TIAA CREF Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

TIAA CREF Trust’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.66M	Buy	51,791 +3,649	+8%	+$323K	0.03%	142
2016 Q4	$4.1M	Buy	48,142 +217	+0.5%	+$18.2K	0.03%	142
2016 Q3	$4.02M	Buy	47,925 +4,588	+11%	+$389K	0.03%	136
2016 Q2	$3.61M	Buy	43,337 +1,727	+4%	+$141K	0.03%	144
2016 Q1	$3.38M	Buy	41,610 +6,049	+17%	+$464K	0.03%	144
2015 Q4	$2.77M	Buy	35,561 +2,053	+6%	+$160K	0.03%	156
2015 Q3	$2.47M	Sell	33,508 -4,221	-11%	-$327K	0.03%	163
2015 Q2	$2.96M	Buy	37,729 +5,375	+17%	+$436K	0.03%	151
2015 Q1	$2.6M	Buy	32,354 +12,623	+64%	+$1.02M	0.03%	166
2014 Q4	$1.6M	Buy	19,731 +5,225	+36%	+$413K	0.02%	186
2014 Q3	$1.12M	Buy	14,506 +3,307	+30%	+$256K	0.02%	215
2014 Q2	$873K	Sell	11,199 -55	-0.5%	-$4.21K	0.01%	242
2014 Q1	$847K	Buy	11,254 +438	+4%	+$32.3K	0.01%	234
2013 Q4	$814K	Sell	10,816 -128	-1%	-$9.31K	0.01%	237
2013 Q3	$762K	Buy	+10,944	New	+$757K	0.01%	212

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

TIAA CREF Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 7.6% in Q1 2017, buying an estimated $323K and bringing the position to 51,791 shares worth $4.66M. The position accounts for 0.03% of the portfolio, ranked #142.

TIAA CREF Trust first reported a position in VIG in Q3 2013 and has held it in 15 quarters since. 685 funds tracked by Wall St. Rank hold VIG as of Q1 2017.

TIAA CREF Trust held 51,791 shares of Vanguard Dividend Appreciation ETF worth $4.66M as of Q1 2017.
TIAA CREF Trust bought 3,649 Vanguard Dividend Appreciation ETF shares in Q1 2017, an estimated $323K.
Vanguard Dividend Appreciation ETF made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #142 holding.
TIAA CREF Trust first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and has held it in 15 quarters since.
685 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2017.

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