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TIAA CREF Trust’s Allstate ALL Stock Holding History

TIAA CREF Trust’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.34M Sell
16,426
-2,546
-13% -$200K 0.01% 260
2016
Q4 		$1.41M Sell
18,972
-1,143
-6% -$80.5K 0.01% 239
2016
Q3 		$1.39M Buy
20,115
+2,103
+12% +$145K 0.01% 235
2016
Q2 		$1.26M Sell
18,012
-1,820
-9% -$122K 0.01% 238
2016
Q1 		$1.34M Sell
19,832
-3,521
-15% -$221K 0.01% 227
2015
Q4 		$1.45M Buy
23,353
+5,487
+31% +$341K 0.01% 206
2015
Q3 		$1.04M Buy
17,866
+2,149
+14% +$134K 0.01% 235
2015
Q2 		$1.02M Buy
15,717
+687
+5% +$47.1K 0.01% 229
2015
Q1 		$1.07M Buy
15,030
+838
+6% +$59.2K 0.01% 230
2014
Q4 		$997K Buy
14,192
+116
+0.8% +$7.63K 0.01% 236
2014
Q3 		$864K Buy
14,076
+1,417
+11% +$85.1K 0.01% 240
2014
Q2 		$743K Buy
12,659
+898
+8% +$51.8K 0.01% 252
2014
Q1 		$665K Buy
11,761
+406
+4% +$21.8K 0.01% 246
2013
Q4 		$619K Buy
11,355
+497
+5% +$26.5K 0.01% 259
2013
Q3 		$549K Buy
10,858
+587
+6% +$29.5K 0.01% 229
2013
Q2 		$494K Buy
+10,271
New +$500K 0.01% 222

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Trust reduced its Allstate (ALL) stake by 13% in Q1 2017, selling an estimated $200K and leaving 16,426 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #260.

TIAA CREF Trust first reported a position in ALL in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.45M in Q4 2015. 900 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • TIAA CREF Trust held 16,426 shares of Allstate worth $1.34M as of Q1 2017.
  • TIAA CREF Trust sold 2,546 Allstate shares in Q1 2017, an estimated $200K.
  • Allstate made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #260 holding.
  • TIAA CREF Trust first reported a position in Allstate in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Allstate position peaked at $1.45M in Q4 2015.
  • 900 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

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