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TIAA CREF Trust’s Vanguard Large-Cap ETF VV Stock Holding History

TIAA CREF Trust’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$17.1M Sell
158,540
-3,703
-2% -$395K 0.12% 68
2016
Q4 		$16.6M Sell
162,243
-5,881
-3% -$589K 0.13% 66
2016
Q3 		$16.7M Buy
168,124
+6,332
+4% +$627K 0.14% 65
2016
Q2 		$15.5M Buy
161,792
+2,715
+2% +$258K 0.14% 68
2016
Q1 		$15M Sell
159,077
-23,579
-13% -$2.1M 0.15% 65
2015
Q4 		$17.1M Sell
182,656
-4,122
-2% -$388K 0.17% 63
2015
Q3 		$16.4M Buy
186,778
+40
+0% +$3.73K 0.18% 59
2015
Q2 		$17.7M Sell
186,738
-73
-0% -$7.07K 0.2% 56
2015
Q1 		$17.8M Buy
186,811
+3,505
+2% +$333K 0.21% 56
2014
Q4 		$17.3M Sell
183,306
-55
-0% -$5.08K 0.22% 56
2014
Q3 		$16.6M Buy
183,361
+1,092
+0.6% +$99.2K 0.23% 56
2014
Q2 		$16.4M Buy
182,269
+5,690
+3% +$497K 0.24% 56
2014
Q1 		$15.2M Buy
176,579
+884
+0.5% +$74.7K 0.24% 56
2013
Q4 		$14.9M Buy
175,695
+8,401
+5% +$683K 0.25% 57
2013
Q3 		$12.9M Sell
167,294
-1,026
-0.6% -$78.9K 0.24% 55
2013
Q2 		$12.4M Buy
+168,320
New +$12.4M 0.26% 51

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

TIAA CREF Trust reduced its Vanguard Large-Cap ETF (VV) stake by 2.3% in Q1 2017, selling an estimated $395K and leaving 158,540 shares worth $17.1M. The position accounts for 0.12% of the portfolio, ranked #68.

TIAA CREF Trust first reported a position in VV in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.8M in Q1 2015. 350 funds tracked by Wall St. Rank hold VV as of Q1 2017.

  • TIAA CREF Trust held 158,540 shares of Vanguard Large-Cap ETF worth $17.1M as of Q1 2017.
  • TIAA CREF Trust sold 3,703 Vanguard Large-Cap ETF shares in Q1 2017, an estimated $395K.
  • Vanguard Large-Cap ETF made up 0.12% of TIAA CREF Trust's portfolio in Q1 2017, its #68 holding.
  • TIAA CREF Trust first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Vanguard Large-Cap ETF position peaked at $17.8M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2017.

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