TIAA CREF Trust’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.53B	Sell	13,322,845 -154,555	-1%	-$17.6M	11.03%	1
2016 Q4	$1.53B	Buy	13,477,400 +1,080,227	+9%	+$123M	12.02%	1
2016 Q3	$1.44B	Buy	12,397,173 +748,123	+6%	+$86.8M	12.09%	1
2016 Q2	$1.36B	Buy	11,649,050 +524,198	+5%	+$60.2M	12.48%	1
2016 Q1	$1.28B	Buy	11,124,852 +236,791	+2%	+$26.5M	12.46%	1
2015 Q4	$1.19B	Buy	10,888,061 +597,311	+6%	+$66M	12.23%	1
2015 Q3	$1.14B	Buy	10,290,750 +724,719	+8%	+$80.8M	12.61%	1
2015 Q2	$1.07B	Buy	9,566,031 +763,867	+9%	+$86.4M	11.86%	1
2015 Q1	$1,000M	Buy	8,802,164 +556,069	+7%	+$63M	11.55%	1
2014 Q4	$924M	Buy	8,246,095 +651,371	+9%	+$73.6M	11.51%	1
2014 Q3	$851M	Buy	7,594,724 +779,678	+11%	+$89.2M	11.63%	1
2014 Q2	$786M	Buy	6,815,046 +520,080	+8%	+$59.2M	11.27%	1
2014 Q1	$706M	Buy	6,294,966 +362,691	+6%	+$40.6M	11.15%	1
2013 Q4	$652M	Buy	5,932,275 +641,005	+12%	+$71.6M	10.8%	2
2013 Q3	$596M	Buy	5,291,270 +503,954	+11%	+$56.2M	11.19%	2
2013 Q2	$536M	Buy	+4,787,316	New	+$566M	11.21%	2

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

TIAA CREF Trust reduced its iShares TIPS Bond ETF (TIP) stake by 1.1% in Q1 2017, selling an estimated $17.6M and leaving 13,322,845 shares worth $1.53B. The position accounts for 11.03% of the portfolio, ranked #1.

TIAA CREF Trust first reported a position in TIP in Q2 2013 and has held it in 16 quarters since. 667 funds tracked by Wall St. Rank hold TIP as of Q1 2017.

TIAA CREF Trust held 13,322,845 shares of iShares TIPS Bond ETF worth $1.53B as of Q1 2017.
TIAA CREF Trust sold 154,555 iShares TIPS Bond ETF shares in Q1 2017, an estimated $17.6M.
iShares TIPS Bond ETF made up 11.03% of TIAA CREF Trust's portfolio in Q1 2017, its #1 holding.
TIAA CREF Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 16 quarters since.
667 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2017.

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