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TIAA CREF Trust’s Vanguard Financials ETF VFH Stock Holding History

TIAA CREF Trust’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$876K Sell
14,492
-301
-2% -$18.3K 0.01% 300
2016
Q4 		$878K Buy
14,793
+866
+6% +$47.3K 0.01% 286
2016
Q3 		$687K Buy
13,927
+600
+5% +$29.6K 0.01% 304
2016
Q2 		$631K Buy
+13,327
New +$632K 0.01% 302

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Trust reduced its Vanguard Financials ETF (VFH) stake by 2% in Q1 2017, selling an estimated $18.3K and leaving 14,492 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #300.

TIAA CREF Trust first reported a position in VFH in Q2 2016 and has held it in 4 quarters since. The position peaked at $878K in Q4 2016. 243 funds tracked by Wall St. Rank hold VFH as of Q1 2017.

  • TIAA CREF Trust held 14,492 shares of Vanguard Financials ETF worth $876K as of Q1 2017.
  • TIAA CREF Trust sold 301 Vanguard Financials ETF shares in Q1 2017, an estimated $18.3K.
  • Vanguard Financials ETF made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #300 holding.
  • TIAA CREF Trust first reported a position in Vanguard Financials ETF in Q2 2016 and has held it in 4 quarters since.
  • TIAA CREF Trust's Vanguard Financials ETF position peaked at $878K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2017.

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