TIAA CREF Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.24M	Buy	34,478 +9,685	+39%	+$626K	0.02%	220
2016 Q4	$1.54M	Buy	24,793 +8,099	+49%	+$488K	0.01%	231
2016 Q3	$975K	Buy	16,694 +288	+2%	+$16.7K	0.01%	272
2016 Q2	$919K	Buy	16,406 +604	+4%	+$33.7K	0.01%	273
2016 Q1	$877K	Sell	15,802 -30,240	-66%	-$1.56M	0.01%	264
2015 Q4	$2.44M	Sell	46,042 -5,894	-11%	-$316K	0.03%	164
2015 Q3	$2.59M	Buy	51,936 +11,690	+29%	+$616K	0.03%	160
2015 Q2	$2.17M	Buy	40,246 +5,936	+17%	+$333K	0.02%	174
2015 Q1	$1.91M	Buy	34,310 +17,250	+101%	+$971K	0.02%	181
2014 Q4	$965K	Sell	17,060 -453	-3%	-$24.9K	0.01%	238
2014 Q3	$931K	Buy	17,513 +357	+2%	+$19.2K	0.01%	235
2014 Q2	$927K	Sell	17,156 -429	-2%	-$22.9K	0.01%	238
2014 Q1	$920K	Buy	17,585 +117	+0.7%	+$6.01K	0.01%	222
2013 Q4	$913K	Sell	17,468 -341	-2%	-$16.8K	0.02%	226
2013 Q3	$826K	Buy	17,809 +1,712	+11%	+$77.4K	0.02%	208
2013 Q2	$686K	Buy	+16,097	New	+$683K	0.01%	210

Other funds holding XLI

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

SGI

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

TIAA CREF Trust increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 39% in Q1 2017, buying an estimated $626K and bringing the position to 34,478 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #220.

TIAA CREF Trust first reported a position in XLI in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.59M in Q3 2015. 535 funds tracked by Wall St. Rank hold XLI as of Q1 2017.

TIAA CREF Trust held 34,478 shares of State Street Industrial Select Sector SPDR ETF worth $2.24M as of Q1 2017.
TIAA CREF Trust bought 9,685 State Street Industrial Select Sector SPDR ETF shares in Q1 2017, an estimated $626K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #220 holding.
TIAA CREF Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's State Street Industrial Select Sector SPDR ETF position peaked at $2.59M in Q3 2015.
535 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2017.

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