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

TIAA CREF Trust’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$58.4M Buy
475,232
+27,265
+6% +$3.35M 0.42% 33
2016
Q4 		$54.2M Sell
447,967
-15,449
-3% -$1.77M 0.43% 33
2016
Q3 		$51.3M Sell
463,416
-6,047
-1% -$663K 0.43% 32
2016
Q2 		$49.4M Buy
469,463
+22,110
+5% +$2.29M 0.45% 32
2016
Q1 		$45.6M Buy
447,353
+13,407
+3% +$1.26M 0.45% 31
2015
Q4 		$42.9M Sell
433,946
-26,052
-6% -$2.66M 0.44% 31
2015
Q3 		$44.5M Buy
459,998
+54,647
+13% +$5.67M 0.49% 31
2015
Q2 		$43.7M Buy
405,351
+21,967
+6% +$2.41M 0.48% 31
2015
Q1 		$41.9M Buy
383,384
+22,974
+6% +$2.44M 0.48% 30
2014
Q4 		$38.1M Buy
360,410
+58,267
+19% +$6.01M 0.47% 31
2014
Q3 		$30.1M Buy
302,143
+32,304
+12% +$3.35M 0.41% 37
2014
Q2 		$28.5M Buy
269,839
+23,200
+9% +$2.34M 0.41% 35
2014
Q1 		$24.8M Buy
246,639
+17,296
+8% +$1.69M 0.39% 38
2013
Q4 		$22.3M Buy
229,343
+23,007
+11% +$2.17M 0.37% 38
2013
Q3 		$18.6M Buy
206,336
+20,713
+11% +$1.83M 0.35% 41
2013
Q2 		$15.5M Buy
+185,623
New +$15.4M 0.32% 43

Other funds holding VBR

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
S
Schroders London, United Kingdom $185M AUM 16.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TIAA CREF Trust increased its Vanguard Small-Cap Value ETF (VBR) stake by 6.1% in Q1 2017, buying an estimated $3.35M and bringing the position to 475,232 shares worth $58.4M. The position accounts for 0.42% of the portfolio, ranked #33.

TIAA CREF Trust first reported a position in VBR in Q2 2013 and has held it in 16 quarters since. 476 funds tracked by Wall St. Rank hold VBR as of Q1 2017.

  • TIAA CREF Trust held 475,232 shares of Vanguard Small-Cap Value ETF worth $58.4M as of Q1 2017.
  • TIAA CREF Trust bought 27,265 Vanguard Small-Cap Value ETF shares in Q1 2017, an estimated $3.35M.
  • Vanguard Small-Cap Value ETF made up 0.42% of TIAA CREF Trust's portfolio in Q1 2017, its #33 holding.
  • TIAA CREF Trust first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 16 quarters since.
  • 476 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2017.

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