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TIAA CREF Trust’s Costco COST Stock Holding History

TIAA CREF Trust’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.33M Buy
19,828
+881
+5% +$148K 0.02% 173
2016
Q4 		$3.03M Buy
18,947
+1,052
+6% +$161K 0.02% 164
2016
Q3 		$2.73M Sell
17,895
-1,643
-8% -$266K 0.02% 164
2016
Q2 		$3.07M Sell
19,538
-546
-3% -$82.7K 0.03% 152
2016
Q1 		$3.17M Sell
20,084
-1,358
-6% -$206K 0.03% 146
2015
Q4 		$3.46M Buy
21,442
+771
+4% +$122K 0.04% 138
2015
Q3 		$2.99M Sell
20,671
-320
-2% -$45.7K 0.03% 149
2015
Q2 		$2.83M Buy
20,991
+767
+4% +$110K 0.03% 156
2015
Q1 		$3.06M Buy
20,224
+494
+3% +$72.5K 0.04% 155
2014
Q4 		$2.8M Buy
19,730
+461
+2% +$62.7K 0.03% 162
2014
Q3 		$2.42M Sell
19,269
-327
-2% -$39.5K 0.03% 166
2014
Q2 		$2.26M Buy
19,596
+1,262
+7% +$145K 0.03% 168
2014
Q1 		$2.05M Buy
18,334
+2,590
+16% +$296K 0.03% 162
2013
Q4 		$1.87M Sell
15,744
-981
-6% -$117K 0.03% 169
2013
Q3 		$1.93M Buy
16,725
+1,782
+12% +$206K 0.04% 152
2013
Q2 		$1.65M Buy
+14,943
New +$1.63M 0.03% 156

Other funds holding COST

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Trust increased its Costco (COST) stake by 4.6% in Q1 2017, buying an estimated $148K and bringing the position to 19,828 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #173.

TIAA CREF Trust first reported a position in COST in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.46M in Q4 2015. 1,331 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • TIAA CREF Trust held 19,828 shares of Costco worth $3.33M as of Q1 2017.
  • TIAA CREF Trust bought 881 Costco shares in Q1 2017, an estimated $148K.
  • Costco made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #173 holding.
  • TIAA CREF Trust first reported a position in Costco in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Costco position peaked at $3.46M in Q4 2015.
  • 1,331 funds tracked by Wall St. Rank held Costco as of Q1 2017.

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