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TIAA CREF Trust’s Accenture ACN Stock Holding History

TIAA CREF Trust’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$6.49M Sell
54,153
-3,660
-6% -$437K 0.05% 128
2016
Q4 		$6.77M Sell
57,813
-6,122
-10% -$727K 0.05% 124
2016
Q3 		$7.81M Sell
63,935
-900
-1% -$102K 0.07% 109
2016
Q2 		$7.34M Sell
64,835
-8,468
-12% -$982K 0.07% 117
2016
Q1 		$8.46M Sell
73,303
-14,516
-17% -$1.49M 0.08% 102
2015
Q4 		$9.18M Sell
87,819
-4,599
-5% -$485K 0.09% 100
2015
Q3 		$9.08M Sell
92,418
-3,120
-3% -$310K 0.1% 94
2015
Q2 		$9.25M Sell
95,538
-25,212
-21% -$2.41M 0.1% 93
2015
Q1 		$11.3M Sell
120,750
-13,621
-10% -$1.22M 0.13% 80
2014
Q4 		$12M Sell
134,371
-7,529
-5% -$625K 0.15% 77
2014
Q3 		$11.5M Sell
141,900
-17,738
-11% -$1.42M 0.16% 75
2014
Q2 		$12.9M Buy
159,638
+2,304
+1% +$185K 0.18% 70
2014
Q1 		$12.5M Buy
157,334
+2,998
+2% +$246K 0.2% 68
2013
Q4 		$12.7M Sell
154,336
-592
-0.4% -$44.8K 0.21% 68
2013
Q3 		$11.4M Sell
154,928
-1,716
-1% -$127K 0.21% 66
2013
Q2 		$11.3M Buy
+156,644
New +$12.4M 0.24% 56

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Trust reduced its Accenture (ACN) stake by 6.3% in Q1 2017, selling an estimated $437K and leaving 54,153 shares worth $6.49M. The position accounts for 0.05% of the portfolio, ranked #128.

TIAA CREF Trust first reported a position in ACN in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.9M in Q2 2014. 1,074 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

  • TIAA CREF Trust held 54,153 shares of Accenture worth $6.49M as of Q1 2017.
  • TIAA CREF Trust sold 3,660 Accenture shares in Q1 2017, an estimated $437K.
  • Accenture made up 0.05% of TIAA CREF Trust's portfolio in Q1 2017, its #128 holding.
  • TIAA CREF Trust first reported a position in Accenture in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Accenture position peaked at $12.9M in Q2 2014.
  • 1,074 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

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