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TIAA CREF Trust’s Automatic Data Processing ADP Stock Holding History

TIAA CREF Trust’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.38M Sell
42,823
-1,127
-3% -$115K 0.03% 147
2016
Q4 		$4.52M Buy
43,950
+3,073
+8% +$287K 0.04% 136
2016
Q3 		$3.6M Sell
40,877
-893
-2% -$80.9K 0.03% 142
2016
Q2 		$3.84M Sell
41,770
-593
-1% -$52.4K 0.04% 139
2016
Q1 		$3.8M Sell
42,363
-96
-0.2% -$8.04K 0.04% 138
2015
Q4 		$3.6M Buy
42,459
+2,735
+7% +$236K 0.04% 136
2015
Q3 		$3.19M Buy
39,724
+973
+3% +$77.9K 0.04% 144
2015
Q2 		$3.11M Sell
38,751
-4,321
-10% -$368K 0.03% 146
2015
Q1 		$3.69M Sell
43,072
-947
-2% -$81.6K 0.04% 140
2014
Q4 		$3.67M Sell
44,019
-3,884
-8% -$315K 0.05% 143
2014
Q3 		$3.49M Sell
47,903
-200
-0.4% -$14.4K 0.05% 145
2014
Q2 		$3.35M Sell
48,103
-950
-2% -$64.8K 0.05% 143
2014
Q1 		$3.33M Buy
49,053
+1,771
+4% +$121K 0.05% 138
2013
Q4 		$3.35M Buy
47,282
+72
+0.2% +$4.84K 0.06% 135
2013
Q3 		$3M Sell
47,210
-3,284
-7% -$209K 0.06% 129
2013
Q2 		$3.05M Buy
+50,494
New +$3.01M 0.06% 125

Other funds holding ADP

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Automatic Data Processing (ADP) stake by 2.6% in Q1 2017, selling an estimated $115K and leaving 42,823 shares worth $4.38M. The position accounts for 0.03% of the portfolio, ranked #147.

TIAA CREF Trust first reported a position in ADP in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.52M in Q4 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • TIAA CREF Trust held 42,823 shares of Automatic Data Processing worth $4.38M as of Q1 2017.
  • TIAA CREF Trust sold 1,127 Automatic Data Processing shares in Q1 2017, an estimated $115K.
  • Automatic Data Processing made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #147 holding.
  • TIAA CREF Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Automatic Data Processing position peaked at $4.52M in Q4 2016.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

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