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TIAA CREF Trust’s Crown Holdings CCK Stock Holding History

TIAA CREF Trust’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$994K Sell
18,778
-299
-2% -$16K 0.01% 289
2016
Q4 		$1M Buy
19,077
+197
+1% +$10.6K 0.01% 275
2016
Q3 		$1.08M Hold
18,880
– – 0.01% 258
2016
Q2 		$957K Buy
18,880
+30
+0.2% +$1.57K 0.01% 268
2016
Q1 		$935K Sell
18,850
-460
-2% -$21.6K 0.01% 259
2015
Q4 		$979K Buy
19,310
+435
+2% +$22.1K 0.01% 247
2015
Q3 		$864K Sell
18,875
-456
-2% -$23.1K 0.01% 255
2015
Q2 		$1.02M Buy
19,331
+456
+2% +$25.1K 0.01% 228
2015
Q1 		$1.02M Hold
18,875
– – 0.01% 238
2014
Q4 		$961K Sell
18,875
-76
-0.4% -$3.66K 0.01% 239
2014
Q3 		$844K Sell
18,951
-24
-0.1% -$1.16K 0.01% 241
2014
Q2 		$944K Sell
18,975
-38
-0.2% -$1.82K 0.01% 234
2014
Q1 		$851K Buy
19,013
+117
+0.6% +$5.08K 0.01% 233
2013
Q4 		$842K Buy
+18,896
New +$809K 0.01% 233

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Trust reduced its Crown Holdings (CCK) stake by 1.6% in Q1 2017, selling an estimated $16K and leaving 18,778 shares worth $994K. The position accounts for 0.01% of the portfolio, ranked #289.

TIAA CREF Trust first reported a position in CCK in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.08M in Q3 2016. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

  • TIAA CREF Trust held 18,778 shares of Crown Holdings worth $994K as of Q1 2017.
  • TIAA CREF Trust sold 299 Crown Holdings shares in Q1 2017, an estimated $16K.
  • Crown Holdings made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #289 holding.
  • TIAA CREF Trust first reported a position in Crown Holdings in Q4 2013 and has held it in 14 quarters since.
  • TIAA CREF Trust's Crown Holdings position peaked at $1.08M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

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