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TIAA CREF Trust’s Starwood Property Trust STWD Stock Holding History

TIAA CREF Trust’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$567K Sell
25,107
-4,817
-16% -$109K ﹤0.01% 325
2016
Q4 		$657K Buy
29,924
+11,190
+60% +$247K 0.01% 306
2016
Q3 		$422K Buy
+18,734
New +$414K ﹤0.01% 334

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Trust reduced its Starwood Property Trust (STWD) stake by 16% in Q1 2017, selling an estimated $109K and leaving 25,107 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

TIAA CREF Trust first reported a position in STWD in Q3 2016 and has held it in 3 quarters since. The position peaked at $657K in Q4 2016. 340 funds tracked by Wall St. Rank hold STWD as of Q1 2017.

  • TIAA CREF Trust held 25,107 shares of Starwood Property Trust worth $567K as of Q1 2017.
  • TIAA CREF Trust sold 4,817 Starwood Property Trust shares in Q1 2017, an estimated $109K.
  • Starwood Property Trust made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #325 holding.
  • TIAA CREF Trust first reported a position in Starwood Property Trust in Q3 2016 and has held it in 3 quarters since.
  • TIAA CREF Trust's Starwood Property Trust position peaked at $657K in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2017.

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