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TIAA CREF Trust’s Walt Disney DIS Stock Holding History

TIAA CREF Trust’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$9.06M Sell
79,940
-3,088
-4% -$340K 0.07% 102
2016
Q4 		$8.65M Buy
83,028
+1,320
+2% +$129K 0.07% 102
2016
Q3 		$7.59M Sell
81,708
-1,204
-1% -$115K 0.06% 111
2016
Q2 		$8.11M Buy
82,912
+5,763
+7% +$576K 0.07% 104
2016
Q1 		$7.66M Buy
77,149
+881
+1% +$85.1K 0.07% 109
2015
Q4 		$8.01M Buy
76,268
+2,490
+3% +$278K 0.08% 107
2015
Q3 		$7.54M Buy
73,778
+3,362
+5% +$366K 0.08% 105
2015
Q2 		$8.04M Buy
70,416
+5,005
+8% +$550K 0.09% 105
2015
Q1 		$6.86M Buy
65,411
+5,401
+9% +$545K 0.08% 114
2014
Q4 		$5.65M Buy
60,010
+3,884
+7% +$350K 0.07% 123
2014
Q3 		$5M Buy
56,126
+3,345
+6% +$295K 0.07% 123
2014
Q2 		$4.53M Buy
52,781
+7,725
+17% +$631K 0.06% 123
2014
Q1 		$3.61M Sell
45,056
-10,529
-19% -$816K 0.06% 131
2013
Q4 		$4.25M Buy
55,585
+15,209
+38% +$1.05M 0.07% 125
2013
Q3 		$2.6M Buy
40,376
+5,436
+16% +$348K 0.05% 138
2013
Q2 		$2.21M Buy
+34,940
New +$2.21M 0.05% 143

Other funds holding DIS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Walt Disney (DIS) stake by 3.7% in Q1 2017, selling an estimated $340K and leaving 79,940 shares worth $9.06M. The position accounts for 0.07% of the portfolio, ranked #102.

TIAA CREF Trust first reported a position in DIS in Q2 2013 and has held it in 16 quarters since. 1,956 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • TIAA CREF Trust held 79,940 shares of Walt Disney worth $9.06M as of Q1 2017.
  • TIAA CREF Trust sold 3,088 Walt Disney shares in Q1 2017, an estimated $340K.
  • Walt Disney made up 0.07% of TIAA CREF Trust's portfolio in Q1 2017, its #102 holding.
  • TIAA CREF Trust first reported a position in Walt Disney in Q2 2013 and has held it in 16 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

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