TCT
EDR

TIAA CREF Trust’s Education Realty Trust Inc EDR Stock Holding History

TIAA CREF Trust’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$531K Sell
13,009
-18
-0.1% -$736 ﹤0.01% 331
2016
Q4 		$551K Sell
13,027
-616
-5% -$25.2K ﹤0.01% 318
2016
Q3 		$589K Hold
13,643
– – ﹤0.01% 316
2016
Q2 		$629K Hold
13,643
– – 0.01% 303
2016
Q1 		$568K Hold
13,643
– – 0.01% 295
2015
Q4 		$517K Hold
13,643
– – 0.01% 300
2015
Q3 		$450K Sell
13,643
-130
-0.9% -$4.04K 0.01% 295
2015
Q2 		$432K Buy
13,773
+2,180
+19% +$72.6K ﹤0.01% 301
2015
Q1 		$410K Hold
11,593
– – ﹤0.01% 300
2014
Q4 		$424K Sell
11,593
-2
-0% -$68 0.01% 299
2014
Q3 		$358K Sell
11,595
-557
-5% -$17.9K ﹤0.01% 294
2014
Q2 		$392K Buy
12,152
+2,469
+25% +$76.4K 0.01% 290
2014
Q1 		$287K Hold
9,683
– – ﹤0.01% 287
2013
Q4 		$256K Hold
9,683
– – ﹤0.01% 291
2013
Q3 		$264K Hold
9,683
– – 0.01% 258
2013
Q2 		$297K Buy
+9,683
New +$310K 0.01% 251

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Trust reduced its Education Realty Trust Inc (EDR) stake by 0.14% in Q1 2017, selling an estimated $736 and leaving 13,009 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

TIAA CREF Trust first reported a position in EDR in Q2 2013 and has held it in 16 quarters since. The position peaked at $629K in Q2 2016. 219 funds tracked by Wall St. Rank hold EDR as of Q1 2017.

  • TIAA CREF Trust held 13,009 shares of Education Realty Trust Inc worth $531K as of Q1 2017.
  • TIAA CREF Trust sold 18 Education Realty Trust Inc shares in Q1 2017, an estimated $736.
  • Education Realty Trust Inc made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #331 holding.
  • TIAA CREF Trust first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Education Realty Trust Inc position peaked at $629K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2017.

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