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TIAA CREF Trust’s Diageo DEO Stock Holding History

TIAA CREF Trust’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.37M Sell
37,763
-2,017
-5% -$226K 0.03% 148
2016
Q4 		$4.13M Sell
39,780
-3,739
-9% -$393K 0.03% 140
2016
Q3 		$5.05M Sell
43,519
-3,884
-8% -$444K 0.04% 130
2016
Q2 		$5.35M Sell
47,403
-1,372
-3% -$148K 0.05% 128
2016
Q1 		$5.26M Sell
48,775
-36,945
-43% -$3.91M 0.05% 126
2015
Q4 		$9.35M Buy
85,720
+1,140
+1% +$129K 0.1% 99
2015
Q3 		$9.12M Buy
84,580
+3,320
+4% +$369K 0.1% 93
2015
Q2 		$9.43M Sell
81,260
-3,652
-4% -$416K 0.1% 90
2015
Q1 		$9.39M Sell
84,912
-859
-1% -$98.9K 0.11% 94
2014
Q4 		$9.79M Sell
85,771
-4,862
-5% -$565K 0.12% 90
2014
Q3 		$10.5M Buy
90,633
+370
+0.4% +$44.8K 0.14% 83
2014
Q2 		$11.5M Sell
90,263
-4,669
-5% -$588K 0.16% 76
2014
Q1 		$11.8M Buy
94,932
+3,887
+4% +$485K 0.19% 74
2013
Q4 		$12.1M Buy
91,045
+951
+1% +$121K 0.2% 72
2013
Q3 		$11.4M Buy
90,094
+1,075
+1% +$134K 0.22% 64
2013
Q2 		$10.2M Buy
+89,019
New +$10.8M 0.21% 65

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TIAA CREF Trust reduced its Diageo (DEO) stake by 5.1% in Q1 2017, selling an estimated $226K and leaving 37,763 shares worth $4.37M. The position accounts for 0.03% of the portfolio, ranked #148.

TIAA CREF Trust first reported a position in DEO in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.1M in Q4 2013. 680 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • TIAA CREF Trust held 37,763 shares of Diageo worth $4.37M as of Q1 2017.
  • TIAA CREF Trust sold 2,017 Diageo shares in Q1 2017, an estimated $226K.
  • Diageo made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #148 holding.
  • TIAA CREF Trust first reported a position in Diageo in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Diageo position peaked at $12.1M in Q4 2013.
  • 680 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

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