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TIAA CREF Trust’s American Express AXP Stock Holding History

TIAA CREF Trust’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.06M Sell
38,693
-834
-2% -$65.2K 0.02% 183
2016
Q4 		$2.93M Buy
39,527
+1,939
+5% +$134K 0.02% 170
2016
Q3 		$2.41M Buy
37,588
+4,060
+12% +$261K 0.02% 182
2016
Q2 		$2.04M Sell
33,528
-4,435
-12% -$281K 0.02% 189
2016
Q1 		$2.33M Sell
37,963
-1,399
-4% -$81.4K 0.02% 174
2015
Q4 		$2.74M Sell
39,362
-1,986
-5% -$145K 0.03% 157
2015
Q3 		$3.06M Buy
41,348
+878
+2% +$67.6K 0.03% 146
2015
Q2 		$3.15M Sell
40,470
-2,471
-6% -$196K 0.03% 145
2015
Q1 		$3.35M Sell
42,941
-8,293
-16% -$689K 0.04% 146
2014
Q4 		$4.77M Sell
51,234
-1,832
-3% -$164K 0.06% 131
2014
Q3 		$4.64M Buy
53,066
+1,268
+2% +$114K 0.06% 127
2014
Q2 		$4.91M Buy
51,798
+7,342
+17% +$662K 0.07% 118
2014
Q1 		$4M Sell
44,456
-3,476
-7% -$311K 0.06% 125
2013
Q4 		$4.35M Buy
47,932
+12,675
+36% +$1.04M 0.07% 123
2013
Q3 		$2.66M Buy
35,257
+4,638
+15% +$349K 0.05% 135
2013
Q2 		$2.29M Buy
+30,619
New +$2.18M 0.05% 138

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

TIAA CREF Trust reduced its American Express (AXP) stake by 2.1% in Q1 2017, selling an estimated $65.2K and leaving 38,693 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #183.

TIAA CREF Trust first reported a position in AXP in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.91M in Q2 2014. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

  • TIAA CREF Trust held 38,693 shares of American Express worth $3.06M as of Q1 2017.
  • TIAA CREF Trust sold 834 American Express shares in Q1 2017, an estimated $65.2K.
  • American Express made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #183 holding.
  • TIAA CREF Trust first reported a position in American Express in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's American Express position peaked at $4.91M in Q2 2014.
  • 1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

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