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TIAA CREF Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

TIAA CREF Trust’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,822
Closed -$1.53M – 367
2016
Q2 		$1.53M Sell
10,822
-5,291
-33% -$720K 0.01% 218
2016
Q1 		$2.18M Sell
16,113
-1,523
-9% -$197K 0.02% 181
2015
Q4 		$2.28M Buy
+17,636
New +$2.25M 0.02% 168

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIAA CREF Trust's VDC Position: Q3 2016 in Review

TIAA CREF Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2016, closing a stake of 10,822 shares — an estimated $1.53M sold.

TIAA CREF Trust first reported a position in VDC in Q4 2015 and held it in 3 quarters. The position peaked at $2.28M in Q4 2015. 203 funds tracked by Wall St. Rank hold VDC as of Q3 2016.

  • TIAA CREF Trust reported no remaining Vanguard Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 10,822 Vanguard Consumer Staples ETF shares in Q3 2016, an estimated $1.53M.
  • TIAA CREF Trust first reported a position in Vanguard Consumer Staples ETF in Q4 2015 and held it in 3 quarters.
  • TIAA CREF Trust's Vanguard Consumer Staples ETF position peaked at $2.28M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2016.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.