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TIAA CREF Trust’s Agilent Technologies A Stock Holding History

TIAA CREF Trust’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,933
Closed -$828K – 321
2015
Q1 		$828K Buy
19,933
+210
+1% +$8.49K 0.01% 254
2014
Q4 		$808K Sell
19,723
-6,365
-24% -$257K 0.01% 253
2014
Q3 		$1.06M Buy
26,088
+1,253
+5% +$51.2K 0.01% 225
2014
Q2 		$1.02M Buy
24,835
+2,940
+13% +$118K 0.01% 223
2014
Q1 		$876K Buy
21,895
+1,214
+6% +$50K 0.01% 230
2013
Q4 		$846K Buy
+20,681
New +$786K 0.01% 232

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TIAA CREF Trust's A Position: Q2 2015 in Review

TIAA CREF Trust sold out of Agilent Technologies (A) in Q2 2015, closing a stake of 19,933 shares — an estimated $828K sold.

TIAA CREF Trust first reported a position in A in Q4 2013 and held it in 6 quarters. The position peaked at $1.06M in Q3 2014. 561 funds tracked by Wall St. Rank hold A as of Q2 2015.

  • TIAA CREF Trust reported no remaining Agilent Technologies position as of Q2 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 19,933 Agilent Technologies shares in Q2 2015, an estimated $828K.
  • TIAA CREF Trust first reported a position in Agilent Technologies in Q4 2013 and held it in 6 quarters.
  • TIAA CREF Trust's Agilent Technologies position peaked at $1.06M in Q3 2014.
  • 561 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.