TIAA CREF Trust’s AB InBev BUD Stock Holding History

TIAA CREF Trust’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$11.4M	Buy	104,040 +1,806	+2%	+$194K	0.08%	91
2016 Q4	$10.8M	Buy	102,234 +9,097	+10%	+$1.02M	0.08%	90
2016 Q3	$12.2M	Buy	93,137 +2,788	+3%	+$352K	0.1%	83
2016 Q2	$11.9M	Buy	90,349 +1,729	+2%	+$218K	0.11%	83
2016 Q1	$11M	Sell	88,620 -21,889	-20%	-$2.6M	0.11%	86
2015 Q4	$13.8M	Buy	110,509 +6,783	+7%	+$821K	0.14%	75
2015 Q3	$11M	Buy	103,726 +8,291	+9%	+$963K	0.12%	83
2015 Q2	$11.5M	Buy	95,435 +2,872	+3%	+$352K	0.13%	78
2015 Q1	$11.3M	Buy	92,563 +3,654	+4%	+$441K	0.13%	81
2014 Q4	$9.99M	Buy	88,909 +4,157	+5%	+$460K	0.12%	88
2014 Q3	$9.39M	Buy	84,752 +4,912	+6%	+$549K	0.13%	88
2014 Q2	$9.18M	Buy	79,840 +16,821	+27%	+$1.85M	0.13%	87
2014 Q1	$6.64M	Buy	63,019 +5,093	+9%	+$517K	0.1%	100
2013 Q4	$6.17M	Buy	57,926 +3,142	+6%	+$321K	0.1%	103
2013 Q3	$5.43M	Buy	54,784 +2,702	+5%	+$257K	0.1%	104
2013 Q2	$4.7M	Buy	+52,082	New	+$4.96M	0.1%	104

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

TIAA CREF Trust increased its AB InBev (BUD) stake by 1.8% in Q1 2017, buying an estimated $194K and bringing the position to 104,040 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #91.

TIAA CREF Trust first reported a position in BUD in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.8M in Q4 2015. 515 funds tracked by Wall St. Rank hold BUD as of Q1 2017.

TIAA CREF Trust held 104,040 shares of AB InBev worth $11.4M as of Q1 2017.
TIAA CREF Trust bought 1,806 AB InBev shares in Q1 2017, an estimated $194K.
AB InBev made up 0.08% of TIAA CREF Trust's portfolio in Q1 2017, its #91 holding.
TIAA CREF Trust first reported a position in AB InBev in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's AB InBev position peaked at $13.8M in Q4 2015.
515 funds tracked by Wall St. Rank held AB InBev as of Q1 2017.

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