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

TIAA CREF Trust’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$28.6M Sell
203,496
-569
-0.3% -$78.8K 0.21% 51
2016
Q4 		$27.2M Sell
204,065
-9,331
-4% -$1.22M 0.21% 49
2016
Q3 		$28.1M Sell
213,396
-18,293
-8% -$2.38M 0.24% 47
2016
Q2 		$28.7M Sell
231,689
-10,129
-4% -$1.23M 0.26% 44
2016
Q1 		$28.8M Sell
241,818
-19,372
-7% -$2.16M 0.28% 43
2015
Q4 		$31.7M Buy
261,190
+7,934
+3% +$978K 0.32% 40
2015
Q3 		$29.8M Buy
253,256
+19,062
+8% +$2.46M 0.33% 41
2015
Q2 		$31.4M Buy
234,194
+7,310
+3% +$985K 0.35% 40
2015
Q1 		$29.9M Buy
226,884
+7,255
+3% +$939K 0.35% 39
2014
Q4 		$27.7M Buy
219,629
+17,686
+9% +$2.17M 0.34% 42
2014
Q3 		$24.3M Buy
201,943
+8,750
+5% +$1.08M 0.33% 45
2014
Q2 		$24.6M Buy
193,193
+7,901
+4% +$958K 0.35% 44
2014
Q1 		$23M Buy
185,292
+5,990
+3% +$742K 0.36% 43
2013
Q4 		$21.9M Buy
179,302
+12,652
+8% +$1.49M 0.36% 42
2013
Q3 		$19.1M Buy
166,650
+5,720
+4% +$632K 0.36% 40
2013
Q2 		$16.6M Buy
+160,930
New +$16.3M 0.35% 40

Other funds holding VBK

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

TIAA CREF Trust reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.28% in Q1 2017, selling an estimated $78.8K and leaving 203,496 shares worth $28.6M. The position accounts for 0.21% of the portfolio, ranked #51.

TIAA CREF Trust first reported a position in VBK in Q2 2013 and has held it in 16 quarters since. The position peaked at $31.7M in Q4 2015. 308 funds tracked by Wall St. Rank hold VBK as of Q1 2017.

  • TIAA CREF Trust held 203,496 shares of Vanguard Small-Cap Growth ETF worth $28.6M as of Q1 2017.
  • TIAA CREF Trust sold 569 Vanguard Small-Cap Growth ETF shares in Q1 2017, an estimated $78.8K.
  • Vanguard Small-Cap Growth ETF made up 0.21% of TIAA CREF Trust's portfolio in Q1 2017, its #51 holding.
  • TIAA CREF Trust first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Vanguard Small-Cap Growth ETF position peaked at $31.7M in Q4 2015.
  • 308 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2017.

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