TIAA CREF Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.74M	Sell	62,272 -4,306	-6%	-$184K	0.02%	197
2016 Q4	$2.71M	Sell	66,578 -6,762	-9%	-$273K	0.02%	178
2016 Q3	$2.94M	Sell	73,340 -14,930	-17%	-$602K	0.02%	155
2016 Q2	$3.45M	Sell	88,270 -33,554	-28%	-$1.32M	0.03%	147
2016 Q1	$4.82M	Sell	121,824 -14,096	-10%	-$525K	0.05%	129
2015 Q4	$5.31M	Buy	135,920 +26,460	+24%	+$1.05M	0.05%	129
2015 Q3	$4.06M	Buy	109,460 +52,670	+93%	+$2.02M	0.05%	132
2015 Q2	$2.17M	Buy	56,790 +15,960	+39%	+$611K	0.02%	175
2015 Q1	$1.54M	Buy	40,830 +13,456	+49%	+$495K	0.02%	200
2014 Q4	$987K	Buy	+27,374	New	+$939K	0.01%	237
2014 Q2	–	Sell	-29,946	Closed	-$969K	–	304
2014 Q1	$969K	Sell	29,946 -1,332	-4%	-$43.4K	0.02%	216
2013 Q4	$1.04M	Buy	31,278 +332	+1%	+$10.6K	0.02%	209
2013 Q3	$938K	Buy	30,946 +1,718	+6%	+$51K	0.02%	194
2013 Q2	$825K	Buy	+29,228	New	+$809K	0.02%	201

Other funds holding XLY

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

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

SGI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TIAA CREF Trust reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.5% in Q1 2017, selling an estimated $184K and leaving 62,272 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #197.

TIAA CREF Trust first reported a position in XLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.31M in Q4 2015. 511 funds tracked by Wall St. Rank hold XLY as of Q1 2017.

TIAA CREF Trust held 62,272 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.74M as of Q1 2017.
TIAA CREF Trust sold 4,306 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2017, an estimated $184K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #197 holding.
TIAA CREF Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
TIAA CREF Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.31M in Q4 2015.
511 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2017.

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