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TIAA CREF Trust’s Vanguard Small-Cap ETF VB Stock Holding History

TIAA CREF Trust’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$169M Sell
1,271,448
-11,547
-0.9% -$1.53M 1.22% 24
2016
Q4 		$165M Sell
1,282,995
-41,109
-3% -$5.1M 1.3% 22
2016
Q3 		$162M Sell
1,324,104
-35,308
-3% -$4.27M 1.35% 21
2016
Q2 		$157M Buy
1,359,412
+2,199
+0.2% +$250K 1.44% 19
2016
Q1 		$151M Sell
1,357,213
-3,302
-0.2% -$342K 1.48% 19
2015
Q4 		$151M Buy
1,360,515
+61,950
+5% +$7.02M 1.54% 16
2015
Q3 		$140M Buy
1,298,565
+32,064
+3% +$3.75M 1.55% 16
2015
Q2 		$154M Buy
1,266,501
+28,750
+2% +$3.53M 1.7% 16
2015
Q1 		$152M Buy
1,237,751
+32,450
+3% +$3.84M 1.75% 16
2014
Q4 		$141M Buy
1,205,301
+33,516
+3% +$3.81M 1.75% 16
2014
Q3 		$130M Buy
1,171,785
+24,507
+2% +$2.81M 1.77% 16
2014
Q2 		$134M Buy
1,147,278
+43,303
+4% +$4.85M 1.93% 16
2014
Q1 		$125M Buy
1,103,975
+29,624
+3% +$3.28M 1.97% 15
2013
Q4 		$118M Buy
1,074,351
+45,184
+4% +$4.81M 1.96% 14
2013
Q3 		$105M Buy
1,029,167
+84,168
+9% +$8.39M 1.98% 14
2013
Q2 		$88.6M Buy
+944,999
New +$87.4M 1.85% 15

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TIAA CREF Trust reduced its Vanguard Small-Cap ETF (VB) stake by 0.9% in Q1 2017, selling an estimated $1.53M and leaving 1,271,448 shares worth $169M. The position accounts for 1.22% of the portfolio, ranked #24.

TIAA CREF Trust first reported a position in VB in Q2 2013 and has held it in 16 quarters since. 668 funds tracked by Wall St. Rank hold VB as of Q1 2017.

  • TIAA CREF Trust held 1,271,448 shares of Vanguard Small-Cap ETF worth $169M as of Q1 2017.
  • TIAA CREF Trust sold 11,547 Vanguard Small-Cap ETF shares in Q1 2017, an estimated $1.53M.
  • Vanguard Small-Cap ETF made up 1.22% of TIAA CREF Trust's portfolio in Q1 2017, its #24 holding.
  • TIAA CREF Trust first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 16 quarters since.
  • 668 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2017.

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