TIAA CREF Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.18M	Sell	45,168 -3,408	-7%	-$88.5K	0.01%	276
2016 Q4	$1.21M	Buy	48,576 +922	+2%	+$22.4K	0.01%	261
2016 Q3	$1.14M	Sell	47,654 -7,782	-14%	-$187K	0.01%	256
2016 Q2	$1.28M	Buy	55,436 +3,004	+6%	+$69.9K	0.01%	236
2016 Q1	$1.17M	Sell	52,432 -172	-0.3%	-$3.56K	0.01%	235
2015 Q4	$1.14M	Sell	52,604 -7,018	-12%	-$156K	0.01%	228
2015 Q3	$1.19M	Sell	59,622 -1,824	-3%	-$40.6K	0.01%	218
2015 Q2	$1.49M	Buy	61,446 +1,010	+2%	+$25.4K	0.02%	196
2015 Q1	$1.47M	Sell	60,436 -4,388	-7%	-$109K	0.02%	203
2014 Q4	$1.57M	Sell	64,824 -4,536	-7%	-$110K	0.02%	192
2014 Q3	$1.72M	Buy	69,360 +2,852	+4%	+$71.2K	0.02%	182
2014 Q2	$1.65M	Sell	66,508 -54	-0.1%	-$1.3K	0.02%	184
2014 Q1	$1.57M	Sell	66,562 -1,690	-2%	-$38.9K	0.02%	182
2013 Q4	$1.58M	Sell	68,252 -3,946	-5%	-$86.7K	0.03%	178
2013 Q3	$1.52M	Buy	72,198 +1,068	+2%	+$21.9K	0.03%	166
2013 Q2	$1.36M	Buy	+71,130	New	+$1.41M	0.03%	170

Other funds holding XLB

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Trust reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 7% in Q1 2017, selling an estimated $88.5K and leaving 45,168 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #276.

TIAA CREF Trust first reported a position in XLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.72M in Q3 2014. 406 funds tracked by Wall St. Rank hold XLB as of Q1 2017.

TIAA CREF Trust held 45,168 shares of State Street Materials Select Sector SPDR ETF worth $1.18M as of Q1 2017.
TIAA CREF Trust sold 3,408 State Street Materials Select Sector SPDR ETF shares in Q1 2017, an estimated $88.5K.
State Street Materials Select Sector SPDR ETF made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #276 holding.
TIAA CREF Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's State Street Materials Select Sector SPDR ETF position peaked at $1.72M in Q3 2014.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2017.

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