TCT
BNY

TIAA CREF Trust’s Bank of New York Mellon BNY Stock Holding History

TIAA CREF Trust’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.44M Buy
51,667
+3,156
+7% +$148K 0.02% 209
2016
Q4 		$2.3M Sell
48,511
-462
-0.9% -$20.8K 0.02% 195
2016
Q3 		$1.95M Buy
48,973
+5,944
+14% +$237K 0.02% 201
2016
Q2 		$1.67M Buy
43,029
+611
+1% +$24.3K 0.02% 205
2016
Q1 		$1.56M Sell
42,418
-3,714
-8% -$135K 0.02% 208
2015
Q4 		$1.9M Buy
46,132
+823
+2% +$34.6K 0.02% 184
2015
Q3 		$1.77M Buy
45,309
+5,127
+13% +$213K 0.02% 180
2015
Q2 		$1.69M Buy
40,182
+8,612
+27% +$367K 0.02% 186
2015
Q1 		$1.27M Sell
31,570
-550
-2% -$21.4K 0.01% 214
2014
Q4 		$1.3M Buy
32,120
+2,499
+8% +$97.8K 0.02% 211
2014
Q3 		$1.15M Buy
29,621
+25
+0.1% +$972 0.02% 211
2014
Q2 		$1.11M Sell
29,596
-1,946
-6% -$67.3K 0.02% 213
2014
Q1 		$1.11M Buy
31,542
+2,750
+10% +$90.8K 0.02% 204
2013
Q4 		$1.01M Buy
28,792
+295
+1% +$9.61K 0.02% 213
2013
Q3 		$860K Buy
28,497
+2,900
+11% +$88.9K 0.02% 203
2013
Q2 		$718K Buy
+25,597
New +$735K 0.02% 208

Other funds holding BNY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

TIAA CREF Trust increased its Bank of New York Mellon (BNY) stake by 6.5% in Q1 2017, buying an estimated $148K and bringing the position to 51,667 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #209.

TIAA CREF Trust first reported a position in BNY in Q2 2013 and has held it in 16 quarters since. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

  • TIAA CREF Trust held 51,667 shares of Bank of New York Mellon worth $2.44M as of Q1 2017.
  • TIAA CREF Trust bought 3,156 Bank of New York Mellon shares in Q1 2017, an estimated $148K.
  • Bank of New York Mellon made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #209 holding.
  • TIAA CREF Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 16 quarters since.
  • 935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

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