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TIAA CREF Trust’s Elevance Health ELV Stock Holding History

TIAA CREF Trust’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,695
Closed -$1.59M – 353
2016
Q3 		$1.59M Buy
+12,695
New +$1.64M 0.01% 219
2014
Q4 		– Sell
-10,220
Closed -$1.22M – 322
2014
Q3 		$1.22M Buy
10,220
+152
+2% +$17.4K 0.02% 201
2014
Q2 		$1.08M Buy
10,068
+40
+0.4% +$4.12K 0.02% 214
2014
Q1 		$998K Sell
10,028
-644
-6% -$58.2K 0.02% 213
2013
Q4 		$986K Sell
10,672
-60
-0.6% -$5.33K 0.02% 216
2013
Q3 		$898K Sell
10,732
-1,240
-10% -$106K 0.02% 198
2013
Q2 		$980K Buy
+11,972
New +$896K 0.02% 188

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TIAA CREF Trust's ELV Position: Q4 2016 in Review

TIAA CREF Trust sold out of Elevance Health (ELV) in Q4 2016, closing a stake of 12,695 shares — an estimated $1.59M sold.

TIAA CREF Trust first reported a position in ELV in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q3 2016. 784 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

  • TIAA CREF Trust reported no remaining Elevance Health position as of Q4 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 12,695 Elevance Health shares in Q4 2016, an estimated $1.59M.
  • TIAA CREF Trust first reported a position in Elevance Health in Q2 2013 and held it in 7 quarters.
  • TIAA CREF Trust's Elevance Health position peaked at $1.59M in Q3 2016.
  • 784 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.