TIAA CREF Trust’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$242M	Buy	11,913,336 +257,832	+2%	+$5.09M	1.74%	15
2016 Q4	$217M	Buy	11,655,504 +402,426	+4%	+$7.44M	1.71%	16
2016 Q3	$211M	Buy	11,253,078 +544,794	+5%	+$10.1M	1.76%	16
2016 Q2	$191M	Buy	10,708,284 +269,220	+3%	+$4.79M	1.76%	16
2016 Q1	$185M	Buy	10,439,064 +530,262	+5%	+$8.89M	1.81%	16
2015 Q4	$176M	Buy	9,908,802 +178,626	+2%	+$3.2M	1.8%	15
2015 Q3	$163M	Buy	9,730,176 +165,660	+2%	+$2.94M	1.8%	15
2015 Q2	$171M	Buy	9,564,516 +254,052	+3%	+$4.62M	1.89%	15
2015 Q1	$162M	Buy	9,310,464 +277,398	+3%	+$4.92M	1.87%	15
2014 Q4	$157M	Buy	9,033,066 +199,494	+2%	+$3.39M	1.96%	15
2014 Q3	$147M	Buy	8,833,572 +68,046	+0.8%	+$1.13M	2%	15
2014 Q2	$144M	Buy	8,765,526 +54	+0%	+$856	2.07%	15
2014 Q1	$137M	Buy	8,765,472 +317,394	+4%	+$4.93M	2.16%	14
2013 Q4	$131M	Buy	8,448,078 +54,444	+0.6%	+$804K	2.17%	11
2013 Q3	$118M	Buy	8,393,634 +241,866	+3%	+$3.33M	2.22%	11
2013 Q2	$106M	Buy	+8,151,768	New	+$108M	2.22%	11

Other funds holding VUG

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TAIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

TIAA CREF Trust increased its Vanguard Growth ETF (VUG) stake by 2.2% in Q1 2017, buying an estimated $5.09M and bringing the position to 11,913,336 shares worth $242M. The position accounts for 1.74% of the portfolio, ranked #15.

TIAA CREF Trust first reported a position in VUG in Q2 2013 and has held it in 16 quarters since. 563 funds tracked by Wall St. Rank hold VUG as of Q1 2017.

TIAA CREF Trust held 11,913,336 shares of Vanguard Growth ETF worth $242M as of Q1 2017.
TIAA CREF Trust bought 257,832 Vanguard Growth ETF shares in Q1 2017, an estimated $5.09M.
Vanguard Growth ETF made up 1.74% of TIAA CREF Trust's portfolio in Q1 2017, its #15 holding.
TIAA CREF Trust first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 16 quarters since.
563 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2017.

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