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TIAA CREF Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TIAA CREF Trust’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$984K Buy
38,376
+512
+1% +$12.8K 0.01% 292
2016
Q4 		$920K Sell
37,864
-13,912
-27% -$332K 0.01% 279
2016
Q3 		$1.27M Sell
51,776
-2,654
-5% -$67.4K 0.01% 244
2016
Q2 		$1.43M Buy
54,430
+9,874
+22% +$243K 0.01% 228
2016
Q1 		$1.1M Buy
44,556
+19,678
+79% +$454K 0.01% 243
2015
Q4 		$538K Sell
24,878
-670
-3% -$14.5K 0.01% 295
2015
Q3 		$553K Sell
25,548
-3,996
-14% -$86.1K 0.01% 281
2015
Q2 		$612K Buy
29,544
+972
+3% +$21.3K 0.01% 269
2015
Q1 		$635K Sell
28,572
-1,070
-4% -$24.7K 0.01% 271
2014
Q4 		$700K Buy
29,642
+866
+3% +$19.6K 0.01% 267
2014
Q3 		$606K Buy
28,776
+1,530
+6% +$32.4K 0.01% 266
2014
Q2 		$603K Sell
27,246
-280
-1% -$5.96K 0.01% 267
2014
Q1 		$571K Sell
27,526
-868
-3% -$17.1K 0.01% 260
2013
Q4 		$539K Sell
28,394
-2,946
-9% -$56.4K 0.01% 266
2013
Q3 		$586K Sell
31,340
-450
-1% -$8.57K 0.01% 225
2013
Q2 		$598K Buy
+31,790
New +$623K 0.01% 218

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TIAA CREF Trust increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.4% in Q1 2017, buying an estimated $12.8K and bringing the position to 38,376 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #292.

TIAA CREF Trust first reported a position in XLU in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.43M in Q2 2016. 516 funds tracked by Wall St. Rank hold XLU as of Q1 2017.

  • TIAA CREF Trust held 38,376 shares of State Street Utilities Select Sector SPDR ETF worth $984K as of Q1 2017.
  • TIAA CREF Trust bought 512 State Street Utilities Select Sector SPDR ETF shares in Q1 2017, an estimated $12.8K.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #292 holding.
  • TIAA CREF Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's State Street Utilities Select Sector SPDR ETF position peaked at $1.43M in Q2 2016.
  • 516 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2017.

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