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TIAA CREF Trust’s AbbVie ABBV Stock Holding History

TIAA CREF Trust’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$11.1M Sell
169,630
-1,435
-0.8% -$90.2K 0.08% 92
2016
Q4 		$10.7M Buy
171,065
+102
+0.1% +$6.23K 0.08% 91
2016
Q3 		$10.8M Sell
170,963
-597
-0.3% -$38.6K 0.09% 90
2016
Q2 		$10.6M Buy
171,560
+1,284
+0.8% +$78.2K 0.1% 93
2016
Q1 		$9.73M Sell
170,276
-2,811
-2% -$157K 0.1% 93
2015
Q4 		$10.3M Sell
173,087
-4,529
-3% -$261K 0.11% 95
2015
Q3 		$9.66M Buy
177,616
+4,891
+3% +$318K 0.11% 91
2015
Q2 		$11.6M Sell
172,725
-75,036
-30% -$4.9M 0.13% 77
2015
Q1 		$14.5M Buy
247,761
+1,822
+0.7% +$110K 0.17% 68
2014
Q4 		$16.1M Sell
245,939
-4,922
-2% -$310K 0.2% 60
2014
Q3 		$14.5M Buy
250,861
+21,706
+9% +$1.21M 0.2% 63
2014
Q2 		$12.9M Sell
229,155
-2,238
-1% -$117K 0.19% 69
2014
Q1 		$11.9M Buy
231,393
+36,032
+18% +$1.82M 0.19% 72
2013
Q4 		$10.3M Sell
195,361
-42
-0% -$2.06K 0.17% 78
2013
Q3 		$8.74M Buy
195,403
+3,954
+2% +$175K 0.16% 78
2013
Q2 		$7.92M Buy
+191,449
New +$8.37M 0.17% 75

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

TIAA CREF Trust reduced its AbbVie (ABBV) stake by 0.84% in Q1 2017, selling an estimated $90.2K and leaving 169,630 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #92.

TIAA CREF Trust first reported a position in ABBV in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.1M in Q4 2014. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

  • TIAA CREF Trust held 169,630 shares of AbbVie worth $11.1M as of Q1 2017.
  • TIAA CREF Trust sold 1,435 AbbVie shares in Q1 2017, an estimated $90.2K.
  • AbbVie made up 0.08% of TIAA CREF Trust's portfolio in Q1 2017, its #92 holding.
  • TIAA CREF Trust first reported a position in AbbVie in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's AbbVie position peaked at $16.1M in Q4 2014.
  • 1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

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