TIAA CREF Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.93M	Sell	90,267 -7,807	-8%	-$420K	0.04%	136
2016 Q4	$5.07M	Sell	98,074 -14,018	-13%	-$726K	0.04%	133
2016 Q3	$5.96M	Sell	112,092 -6,728	-6%	-$366K	0.05%	127
2016 Q2	$6.55M	Sell	118,820 -3,576	-3%	-$190K	0.06%	122
2016 Q1	$6.5M	Sell	122,396 -1,567,712	-93%	-$79.6M	0.06%	120
2015 Q4	$85.3M	Buy	1,690,108 +108,484	+7%	+$5.39M	0.87%	24
2015 Q3	$74.6M	Buy	1,581,624 +233,566	+17%	+$11.4M	0.83%	25
2015 Q2	$64.2M	Buy	1,348,058 +200,567	+17%	+$9.8M	0.71%	26
2015 Q1	$55.9M	Buy	1,147,491 +178,352	+18%	+$8.76M	0.65%	26
2014 Q4	$47M	Buy	969,139 +129,451	+15%	+$6.13M	0.59%	28
2014 Q3	$37.9M	Buy	839,688 +220,898	+36%	+$9.91M	0.52%	30
2014 Q2	$27.6M	Buy	618,790 +57,157	+10%	+$2.53M	0.4%	37
2014 Q1	$24.2M	Sell	561,633 -143,279	-20%	-$6.02M	0.38%	40
2013 Q4	$30.3M	Buy	704,912 +155,765	+28%	+$6.57M	0.5%	29
2013 Q3	$21.9M	Buy	549,147 +227,305	+71%	+$9.26M	0.41%	34
2013 Q2	$12.8M	Buy	+321,842	New	+$13.1M	0.27%	50

Other funds holding XLP

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

TIAA CREF Trust reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 8% in Q1 2017, selling an estimated $420K and leaving 90,267 shares worth $4.93M. The position accounts for 0.04% of the portfolio, ranked #136.

TIAA CREF Trust first reported a position in XLP in Q2 2013 and has held it in 16 quarters since. The position peaked at $85.3M in Q4 2015. 495 funds tracked by Wall St. Rank hold XLP as of Q1 2017.

TIAA CREF Trust held 90,267 shares of State Street Consumer Staples Select Sector SPDR ETF worth $4.93M as of Q1 2017.
TIAA CREF Trust sold 7,807 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2017, an estimated $420K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of TIAA CREF Trust's portfolio in Q1 2017, its #136 holding.
TIAA CREF Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $85.3M in Q4 2015.
495 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2017.

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