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TIAA CREF Trust’s Franklin Templeton BEN Stock Holding History

TIAA CREF Trust’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$675K Sell
16,013
-943
-6% -$39.1K ﹤0.01% 316
2016
Q4 		$671K Sell
16,956
-203
-1% -$7.6K 0.01% 304
2016
Q3 		$610K Sell
17,159
-1,581
-8% -$55.9K 0.01% 314
2016
Q2 		$625K Sell
18,740
-376
-2% -$13.7K 0.01% 304
2016
Q1 		$746K Sell
19,116
-1,283
-6% -$45.4K 0.01% 279
2015
Q4 		$751K Buy
20,399
+1,491
+8% +$58.3K 0.01% 267
2015
Q3 		$705K Sell
18,908
-180
-0.9% -$7.79K 0.01% 263
2015
Q2 		$936K Sell
19,088
-1,376
-7% -$70.6K 0.01% 237
2015
Q1 		$1.05M Buy
20,464
+1,700
+9% +$90.2K 0.01% 231
2014
Q4 		$1.04M Sell
18,764
-44
-0.2% -$2.43K 0.01% 233
2014
Q3 		$1.03M Sell
18,808
-1,356
-7% -$75.9K 0.01% 230
2014
Q2 		$1.17M Sell
20,164
-118
-0.6% -$6.46K 0.02% 210
2014
Q1 		$1.1M Buy
20,282
+18
+0.1% +$969 0.02% 205
2013
Q4 		$1.17M Buy
20,264
+500
+3% +$27K 0.02% 199
2013
Q3 		$999K Buy
+19,764
New +$954K 0.02% 188

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA CREF Trust reduced its Franklin Templeton (BEN) stake by 5.6% in Q1 2017, selling an estimated $39.1K and leaving 16,013 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

TIAA CREF Trust first reported a position in BEN in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.17M in Q4 2013. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • TIAA CREF Trust held 16,013 shares of Franklin Templeton worth $675K as of Q1 2017.
  • TIAA CREF Trust sold 943 Franklin Templeton shares in Q1 2017, an estimated $39.1K.
  • Franklin Templeton made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #316 holding.
  • TIAA CREF Trust first reported a position in Franklin Templeton in Q3 2013 and has held it in 15 quarters since.
  • TIAA CREF Trust's Franklin Templeton position peaked at $1.17M in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2017.

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