TIAA CREF Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.61M	Sell	74,714 -1,364	-2%	-$49.3K	0.02%	200
2016 Q4	$2.87M	Sell	76,078 -20,534	-21%	-$743K	0.02%	174
2016 Q3	$3.41M	Sell	96,612 -22,828	-19%	-$782K	0.03%	146
2016 Q2	$4.08M	Sell	119,440 -13,864	-10%	-$457K	0.04%	136
2016 Q1	$4.13M	Sell	133,304 -1,293,076	-91%	-$37.5M	0.04%	134
2015 Q4	$43M	Buy	1,426,380 +23,576	+2%	+$776K	0.44%	30
2015 Q3	$42.9M	Buy	1,402,804 +313,866	+29%	+$10.6M	0.48%	32
2015 Q2	$40.9M	Buy	1,088,938 +142,614	+15%	+$5.66M	0.45%	33
2015 Q1	$36.7M	Buy	946,324 +178,436	+23%	+$6.91M	0.42%	35
2014 Q4	$30.4M	Buy	767,888 +95,568	+14%	+$3.97M	0.38%	39
2014 Q3	$30.5M	Buy	672,320 +28,312	+4%	+$1.37M	0.42%	36
2014 Q2	$32.2M	Buy	644,008 +61,032	+10%	+$2.89M	0.46%	32
2014 Q1	$26M	Sell	582,976 -26,484	-4%	-$1.14M	0.41%	33
2013 Q4	$27M	Buy	609,460 +129,658	+27%	+$5.58M	0.45%	32
2013 Q3	$19.9M	Buy	479,802 +207,978	+77%	+$8.57M	0.37%	39
2013 Q2	$10.6M	Buy	+271,824	New	+$10.8M	0.22%	61

Other funds holding XLE

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

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.8% in Q1 2017, selling an estimated $49.3K and leaving 74,714 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #200.

TIAA CREF Trust first reported a position in XLE in Q2 2013 and has held it in 16 quarters since. The position peaked at $43M in Q4 2015. 743 funds tracked by Wall St. Rank hold XLE as of Q1 2017.

TIAA CREF Trust held 74,714 shares of State Street Energy Select Sector SPDR ETF worth $2.61M as of Q1 2017.
TIAA CREF Trust sold 1,364 State Street Energy Select Sector SPDR ETF shares in Q1 2017, an estimated $49.3K.
State Street Energy Select Sector SPDR ETF made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #200 holding.
TIAA CREF Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's State Street Energy Select Sector SPDR ETF position peaked at $43M in Q4 2015.
743 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2017.

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