TCT
ATVI

TIAA CREF Trust’s Activision Blizzard ATVI Stock Holding History

TIAA CREF Trust’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$606K Buy
12,157
+90
+0.7% +$3.95K ﹤0.01% 321
2016
Q4 		$436K Buy
12,067
+145
+1% +$5.8K ﹤0.01% 326
2016
Q3 		$528K Buy
+11,922
New +$499K ﹤0.01% 324

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

TIAA CREF Trust increased its Activision Blizzard (ATVI) stake by 0.75% in Q1 2017, buying an estimated $3.95K and bringing the position to 12,157 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

TIAA CREF Trust first reported a position in ATVI in Q3 2016 and has held it in 3 quarters since. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • TIAA CREF Trust held 12,157 shares of Activision Blizzard worth $606K as of Q1 2017.
  • TIAA CREF Trust bought 90 Activision Blizzard shares in Q1 2017, an estimated $3.95K.
  • Activision Blizzard made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #321 holding.
  • TIAA CREF Trust first reported a position in Activision Blizzard in Q3 2016 and has held it in 3 quarters since.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

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