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TIAA CREF Trust’s Adobe ADBE Stock Holding History

TIAA CREF Trust’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$23.4M Sell
179,631
-15,261
-8% -$1.79M 0.17% 54
2016
Q4 		$20.1M Buy
194,892
+804
+0.4% +$85.1K 0.16% 57
2016
Q3 		$21.1M Buy
194,088
+2,161
+1% +$217K 0.18% 55
2016
Q2 		$18.4M Sell
191,927
-9,483
-5% -$911K 0.17% 58
2016
Q1 		$18.9M Buy
201,410
+14,717
+8% +$1.28M 0.18% 56
2015
Q4 		$17.5M Buy
186,693
+32,825
+21% +$2.95M 0.18% 60
2015
Q3 		$12.7M Buy
153,868
+16,398
+12% +$1.33M 0.14% 75
2015
Q2 		$11.1M Buy
137,470
+8,467
+7% +$661K 0.12% 81
2015
Q1 		$9.54M Buy
129,003
+31,806
+33% +$2.37M 0.11% 92
2014
Q4 		$7.07M Buy
97,197
+20,942
+27% +$1.47M 0.09% 108
2014
Q3 		$5.28M Buy
76,255
+35,499
+87% +$2.52M 0.07% 120
2014
Q2 		$2.95M Buy
40,756
+29,149
+251% +$1.88M 0.04% 151
2014
Q1 		$763K Buy
11,607
+1,033
+10% +$66.3K 0.01% 237
2013
Q4 		$633K Sell
10,574
-1,613
-13% -$89.1K 0.01% 257
2013
Q3 		$633K Buy
12,187
+1,713
+16% +$81.7K 0.01% 220
2013
Q2 		$477K Buy
+10,474
New +$464K 0.01% 227

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

TIAA CREF Trust reduced its Adobe (ADBE) stake by 7.8% in Q1 2017, selling an estimated $1.79M and leaving 179,631 shares worth $23.4M. The position accounts for 0.17% of the portfolio, ranked #54.

TIAA CREF Trust first reported a position in ADBE in Q2 2013 and has held it in 16 quarters since. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

  • TIAA CREF Trust held 179,631 shares of Adobe worth $23.4M as of Q1 2017.
  • TIAA CREF Trust sold 15,261 Adobe shares in Q1 2017, an estimated $1.79M.
  • Adobe made up 0.17% of TIAA CREF Trust's portfolio in Q1 2017, its #54 holding.
  • TIAA CREF Trust first reported a position in Adobe in Q2 2013 and has held it in 16 quarters since.
  • 976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

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