TIAA CREF Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.69M	Buy	101,028 +22,598	+29%	+$582K	0.02%	199
2016 Q4	$1.9M	Buy	78,430 +8,268	+12%	+$197K	0.01%	213
2016 Q3	$1.68M	Buy	70,162 +170	+0.2%	+$3.95K	0.01%	214
2016 Q2	$1.52M	Sell	69,992 -7,508	-10%	-$163K	0.01%	219
2016 Q1	$1.72M	Sell	77,500 -2,622	-3%	-$54.2K	0.02%	198
2015 Q4	$1.72M	Buy	80,122 +33,010	+70%	+$711K	0.02%	195
2015 Q3	$930K	Buy	47,112 +20,642	+78%	+$425K	0.01%	248
2015 Q2	$548K	Buy	26,470 +5,452	+26%	+$116K	0.01%	282
2015 Q1	$435K	Buy	+21,018	New	+$438K	0.01%	297
2014 Q2	–	Sell	-20,180	Closed	-$367K	–	303
2014 Q1	$367K	Buy	+20,180	New	+$360K	0.01%	283

Other funds holding XLK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

TIAA CREF Trust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 29% in Q1 2017, buying an estimated $582K and bringing the position to 101,028 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #199.

TIAA CREF Trust first reported a position in XLK in Q1 2014 and has held it in 10 quarters since. 686 funds tracked by Wall St. Rank hold XLK as of Q1 2017.

TIAA CREF Trust held 101,028 shares of State Street Technology Select Sector SPDR ETF worth $2.69M as of Q1 2017.
TIAA CREF Trust bought 22,598 State Street Technology Select Sector SPDR ETF shares in Q1 2017, an estimated $582K.
State Street Technology Select Sector SPDR ETF made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #199 holding.
TIAA CREF Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 10 quarters since.
686 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2017.

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