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TIAA CREF Trust’s Apple AAPL Stock Holding History

TIAA CREF Trust’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$82.4M Sell
2,293,664
-226,068
-9% -$7.44M 0.59% 28
2016
Q4 		$73M Sell
2,519,732
-48,576
-2% -$1.38M 0.57% 29
2016
Q3 		$72.6M Buy
2,568,308
+45,208
+2% +$1.2M 0.61% 29
2016
Q2 		$60.3M Sell
2,523,100
-31,804
-1% -$790K 0.55% 30
2016
Q1 		$69.6M Buy
2,554,904
+83,392
+3% +$2.08M 0.68% 28
2015
Q4 		$65M Buy
2,471,512
+91,488
+4% +$2.61M 0.67% 28
2015
Q3 		$65.6M Buy
2,380,024
+74,364
+3% +$2.18M 0.73% 27
2015
Q2 		$72.3M Buy
2,305,660
+91,792
+4% +$2.94M 0.8% 25
2015
Q1 		$68.9M Buy
2,213,868
+59,772
+3% +$1.8M 0.8% 24
2014
Q4 		$59.4M Buy
2,154,096
+70,660
+3% +$1.92M 0.74% 24
2014
Q3 		$52.5M Buy
2,083,436
+118,076
+6% +$2.9M 0.72% 24
2014
Q2 		$45.7M Buy
1,965,360
+69,424
+4% +$1.48M 0.65% 26
2014
Q1 		$36.3M Buy
1,895,936
+28,140
+2% +$535K 0.57% 25
2013
Q4 		$37.4M Buy
1,867,796
+188,356
+11% +$3.56M 0.62% 25
2013
Q3 		$28.6M Sell
1,679,440
-70,616
-4% -$1.17M 0.54% 27
2013
Q2 		$24.8M Buy
+1,750,056
New +$26.9M 0.52% 28

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Trust reduced its Apple (AAPL) stake by 9% in Q1 2017, selling an estimated $7.44M and leaving 2,293,664 shares worth $82.4M. The position accounts for 0.59% of the portfolio, ranked #28.

TIAA CREF Trust first reported a position in AAPL in Q2 2013 and has held it in 16 quarters since. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • TIAA CREF Trust held 2,293,664 shares of Apple worth $82.4M as of Q1 2017.
  • TIAA CREF Trust sold 226,068 Apple shares in Q1 2017, an estimated $7.44M.
  • Apple made up 0.59% of TIAA CREF Trust's portfolio in Q1 2017, its #28 holding.
  • TIAA CREF Trust first reported a position in Apple in Q2 2013 and has held it in 16 quarters since.
  • 2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

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