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TIAA CREF Trust’s Vanguard Value ETF VTV Stock Holding History

TIAA CREF Trust’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$290M Buy
3,043,563
+194,290
+7% +$18.5M 2.1% 13
2016
Q4 		$265M Buy
2,849,273
+126,094
+5% +$11.3M 2.09% 13
2016
Q3 		$237M Buy
2,723,179
+108,213
+4% +$9.43M 1.98% 13
2016
Q2 		$222M Buy
2,614,966
+142,760
+6% +$11.9M 2.04% 13
2016
Q1 		$204M Buy
2,472,206
+178,753
+8% +$14M 1.99% 13
2015
Q4 		$187M Buy
2,293,453
+45,003
+2% +$3.69M 1.91% 14
2015
Q3 		$173M Buy
2,248,450
+32,888
+1% +$2.67M 1.91% 14
2015
Q2 		$185M Buy
2,215,562
+52,360
+2% +$4.46M 2.04% 13
2015
Q1 		$181M Buy
2,163,202
+84,220
+4% +$7.08M 2.09% 13
2014
Q4 		$176M Buy
2,078,982
+89,098
+4% +$7.36M 2.19% 12
2014
Q3 		$162M Buy
1,989,884
+63,240
+3% +$5.17M 2.21% 11
2014
Q2 		$156M Buy
1,926,644
+48,920
+3% +$3.87M 2.24% 11
2014
Q1 		$147M Buy
1,877,724
+92,982
+5% +$7.04M 2.32% 11
2013
Q4 		$136M Buy
1,784,742
+35,965
+2% +$2.65M 2.26% 10
2013
Q3 		$122M Buy
1,748,777
+63,105
+4% +$4.44M 2.29% 10
2013
Q2 		$114M Buy
+1,685,672
New +$114M 2.38% 10

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

TIAA CREF Trust increased its Vanguard Value ETF (VTV) stake by 6.8% in Q1 2017, buying an estimated $18.5M and bringing the position to 3,043,563 shares worth $290M. The position accounts for 2.1% of the portfolio, ranked #13.

TIAA CREF Trust first reported a position in VTV in Q2 2013 and has held it in 16 quarters since. 558 funds tracked by Wall St. Rank hold VTV as of Q1 2017.

  • TIAA CREF Trust held 3,043,563 shares of Vanguard Value ETF worth $290M as of Q1 2017.
  • TIAA CREF Trust bought 194,290 Vanguard Value ETF shares in Q1 2017, an estimated $18.5M.
  • Vanguard Value ETF made up 2.1% of TIAA CREF Trust's portfolio in Q1 2017, its #13 holding.
  • TIAA CREF Trust first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 16 quarters since.
  • 558 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2017.

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