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TIAA CREF Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

TIAA CREF Trust’s Portfolio SUSA Stock Details SUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.56M Sell
52,222
-1,746
-3% -$83.8K 0.02% 203
2016
Q4 		$2.48M Buy
53,968
+3,542
+7% +$161K 0.02% 187
2016
Q3 		$2.29M Sell
50,426
-322
-0.6% -$14.5K 0.02% 189
2016
Q2 		$2.19M Buy
50,748
+538
+1% +$23.1K 0.02% 184
2016
Q1 		$2.14M Buy
50,210
+6,806
+16% +$272K 0.02% 183
2015
Q4 		$1.81M Buy
43,404
+2,560
+6% +$108K 0.02% 187
2015
Q3 		$1.61M Buy
40,844
+6,546
+19% +$272K 0.02% 187
2015
Q2 		$1.46M Buy
34,298
+536
+2% +$23.3K 0.02% 198
2015
Q1 		$1.45M Sell
33,762
-1,004
-3% -$43.1K 0.02% 205
2014
Q4 		$1.5M Sell
34,766
-3,636
-9% -$153K 0.02% 197
2014
Q3 		$1.58M Buy
38,402
+2,862
+8% +$118K 0.02% 189
2014
Q2 		$1.46M Buy
35,540
+1,328
+4% +$52.8K 0.02% 195
2014
Q1 		$1.34M Buy
34,212
+3,956
+13% +$152K 0.02% 190
2013
Q4 		$1.16M Buy
30,256
+4,240
+16% +$156K 0.02% 201
2013
Q3 		$920K Buy
26,016
+1,410
+6% +$49.7K 0.02% 196
2013
Q2 		$832K Buy
+24,606
New +$836K 0.02% 199

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TIAA CREF Trust reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 3.2% in Q1 2017, selling an estimated $83.8K and leaving 52,222 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #203.

TIAA CREF Trust first reported a position in SUSA in Q2 2013 and has held it in 16 quarters since. 130 funds tracked by Wall St. Rank hold SUSA as of Q1 2017.

  • TIAA CREF Trust held 52,222 shares of iShares ESG Optimized MSCI USA ETF worth $2.56M as of Q1 2017.
  • TIAA CREF Trust sold 1,746 iShares ESG Optimized MSCI USA ETF shares in Q1 2017, an estimated $83.8K.
  • iShares ESG Optimized MSCI USA ETF made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #203 holding.
  • TIAA CREF Trust first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 16 quarters since.
  • 130 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2017.

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