TIAA CREF Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$135M	Buy	1,640,482 +123,015	+8%	+$10.2M	0.98%	26
2016 Q4	$125M	Buy	1,517,467 +137,396	+10%	+$11.2M	0.99%	26
2016 Q3	$120M	Buy	1,380,071 +70,477	+5%	+$6.29M	1%	26
2016 Q2	$116M	Buy	1,309,594 +107,707	+9%	+$9.05M	1.07%	24
2016 Q1	$101M	Buy	1,201,887 +151,896	+14%	+$11.8M	0.98%	26
2015 Q4	$83.7M	Buy	1,049,991 +59,124	+6%	+$4.68M	0.86%	26
2015 Q3	$74.8M	Sell	990,867 -19,545	-2%	-$1.5M	0.83%	24
2015 Q2	$75.5M	Buy	1,010,412 +37,186	+4%	+$2.97M	0.83%	24
2015 Q1	$82.1M	Buy	973,226 +80,261	+9%	+$6.82M	0.95%	22
2014 Q4	$72.3M	Buy	892,965 +107,429	+14%	+$8.43M	0.9%	23
2014 Q3	$56.4M	Buy	785,536 +43,390	+6%	+$3.27M	0.77%	23
2014 Q2	$55.5M	Buy	742,146 +2,351	+0.3%	+$173K	0.8%	22
2014 Q1	$52.2M	Buy	739,795 +38,231	+5%	+$2.62M	0.83%	22
2013 Q4	$45.3M	Buy	701,564 +34,831	+5%	+$2.33M	0.75%	22
2013 Q3	$44.1M	Buy	666,733 +2,681	+0.4%	+$182K	0.83%	22
2013 Q2	$45.6M	Buy	+664,052	New	+$48.2M	0.95%	20

Other funds holding VNQ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Trust increased its Vanguard Real Estate ETF (VNQ) stake by 8.1% in Q1 2017, buying an estimated $10.2M and bringing the position to 1,640,482 shares worth $135M. The position accounts for 0.98% of the portfolio, ranked #26.

TIAA CREF Trust first reported a position in VNQ in Q2 2013 and has held it in 16 quarters since. 945 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

TIAA CREF Trust held 1,640,482 shares of Vanguard Real Estate ETF worth $135M as of Q1 2017.
TIAA CREF Trust bought 123,015 Vanguard Real Estate ETF shares in Q1 2017, an estimated $10.2M.
Vanguard Real Estate ETF made up 0.98% of TIAA CREF Trust's portfolio in Q1 2017, its #26 holding.
TIAA CREF Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 16 quarters since.
945 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

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