TIAA CREF Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$70.9M	Sell	1,784,354 -108,025	-6%	-$4.17M	0.51%	31
2016 Q4	$67.7M	Sell	1,892,379 -3,213	-0.2%	-$118K	0.53%	30
2016 Q3	$71.3M	Buy	1,895,592 +122,788	+7%	+$4.57M	0.6%	30
2016 Q2	$62.5M	Buy	1,772,804 +153,482	+9%	+$5.24M	0.57%	29
2016 Q1	$56M	Sell	1,619,322 -986,090	-38%	-$30.9M	0.55%	30
2015 Q4	$85.2M	Buy	2,605,412 +1,219,877	+88%	+$42M	0.87%	25
2015 Q3	$45.8M	Sell	1,385,535 -53,415	-4%	-$1.94M	0.51%	29
2015 Q2	$58.8M	Buy	1,438,950 +85,972	+6%	+$3.69M	0.65%	27
2015 Q1	$55.3M	Buy	1,352,978 +160,019	+13%	+$6.51M	0.64%	27
2014 Q4	$47.7M	Buy	1,192,959 +14,513	+1%	+$597K	0.59%	26
2014 Q3	$49.2M	Buy	1,178,446 +77,221	+7%	+$3.43M	0.67%	26
2014 Q2	$47.5M	Buy	1,101,225 +101,121	+10%	+$4.26M	0.68%	24
2014 Q1	$40.6M	Buy	1,000,104 +35,925	+4%	+$1.39M	0.64%	24
2013 Q4	$39.7M	Buy	964,179 +11,881	+1%	+$490K	0.66%	24
2013 Q3	$38.2M	Buy	952,298 +23,697	+3%	+$938K	0.72%	24
2013 Q2	$36M	Buy	+928,601	New	+$38.9M	0.75%	24

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

TIAA CREF Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.7% in Q1 2017, selling an estimated $4.17M and leaving 1,784,354 shares worth $70.9M. The position accounts for 0.51% of the portfolio, ranked #31.

TIAA CREF Trust first reported a position in VWO in Q2 2013 and has held it in 16 quarters since. The position peaked at $85.2M in Q4 2015. 1,059 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

TIAA CREF Trust held 1,784,354 shares of Vanguard FTSE Emerging Markets ETF worth $70.9M as of Q1 2017.
TIAA CREF Trust sold 108,025 Vanguard FTSE Emerging Markets ETF shares in Q1 2017, an estimated $4.17M.
Vanguard FTSE Emerging Markets ETF made up 0.51% of TIAA CREF Trust's portfolio in Q1 2017, its #31 holding.
TIAA CREF Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's Vanguard FTSE Emerging Markets ETF position peaked at $85.2M in Q4 2015.
1,059 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

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