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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$202M	Buy	1,984,568 +164,663	+9%	+$16.6M	1.46%	19
2016 Q4	$177M	Buy	1,819,905 +61,302	+3%	+$5.81M	1.39%	20
2016 Q3	$165M	Buy	1,758,603 +178,332	+11%	+$16.5M	1.38%	20
2016 Q2	$141M	Buy	1,580,271 +139,721	+10%	+$12.3M	1.29%	23
2016 Q1	$126M	Buy	1,440,550 +310,675	+27%	+$25.3M	1.23%	23
2015 Q4	$97.1M	Buy	1,129,875 +131,175	+13%	+$11.5M	0.99%	22
2015 Q3	$83.1M	Buy	998,700 +152,129	+18%	+$13.5M	0.92%	22
2015 Q2	$76.7M	Buy	846,571 +104,982	+14%	+$9.72M	0.85%	23
2015 Q1	$68.2M	Buy	741,589 +114,813	+18%	+$10.4M	0.79%	25
2014 Q4	$56.1M	Buy	626,776 +119,893	+24%	+$10.5M	0.7%	25
2014 Q3	$43M	Buy	506,883 +93,938	+23%	+$8.12M	0.59%	27
2014 Q2	$35.9M	Buy	412,945 +148,410	+56%	+$12.4M	0.51%	28
2014 Q1	$21.9M	Buy	264,535 +76,690	+41%	+$6.15M	0.35%	46
2013 Q4	$15M	Buy	187,845 +18,657	+11%	+$1.44M	0.25%	56
2013 Q3	$12.4M	Buy	169,188 +29,620	+21%	+$2.14M	0.23%	60
2013 Q2	$9.58M	Buy	+139,568	New	+$9.57M	0.2%	70

Other funds holding VOE

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

TIAA CREF Trust increased its Vanguard Mid-Cap Value ETF (VOE) stake by 9% in Q1 2017, buying an estimated $16.6M and bringing the position to 1,984,568 shares worth $202M. The position accounts for 1.46% of the portfolio, ranked #19.

TIAA CREF Trust first reported a position in VOE in Q2 2013 and has held it in 16 quarters since. 338 funds tracked by Wall St. Rank hold VOE as of Q1 2017.

TIAA CREF Trust held 1,984,568 shares of Vanguard Mid-Cap Value ETF worth $202M as of Q1 2017.
TIAA CREF Trust bought 164,663 Vanguard Mid-Cap Value ETF shares in Q1 2017, an estimated $16.6M.
Vanguard Mid-Cap Value ETF made up 1.46% of TIAA CREF Trust's portfolio in Q1 2017, its #19 holding.
TIAA CREF Trust first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 16 quarters since.
338 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2017.

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