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TIAA CREF Trust’s Vanguard Health Care ETF VHT Stock Holding History

TIAA CREF Trust’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.32M Sell
31,319
-2,218
-7% -$299K 0.03% 149
2016
Q4 		$4.25M Sell
33,537
-20,595
-38% -$2.63M 0.03% 139
2016
Q3 		$7.19M Sell
54,132
-9,491
-15% -$1.28M 0.06% 115
2016
Q2 		$8.3M Sell
63,623
-7,061
-10% -$906K 0.08% 102
2016
Q1 		$8.71M Sell
70,684
-8,941
-11% -$1.09M 0.09% 100
2015
Q4 		$10.6M Sell
79,625
-6,347
-7% -$827K 0.11% 91
2015
Q3 		$10.5M Buy
85,972
+4,862
+6% +$667K 0.12% 88
2015
Q2 		$11.4M Buy
81,110
+2,389
+3% +$330K 0.13% 80
2015
Q1 		$10.7M Sell
78,721
-626
-0.8% -$82.5K 0.12% 85
2014
Q4 		$9.97M Buy
79,347
+993
+1% +$122K 0.12% 89
2014
Q3 		$9.17M Buy
78,354
+1,130
+1% +$129K 0.13% 91
2014
Q2 		$8.62M Buy
77,224
+888
+1% +$95K 0.12% 91
2014
Q1 		$8.16M Buy
76,336
+2,531
+3% +$268K 0.13% 88
2013
Q4 		$7.46M Buy
73,805
+6,915
+10% +$678K 0.12% 96
2013
Q3 		$6.23M Buy
66,890
+5,145
+8% +$472K 0.12% 98
2013
Q2 		$5.33M Buy
+61,745
New +$5.33M 0.11% 98

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

TIAA CREF Trust reduced its Vanguard Health Care ETF (VHT) stake by 6.6% in Q1 2017, selling an estimated $299K and leaving 31,319 shares worth $4.32M. The position accounts for 0.03% of the portfolio, ranked #149.

TIAA CREF Trust first reported a position in VHT in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.4M in Q2 2015. 310 funds tracked by Wall St. Rank hold VHT as of Q1 2017.

  • TIAA CREF Trust held 31,319 shares of Vanguard Health Care ETF worth $4.32M as of Q1 2017.
  • TIAA CREF Trust sold 2,218 Vanguard Health Care ETF shares in Q1 2017, an estimated $299K.
  • Vanguard Health Care ETF made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #149 holding.
  • TIAA CREF Trust first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Vanguard Health Care ETF position peaked at $11.4M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2017.

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