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TIAA CREF Trust’s Aflac AFL Stock Holding History

TIAA CREF Trust’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.31M Buy
36,148
+1,326
+4% +$47K 0.01% 265
2016
Q4 		$1.21M Sell
34,822
-3,360
-9% -$118K 0.01% 259
2016
Q3 		$1.37M Sell
38,182
-13,998
-27% -$509K 0.01% 236
2016
Q2 		$1.88M Sell
52,180
-9,478
-15% -$324K 0.02% 194
2016
Q1 		$1.95M Sell
61,658
-15,942
-21% -$474K 0.02% 189
2015
Q4 		$2.32M Sell
77,600
-6,548
-8% -$204K 0.02% 167
2015
Q3 		$2.44M Sell
84,148
-13,864
-14% -$419K 0.03% 164
2015
Q2 		$3.05M Sell
98,012
-41,670
-30% -$1.32M 0.03% 148
2015
Q1 		$4.47M Buy
139,682
+356
+0.3% +$10.9K 0.05% 135
2014
Q4 		$4.25M Sell
139,326
-12,440
-8% -$367K 0.05% 136
2014
Q3 		$4.42M Sell
151,766
-5,258
-3% -$160K 0.06% 130
2014
Q2 		$4.89M Sell
157,024
-8,384
-5% -$262K 0.07% 119
2014
Q1 		$5.21M Sell
165,408
-59,276
-26% -$1.88M 0.08% 113
2013
Q4 		$7.5M Sell
224,684
-1,456
-0.6% -$47.8K 0.12% 95
2013
Q3 		$7.01M Sell
226,140
-4,176
-2% -$126K 0.13% 89
2013
Q2 		$6.69M Buy
+230,316
New +$6.25M 0.14% 85

Other funds holding AFL

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Trust increased its Aflac (AFL) stake by 3.8% in Q1 2017, buying an estimated $47K and bringing the position to 36,148 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #265.

TIAA CREF Trust first reported a position in AFL in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.5M in Q4 2013. 908 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

  • TIAA CREF Trust held 36,148 shares of Aflac worth $1.31M as of Q1 2017.
  • TIAA CREF Trust bought 1,326 Aflac shares in Q1 2017, an estimated $47K.
  • Aflac made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #265 holding.
  • TIAA CREF Trust first reported a position in Aflac in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Aflac position peaked at $7.5M in Q4 2013.
  • 908 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

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