TIAA CREF Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.28M	Buy	30,628 +9,106	+42%	+$664K	0.02%	219
2016 Q4	$1.48M	Buy	21,522 +1,077	+5%	+$74.8K	0.01%	235
2016 Q3	$1.47M	Sell	20,445 -584	-3%	-$43K	0.01%	230
2016 Q2	$1.51M	Sell	21,029 -1,770	-8%	-$125K	0.01%	221
2016 Q1	$1.54M	Sell	22,799 -462,181	-95%	-$31M	0.02%	209
2015 Q4	$34.9M	Buy	484,980 +28,974	+6%	+$2.05M	0.36%	38
2015 Q3	$30.2M	Buy	456,006 +526	+0.1%	+$38.4K	0.33%	40
2015 Q2	$33.9M	Buy	455,480 +64,217	+16%	+$4.76M	0.37%	37
2015 Q1	$28.4M	Sell	391,263 -75,115	-16%	-$5.36M	0.33%	41
2014 Q4	$31.9M	Buy	466,378 +41,364	+10%	+$2.77M	0.4%	37
2014 Q3	$27.2M	Buy	425,014 +89,239	+27%	+$5.59M	0.37%	40
2014 Q2	$20.4M	Buy	335,775 +45,776	+16%	+$2.69M	0.29%	49
2014 Q1	$17M	Sell	289,999 -76,163	-21%	-$4.39M	0.27%	51
2013 Q4	$20.3M	Buy	366,162 +115,511	+46%	+$6.18M	0.34%	44
2013 Q3	$12.7M	Buy	250,651 +177,412	+242%	+$8.91M	0.24%	58
2013 Q2	$3.49M	Buy	+73,239	New	+$3.51M	0.07%	120

Other funds holding XLV

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TIAA CREF Trust increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 42% in Q1 2017, buying an estimated $664K and bringing the position to 30,628 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #219.

TIAA CREF Trust first reported a position in XLV in Q2 2013 and has held it in 16 quarters since. The position peaked at $34.9M in Q4 2015. 660 funds tracked by Wall St. Rank hold XLV as of Q1 2017.

TIAA CREF Trust held 30,628 shares of State Street Health Care Select Sector SPDR ETF worth $2.28M as of Q1 2017.
TIAA CREF Trust bought 9,106 State Street Health Care Select Sector SPDR ETF shares in Q1 2017, an estimated $664K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #219 holding.
TIAA CREF Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's State Street Health Care Select Sector SPDR ETF position peaked at $34.9M in Q4 2015.
660 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2017.

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