TIAA CREF Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.86M	Buy	204,638 +31,070	+18%	+$744K	0.04%	137
2016 Q4	$4.04M	Buy	173,568 +19,163	+12%	+$411K	0.03%	143
2016 Q3	$2.98M	Sell	154,405 -49,885	-24%	-$1.03M	0.03%	154
2016 Q2	$4.1M	Sell	204,290 -32,783	-14%	-$663K	0.04%	135
2016 Q1	$4.68M	Sell	237,073 -175,266	-43%	-$3.34M	0.05%	130
2015 Q4	$8.63M	Buy	412,339 +63,617	+18%	+$1.34M	0.09%	103
2015 Q3	$6.94M	Buy	348,722 +86,327	+33%	+$1.83M	0.08%	109
2015 Q2	$5.62M	Buy	262,395 +37,559	+17%	+$811K	0.06%	127
2015 Q1	$4.76M	Buy	224,836 +10,555	+5%	+$223K	0.06%	132
2014 Q4	$4.65M	Buy	214,281 +14,911	+7%	+$312K	0.06%	132
2014 Q3	$4.05M	Buy	199,370 +24,945	+14%	+$504K	0.06%	134
2014 Q2	$3.48M	Sell	174,425 -7,524	-4%	-$147K	0.05%	141
2014 Q1	$3.57M	Buy	181,949 +5,335	+3%	+$102K	0.06%	134
2013 Q4	$3.39M	Buy	176,614 +21,175	+14%	+$389K	0.06%	134
2013 Q3	$2.72M	Buy	155,439 +33,382	+27%	+$592K	0.05%	134
2013 Q2	$2.08M	Buy	+122,057	New	+$2.05M	0.04%	144

Other funds holding XLF

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 XLF Position: Q1 2017 in Review

TIAA CREF Trust increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 18% in Q1 2017, buying an estimated $744K and bringing the position to 204,638 shares worth $4.86M. The position accounts for 0.04% of the portfolio, ranked #137.

TIAA CREF Trust first reported a position in XLF in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.63M in Q4 2015. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

TIAA CREF Trust held 204,638 shares of State Street Financial Select Sector SPDR ETF worth $4.86M as of Q1 2017.
TIAA CREF Trust bought 31,070 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $744K.
State Street Financial Select Sector SPDR ETF made up 0.04% of TIAA CREF Trust's portfolio in Q1 2017, its #137 holding.
TIAA CREF Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's State Street Financial Select Sector SPDR ETF position peaked at $8.63M in Q4 2015.
804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

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