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TIAA CREF Trust’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

TIAA CREF Trust’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,560
Closed -$643K – 330
2015
Q2 		$643K Buy
+10,560
New +$660K 0.01% 266

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

TIAA CREF Trust's TLTD Position: Q3 2015 in Review

TIAA CREF Trust sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2015, closing a stake of 10,560 shares — an estimated $643K sold.

TIAA CREF Trust first reported a position in TLTD in Q2 2015 and held it in 1 quarter. The position peaked at $643K in Q2 2015. 19 funds tracked by Wall St. Rank hold TLTD as of Q3 2015.

  • TIAA CREF Trust reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 10,560 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2015, an estimated $643K.
  • TIAA CREF Trust first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2015 and held it in 1 quarter.
  • TIAA CREF Trust's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $643K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2015.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.