TCT
VYM icon

TIAA CREF Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

TIAA CREF Trust’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.74M Buy
22,378
+685
+3% +$52.9K 0.01% 240
2016
Q4 		$1.64M Buy
21,693
+511
+2% +$37.5K 0.01% 227
2016
Q3 		$1.53M Buy
21,182
+754
+4% +$54.8K 0.01% 225
2016
Q2 		$1.46M Sell
20,428
-633
-3% -$44.2K 0.01% 225
2016
Q1 		$1.45M Sell
21,061
-597
-3% -$39.1K 0.01% 216
2015
Q4 		$1.45M Buy
21,658
+13
+0.1% +$872 0.01% 207
2015
Q3 		$1.36M Buy
21,645
+1,097
+5% +$72.2K 0.02% 206
2015
Q2 		$1.38M Buy
20,548
+2,709
+15% +$188K 0.02% 208
2015
Q1 		$1.22M Buy
17,839
+2,423
+16% +$167K 0.01% 218
2014
Q4 		$1.06M Sell
15,416
-354
-2% -$24K 0.01% 232
2014
Q3 		$1.05M Buy
15,770
+579
+4% +$38.6K 0.01% 227
2014
Q2 		$1.01M Buy
15,191
+390
+3% +$25.2K 0.01% 224
2014
Q1 		$935K Sell
14,801
-1,825
-11% -$112K 0.01% 221
2013
Q4 		$1.04M Buy
16,626
+1,900
+13% +$115K 0.02% 210
2013
Q3 		$847K Sell
14,726
-2,988
-17% -$174K 0.02% 204
2013
Q2 		$999K Buy
+17,714
New +$1M 0.02% 186

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

TIAA CREF Trust increased its Vanguard High Dividend Yield ETF (VYM) stake by 3.2% in Q1 2017, buying an estimated $52.9K and bringing the position to 22,378 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #240.

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

  • TIAA CREF Trust held 22,378 shares of Vanguard High Dividend Yield ETF worth $1.74M as of Q1 2017.
  • TIAA CREF Trust bought 685 Vanguard High Dividend Yield ETF shares in Q1 2017, an estimated $52.9K.
  • Vanguard High Dividend Yield ETF made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #240 holding.
  • TIAA CREF Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 16 quarters since.
  • 563 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2017.

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