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TIAA CREF Trust’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

TIAA CREF Trust’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$191M Buy
3,623,126
+391,953
+12% +$20.6M 1.38% 20
2016
Q4 		$170M Buy
3,231,173
+205,063
+7% +$10.8M 1.34% 21
2016
Q3 		$159M Buy
3,026,110
+324,616
+12% +$17.1M 1.34% 22
2016
Q2 		$143M Buy
2,701,494
+147,992
+6% +$7.75M 1.31% 21
2016
Q1 		$134M Buy
2,553,502
+170,189
+7% +$8.79M 1.31% 21
2015
Q4 		$122M Buy
2,383,313
+165,304
+7% +$8.51M 1.25% 20
2015
Q3 		$114M Buy
2,218,009
+188,571
+9% +$9.76M 1.27% 20
2015
Q2 		$106M Buy
2,029,438
+263,478
+15% +$13.7M 1.17% 21
2015
Q1 		$91.7M Buy
1,765,960
+169,752
+11% +$8.81M 1.06% 21
2014
Q4 		$82.6M Buy
1,596,208
+264,826
+20% +$13.9M 1.03% 21
2014
Q3 		$70M Buy
1,331,382
+463,338
+53% +$24.6M 0.96% 21
2014
Q2 		$46.5M Buy
868,044
+271,887
+46% +$14.5M 0.67% 25
2014
Q1 		$31.6M Buy
596,157
+268,006
+82% +$14.2M 0.5% 29
2013
Q4 		$17.4M Buy
328,151
+205,316
+167% +$10.9M 0.29% 48
2013
Q3 		$6.51M Buy
122,835
+89,521
+269% +$4.74M 0.12% 93
2013
Q2 		$1.75M Buy
+33,314
New +$1.78M 0.04% 153

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

TIAA CREF Trust increased its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 12% in Q1 2017, buying an estimated $20.6M and bringing the position to 3,623,126 shares worth $191M. The position accounts for 1.38% of the portfolio, ranked #20.

TIAA CREF Trust first reported a position in STPZ in Q2 2013 and has held it in 16 quarters since. 112 funds tracked by Wall St. Rank hold STPZ as of Q1 2017.

  • TIAA CREF Trust held 3,623,126 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $191M as of Q1 2017.
  • TIAA CREF Trust bought 391,953 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2017, an estimated $20.6M.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 1.38% of TIAA CREF Trust's portfolio in Q1 2017, its #20 holding.
  • TIAA CREF Trust first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 16 quarters since.
  • 112 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2017.

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