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TIAA CREF Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

TIAA CREF Trust’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$569K Buy
+11,921
New +$558K ﹤0.01% 324
2016
Q3 		– Sell
-12,073
Closed -$558K – 366
2016
Q2 		$558K Sell
12,073
-1,751
-13% -$77.8K 0.01% 311
2016
Q1 		$607K Buy
+13,824
New +$575K 0.01% 289

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Trust opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2017: 11,921 shares worth $569K. The stake represents ﹤0.01% of the portfolio and ranks #324 among its holdings. This is a return to the name: TIAA CREF Trust previously reported a position in USMV as recently as Q2 2016.

TIAA CREF Trust first reported a position in USMV in Q1 2016 and has held it in 3 quarters since. The position peaked at $607K in Q1 2016. 342 funds tracked by Wall St. Rank hold USMV as of Q1 2017.

  • TIAA CREF Trust held 11,921 shares of iShares MSCI USA Min Vol Factor ETF worth $569K as of Q1 2017.
  • iShares MSCI USA Min Vol Factor ETF was a new TIAA CREF Trust position in Q1 2017.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #324 holding.
  • TIAA CREF Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 3 quarters since.
  • TIAA CREF Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $607K in Q1 2016.
  • 342 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2017.

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