TIAA CREF Trust’s CSX Corp CSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.47M	Sell	158,994 -10,158	-6%	-$155K	0.02%	206
2016 Q4	$2.03M	Buy	169,152 +1,785	+1%	+$20K	0.02%	205
2016 Q3	$1.7M	Buy	167,367 +1,413	+0.9%	+$13.4K	0.01%	213
2016 Q2	$1.44M	Buy	165,954 +2,334	+1%	+$20.3K	0.01%	226
2016 Q1	$1.41M	Sell	163,620 -40,353	-20%	-$327K	0.01%	219
2015 Q4	$1.76M	Sell	203,973 -9,858	-5%	-$89.5K	0.02%	190
2015 Q3	$1.92M	Buy	213,831 +2,406	+1%	+$23.6K	0.02%	173
2015 Q2	$2.3M	Sell	211,425 -5,637	-3%	-$65.3K	0.03%	170
2015 Q1	$2.4M	Sell	217,062 -594	-0.3%	-$6.83K	0.03%	170
2014 Q4	$2.63M	Buy	217,656 +4,728	+2%	+$55.4K	0.03%	167
2014 Q3	$2.27M	Sell	212,928 -219	-0.1%	-$2.26K	0.03%	170
2014 Q2	$2.19M	Buy	213,147 +5,109	+2%	+$49.7K	0.03%	170
2014 Q1	$2.01M	Sell	208,038 -2,001	-1%	-$18.6K	0.03%	164
2013 Q4	$2.01M	Sell	210,039 -5,076	-2%	-$45.5K	0.03%	164
2013 Q3	$1.85M	Buy	215,115 +19,638	+10%	+$165K	0.03%	153
2013 Q2	$1.51M	Buy	+195,477	New	+$1.6M	0.03%	160

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Trust reduced its CSX Corp (CSX) stake by 6% in Q1 2017, selling an estimated $155K and leaving 158,994 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #206.

TIAA CREF Trust first reported a position in CSX in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.63M in Q4 2014. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

TIAA CREF Trust held 158,994 shares of CSX Corp worth $2.47M as of Q1 2017.
TIAA CREF Trust sold 10,158 CSX Corp shares in Q1 2017, an estimated $155K.
CSX Corp made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #206 holding.
TIAA CREF Trust first reported a position in CSX Corp in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's CSX Corp position peaked at $2.63M in Q4 2014.
980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

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