TCT
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TIAA CREF Trust’s Citigroup C Stock Holding History

TIAA CREF Trust’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$5.21M Sell
87,165
-7,277
-8% -$430K 0.04% 135
2016
Q4 		$5.61M Buy
94,442
+3,238
+4% +$175K 0.04% 129
2016
Q3 		$4.31M Sell
91,204
-87,748
-49% -$3.99M 0.04% 132
2016
Q2 		$7.59M Sell
178,952
-2,964
-2% -$131K 0.07% 112
2016
Q1 		$7.59M Sell
181,916
-18,595
-9% -$777K 0.07% 111
2015
Q4 		$10.4M Buy
200,511
+20,000
+11% +$1.06M 0.11% 92
2015
Q3 		$8.96M Buy
180,511
+16,778
+10% +$917K 0.1% 96
2015
Q2 		$9.04M Buy
163,733
+5,656
+4% +$308K 0.1% 97
2015
Q1 		$8.14M Buy
158,077
+2,885
+2% +$147K 0.09% 100
2014
Q4 		$8.4M Buy
155,192
+6,825
+5% +$362K 0.1% 96
2014
Q3 		$7.69M Buy
148,367
+20,544
+16% +$1.03M 0.11% 97
2014
Q2 		$6.02M Buy
127,823
+17,603
+16% +$837K 0.09% 108
2014
Q1 		$5.25M Buy
110,220
+93,328
+552% +$4.65M 0.08% 112
2013
Q4 		$880K Buy
16,892
+1,388
+9% +$70.2K 0.01% 228
2013
Q3 		$752K Buy
15,504
+760
+5% +$38.4K 0.01% 213
2013
Q2 		$707K Buy
+14,744
New +$709K 0.01% 209

Other funds holding C

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Citigroup (C) stake by 7.7% in Q1 2017, selling an estimated $430K and leaving 87,165 shares worth $5.21M. The position accounts for 0.04% of the portfolio, ranked #135.

TIAA CREF Trust first reported a position in C in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.4M in Q4 2015. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • TIAA CREF Trust held 87,165 shares of Citigroup worth $5.21M as of Q1 2017.
  • TIAA CREF Trust sold 7,277 Citigroup shares in Q1 2017, an estimated $430K.
  • Citigroup made up 0.04% of TIAA CREF Trust's portfolio in Q1 2017, its #135 holding.
  • TIAA CREF Trust first reported a position in Citigroup in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Citigroup position peaked at $10.4M in Q4 2015.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

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