TCT
ESRX

TIAA CREF Trust’s Express Scripts Holding Company ESRX Stock Holding History

TIAA CREF Trust’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.22M Sell
48,843
-5,627
-10% -$387K 0.02% 176
2016
Q4 		$3.75M Sell
54,470
-2,295
-4% -$164K 0.03% 148
2016
Q3 		$4M Buy
56,765
+545
+1% +$40.8K 0.03% 137
2016
Q2 		$4.26M Sell
56,220
-2,071
-4% -$152K 0.04% 134
2016
Q1 		$4M Sell
58,291
-6,433
-10% -$462K 0.04% 136
2015
Q4 		$5.66M Buy
64,724
+1,974
+3% +$169K 0.06% 126
2015
Q3 		$5.08M Buy
62,750
+892
+1% +$77.7K 0.06% 128
2015
Q2 		$5.5M Sell
61,858
-15,556
-20% -$1.36M 0.06% 129
2015
Q1 		$6.72M Buy
77,414
+7,668
+11% +$643K 0.08% 116
2014
Q4 		$5.91M Buy
69,746
+2,049
+3% +$160K 0.07% 116
2014
Q3 		$4.78M Buy
67,697
+7,240
+12% +$516K 0.07% 126
2014
Q2 		$4.19M Sell
60,457
-3,265
-5% -$230K 0.06% 130
2014
Q1 		$4.79M Buy
63,722
+3,001
+5% +$225K 0.08% 118
2013
Q4 		$4.26M Sell
60,721
-359
-0.6% -$23.4K 0.07% 124
2013
Q3 		$3.77M Sell
61,080
-2,529
-4% -$164K 0.07% 120
2013
Q2 		$3.93M Buy
+63,609
New +$3.83M 0.08% 111

Other funds holding ESRX

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Express Scripts Holding Company (ESRX) stake by 10% in Q1 2017, selling an estimated $387K and leaving 48,843 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #176.

TIAA CREF Trust first reported a position in ESRX in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.72M in Q1 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • TIAA CREF Trust held 48,843 shares of Express Scripts Holding Company worth $3.22M as of Q1 2017.
  • TIAA CREF Trust sold 5,627 Express Scripts Holding Company shares in Q1 2017, an estimated $387K.
  • Express Scripts Holding Company made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #176 holding.
  • TIAA CREF Trust first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Express Scripts Holding Company position peaked at $6.72M in Q1 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

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