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TIAA CREF Trust’s Alcoa AA Stock Holding History

TIAA CREF Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,694
Closed -$230K – 327
2015
Q4 		$230K Buy
+9,694
New +$216K ﹤0.01% 333
2015
Q1 		– Sell
-5,809
Closed -$221K – 328
2014
Q4 		$221K Buy
5,809
+529
+10% +$20.5K ﹤0.01% 319
2014
Q3 		$204K Buy
+5,280
New +$207K ﹤0.01% 306

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TIAA CREF Trust's AA Position: Q1 2016 in Review

TIAA CREF Trust sold out of Alcoa (AA) in Q1 2016, closing a stake of 9,694 shares — an estimated $230K sold.

TIAA CREF Trust first reported a position in AA in Q3 2014 and held it in 3 quarters. The position peaked at $230K in Q4 2015. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

  • TIAA CREF Trust reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 9,694 Alcoa shares in Q1 2016, an estimated $230K.
  • TIAA CREF Trust first reported a position in Alcoa in Q3 2014 and held it in 3 quarters.
  • TIAA CREF Trust's Alcoa position peaked at $230K in Q4 2015.
  • 609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.