TIAA CREF Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$189M	Buy	799,612 +4,974	+0.6%	+$1.16M	1.36%	21
2016 Q4	$178M	Sell	794,638 -10,411	-1%	-$2.27M	1.4%	19
2016 Q3	$174M	Buy	805,049 +12,831	+2%	+$2.77M	1.46%	18
2016 Q2	$166M	Buy	792,218 +21,919	+3%	+$4.55M	1.52%	18
2016 Q1	$158M	Buy	770,299 +48,995	+7%	+$9.56M	1.55%	18
2015 Q4	$147M	Buy	721,304 +14,902	+2%	+$3.06M	1.51%	17
2015 Q3	$135M	Buy	706,402 +33,085	+5%	+$6.71M	1.5%	17
2015 Q2	$139M	Buy	673,317 +8,561	+1%	+$1.8M	1.53%	17
2015 Q1	$137M	Buy	664,756 +5,660	+0.9%	+$1.17M	1.59%	17
2014 Q4	$135M	Buy	659,096 +8,441	+1%	+$1.7M	1.69%	17
2014 Q3	$128M	Buy	650,655 +9,494	+1%	+$1.88M	1.75%	17
2014 Q2	$125M	Buy	641,161 +14,080	+2%	+$2.68M	1.8%	17
2014 Q1	$117M	Buy	627,081 +8,155	+1%	+$1.5M	1.85%	17
2013 Q4	$114M	Buy	618,926 +19,343	+3%	+$3.42M	1.89%	15
2013 Q3	$101M	Buy	599,583 +29,537	+5%	+$4.95M	1.89%	15
2013 Q2	$91.4M	Buy	+570,046	New	+$91.8M	1.91%	13

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

TIAA CREF Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.63% in Q1 2017, buying an estimated $1.16M and bringing the position to 799,612 shares worth $189M. The position accounts for 1.36% of the portfolio, ranked #21.

TIAA CREF Trust first reported a position in SPY in Q2 2013 and has held it in 16 quarters since. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

TIAA CREF Trust held 799,612 shares of State Street SPDR S&P 500 ETF Trust worth $189M as of Q1 2017.
TIAA CREF Trust bought 4,974 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $1.16M.
State Street SPDR S&P 500 ETF Trust made up 1.36% of TIAA CREF Trust's portfolio in Q1 2017, its #21 holding.
TIAA CREF Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 16 quarters since.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

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