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TIAA CREF Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

TIAA CREF Trust’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$230M Buy
6,619,956
+118,444
+2% +$4.07M 1.66% 17
2016
Q4 		$214M Sell
6,501,512
-74,928
-1% -$2.43M 1.69% 17
2016
Q3 		$213M Sell
6,576,440
-148,300
-2% -$4.76M 1.78% 15
2016
Q2 		$208M Buy
6,724,740
+71,264
+1% +$2.18M 1.91% 15
2016
Q1 		$202M Buy
6,653,476
+201,508
+3% +$5.7M 1.97% 14
2015
Q4 		$194M Buy
6,451,968
+494,852
+8% +$15.1M 1.98% 13
2015
Q3 		$174M Buy
5,957,116
+273,376
+5% +$8.52M 1.92% 13
2015
Q2 		$181M Buy
5,683,740
+155,980
+3% +$5.06M 2% 14
2015
Q1 		$183M Buy
5,527,760
+200,368
+4% +$6.3M 2.12% 12
2014
Q4 		$165M Buy
5,327,392
+155,048
+3% +$4.67M 2.05% 14
2014
Q3 		$152M Buy
5,172,344
+118,196
+2% +$3.51M 2.07% 14
2014
Q2 		$150M Buy
5,054,148
+192,644
+4% +$5.5M 2.15% 13
2014
Q1 		$138M Buy
4,861,504
+191,576
+4% +$5.32M 2.18% 13
2013
Q4 		$128M Buy
4,669,928
+210,824
+5% +$5.61M 2.13% 12
2013
Q3 		$114M Buy
4,459,104
+206,556
+5% +$5.18M 2.15% 12
2013
Q2 		$101M Buy
+4,252,548
New +$101M 2.11% 12

Other funds holding VO

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Trust increased its Vanguard Mid-Cap ETF (VO) stake by 1.8% in Q1 2017, buying an estimated $4.07M and bringing the position to 6,619,956 shares worth $230M. The position accounts for 1.66% of the portfolio, ranked #17.

TIAA CREF Trust first reported a position in VO in Q2 2013 and has held it in 16 quarters since. 614 funds tracked by Wall St. Rank hold VO as of Q1 2017.

  • TIAA CREF Trust held 6,619,956 shares of Vanguard Mid-Cap ETF worth $230M as of Q1 2017.
  • TIAA CREF Trust bought 118,444 Vanguard Mid-Cap ETF shares in Q1 2017, an estimated $4.07M.
  • Vanguard Mid-Cap ETF made up 1.66% of TIAA CREF Trust's portfolio in Q1 2017, its #17 holding.
  • TIAA CREF Trust first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 16 quarters since.
  • 614 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2017.

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