2M Buy
1,376,180
+496,366
+56% +$14.1M 0.28% 41
2016
Q4 		$24.7M Buy
879,814
+272,128
+45% +$7.74M 0.19% 50
2016
Q3 		$17.7M Buy
607,686
+111,546
+22% +$3.23M 0.15% 63
2016
Q2 		$14.4M Buy
496,140
+9,316
+2% +$267K 0.13% 71
2016
Q1 		$13.9M Sell
486,824
-11,280
-2% -$314K 0.14% 73
2015
Q4 		$13.6M Sell
498,104
-16,630
-3% -$459K 0.14% 76
2015
Q3 		$14.2M Sell
514,734
-64,420
-11% -$1.79M 0.16% 68
2015
Q2 		$16.1M Buy
579,154
+75,432
+15% +$2.12M 0.18% 62
2015
Q1 		$14.3M Sell
503,722
-20,234
-4% -$573K 0.16% 69
2014
Q4 		$14.7M Buy
523,956
+45,968
+10% +$1.29M 0.18% 65
2014
Q3 		$13.3M Buy
477,988
+17,938
+4% +$510K 0.18% 69
2014
Q2 		$13.2M Buy
460,050
+4,640
+1% +$131K 0.19% 68
2014
Q1 		$12.7M Sell
455,410
-1,014
-0.2% -$28.1K 0.2% 67
2013
Q4 		$12.4M Sell
456,424
-2,674
-0.6% -$74K 0.21% 69
2013
Q3 		$12.8M Sell
459,098
-10,550
-2% -$292K 0.24% 57
2013
Q2 		$13M Buy
+469,648
New +$13.8M 0.27% 49

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Trust increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 56% in Q1 2017, buying an estimated $14.1M and bringing the position to 1,376,180 shares worth $39.2M. The position accounts for 0.28% of the portfolio, ranked #41.

TIAA CREF Trust first reported a position in SPIP in Q2 2013 and has held it in 16 quarters since. 67 funds tracked by Wall St. Rank hold SPIP as of Q1 2017.

  • TIAA CREF Trust held 1,376,180 shares of State Street SPDR Portfolio TIPS ETF worth $39.2M as of Q1 2017.
  • TIAA CREF Trust bought 496,366 State Street SPDR Portfolio TIPS ETF shares in Q1 2017, an estimated $14.1M.
  • State Street SPDR Portfolio TIPS ETF made up 0.28% of TIAA CREF Trust's portfolio in Q1 2017, its #41 holding.
  • TIAA CREF Trust first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and has held it in 16 quarters since.
  • 67 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2017.

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