TCT
VGT icon

TIAA CREF Trust’s Vanguard Information Technology ETF VGT Stock Holding History

TIAA CREF Trust’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$11.7M Sell
692,784
-7,744
-1% -$127K 0.08% 88
2016
Q4 		$10.6M Sell
700,528
-221,888
-24% -$3.34M 0.08% 92
2016
Q3 		$13.9M Sell
922,416
-121,440
-12% -$1.76M 0.12% 77
2016
Q2 		$14M Sell
1,043,856
-114,760
-10% -$1.54M 0.13% 76
2016
Q1 		$15.9M Sell
1,158,616
-137,120
-11% -$1.75M 0.15% 63
2015
Q4 		$17.5M Sell
1,295,736
-22,864
-2% -$312K 0.18% 59
2015
Q3 		$16.5M Buy
1,318,600
+10,600
+0.8% +$139K 0.18% 58
2015
Q2 		$17.4M Buy
1,308,000
+1,320
+0.1% +$18K 0.19% 57
2015
Q1 		$17.4M Sell
1,306,680
-11,944
-0.9% -$158K 0.2% 57
2014
Q4 		$17.2M Buy
1,318,624
+26,720
+2% +$341K 0.21% 57
2014
Q3 		$16.2M Buy
1,291,904
+5,504
+0.4% +$68.4K 0.22% 57
2014
Q2 		$15.6M Buy
1,286,400
+64
+0% +$738 0.22% 59
2014
Q1 		$14.7M Buy
1,286,336
+40,896
+3% +$460K 0.23% 61
2013
Q4 		$13.9M Buy
1,245,440
+62,424
+5% +$662K 0.23% 65
2013
Q3 		$11.9M Buy
1,183,016
+62,192
+6% +$611K 0.22% 62
2013
Q2 		$10.4M Buy
+1,120,824
New +$10.4M 0.22% 64

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

TIAA CREF Trust reduced its Vanguard Information Technology ETF (VGT) stake by 1.1% in Q1 2017, selling an estimated $127K and leaving 692,784 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #88.

TIAA CREF Trust first reported a position in VGT in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.5M in Q4 2015. 383 funds tracked by Wall St. Rank hold VGT as of Q1 2017.

  • TIAA CREF Trust held 692,784 shares of Vanguard Information Technology ETF worth $11.7M as of Q1 2017.
  • TIAA CREF Trust sold 7,744 Vanguard Information Technology ETF shares in Q1 2017, an estimated $127K.
  • Vanguard Information Technology ETF made up 0.08% of TIAA CREF Trust's portfolio in Q1 2017, its #88 holding.
  • TIAA CREF Trust first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Vanguard Information Technology ETF position peaked at $17.5M in Q4 2015.
  • 383 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2017.

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