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TIAA CREF Trust’s EPR Properties EPR Stock Holding History

TIAA CREF Trust’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$10.9M Buy
148,270
+14,440
+11% +$1.07M 0.08% 94
2016
Q4 		$9.61M Buy
133,830
+87,379
+188% +$6.24M 0.08% 100
2016
Q3 		$3.66M Sell
46,451
-50,939
-52% -$4.07M 0.03% 141
2016
Q2 		$7.86M Sell
97,390
-18,282
-16% -$1.29M 0.07% 107
2016
Q1 		$7.71M Buy
115,672
+84,488
+271% +$5.15M 0.08% 108
2015
Q4 		$1.82M Buy
31,184
+5,861
+23% +$327K 0.02% 186
2015
Q3 		$1.31M Buy
25,323
+6,021
+31% +$326K 0.01% 212
2015
Q2 		$1.06M Buy
+19,302
New +$1.12M 0.01% 226
2015
Q1 		– Sell
-15,174
Closed -$875K – 329
2014
Q4 		$875K Buy
15,174
+1,320
+10% +$73.3K 0.01% 248
2014
Q3 		$702K Buy
13,854
+854
+7% +$47.2K 0.01% 256
2014
Q2 		$726K Buy
13,000
+182
+1% +$9.86K 0.01% 255
2014
Q1 		$684K Buy
12,818
+2,528
+25% +$130K 0.01% 244
2013
Q4 		$505K Buy
+10,290
New +$515K 0.01% 272

Other funds holding EPR

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TIAA CREF Trust increased its EPR Properties (EPR) stake by 11% in Q1 2017, buying an estimated $1.07M and bringing the position to 148,270 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #94.

TIAA CREF Trust first reported a position in EPR in Q4 2013 and has held it in 13 quarters since. 296 funds tracked by Wall St. Rank hold EPR as of Q1 2017.

  • TIAA CREF Trust held 148,270 shares of EPR Properties worth $10.9M as of Q1 2017.
  • TIAA CREF Trust bought 14,440 EPR Properties shares in Q1 2017, an estimated $1.07M.
  • EPR Properties made up 0.08% of TIAA CREF Trust's portfolio in Q1 2017, its #94 holding.
  • TIAA CREF Trust first reported a position in EPR Properties in Q4 2013 and has held it in 13 quarters since.
  • 296 funds tracked by Wall St. Rank held EPR Properties as of Q1 2017.

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