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TIAA CREF Trust’s Advance Auto Parts AAP Stock Holding History

TIAA CREF Trust’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$12.5M Sell
84,615
-11,219
-12% -$1.8M 0.09% 84
2016
Q4 		$16.2M Buy
95,834
+952
+1% +$150K 0.13% 70
2016
Q3 		$14.1M Buy
94,882
+2,173
+2% +$347K 0.12% 76
2016
Q2 		$15M Buy
92,709
+11,576
+14% +$1.79M 0.14% 69
2016
Q1 		$13M Buy
81,133
+5,282
+7% +$794K 0.13% 76
2015
Q4 		$11.4M Buy
75,851
+3,944
+5% +$685K 0.12% 86
2015
Q3 		$13.6M Sell
71,907
-2,323
-3% -$403K 0.15% 70
2015
Q2 		$11.8M Buy
74,230
+3,988
+6% +$609K 0.13% 76
2015
Q1 		$10.5M Sell
70,242
-3,104
-4% -$479K 0.12% 88
2014
Q4 		$11.7M Buy
73,346
+2,322
+3% +$341K 0.15% 80
2014
Q3 		$9.25M Buy
71,024
+5,749
+9% +$754K 0.13% 89
2014
Q2 		$8.81M Buy
65,275
+10,432
+19% +$1.29M 0.13% 89
2014
Q1 		$6.94M Buy
54,843
+1,142
+2% +$139K 0.11% 99
2013
Q4 		$5.94M Buy
53,701
+9,556
+22% +$948K 0.1% 106
2013
Q3 		$3.65M Buy
44,145
+4,207
+11% +$344K 0.07% 122
2013
Q2 		$3.24M Buy
+39,938
New +$3.31M 0.07% 122

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TIAA CREF Trust reduced its Advance Auto Parts (AAP) stake by 12% in Q1 2017, selling an estimated $1.8M and leaving 84,615 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #84.

TIAA CREF Trust first reported a position in AAP in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.2M in Q4 2016. 490 funds tracked by Wall St. Rank hold AAP as of Q1 2017.

  • TIAA CREF Trust held 84,615 shares of Advance Auto Parts worth $12.5M as of Q1 2017.
  • TIAA CREF Trust sold 11,219 Advance Auto Parts shares in Q1 2017, an estimated $1.8M.
  • Advance Auto Parts made up 0.09% of TIAA CREF Trust's portfolio in Q1 2017, its #84 holding.
  • TIAA CREF Trust first reported a position in Advance Auto Parts in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Advance Auto Parts position peaked at $16.2M in Q4 2016.
  • 490 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2017.

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