TCT
EXC icon

TIAA CREF Trust’s Exelon EXC Stock Holding History

TIAA CREF Trust’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.08M Sell
41,974
-2,339
-5% -$59.6K 0.01% 282
2016
Q4 		$1.12M Buy
44,313
+4,493
+11% +$107K 0.01% 268
2016
Q3 		$945K Sell
39,820
-2,561
-6% -$64.3K 0.01% 276
2016
Q2 		$1.1M Buy
42,381
+2,410
+6% +$59.6K 0.01% 254
2016
Q1 		$1.02M Buy
39,971
+10,770
+37% +$241K 0.01% 249
2015
Q4 		$579K Sell
29,201
-15,304
-34% -$310K 0.01% 292
2015
Q3 		$943K Buy
44,505
+6,924
+18% +$156K 0.01% 247
2015
Q2 		$842K Sell
37,581
-1,559
-4% -$37.3K 0.01% 246
2015
Q1 		$939K Sell
39,140
-2,924
-7% -$72.4K 0.01% 249
2014
Q4 		$1.11M Sell
42,064
-6,560
-13% -$168K 0.01% 225
2014
Q3 		$1.18M Buy
48,624
+25,944
+114% +$608K 0.02% 207
2014
Q2 		$590K Sell
22,680
-2,574
-10% -$65.6K 0.01% 270
2014
Q1 		$604K Sell
25,254
-1,683
-6% -$35.4K 0.01% 256
2013
Q4 		$527K Sell
26,937
-7,464
-22% -$150K 0.01% 267
2013
Q3 		$727K Sell
34,401
-155
-0.4% -$3.39K 0.01% 216
2013
Q2 		$761K Buy
+34,556
New +$838K 0.02% 204

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Trust reduced its Exelon (EXC) stake by 5.3% in Q1 2017, selling an estimated $59.6K and leaving 41,974 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #282.

TIAA CREF Trust first reported a position in EXC in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.18M in Q3 2014. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

  • TIAA CREF Trust held 41,974 shares of Exelon worth $1.08M as of Q1 2017.
  • TIAA CREF Trust sold 2,339 Exelon shares in Q1 2017, an estimated $59.6K.
  • Exelon made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #282 holding.
  • TIAA CREF Trust first reported a position in Exelon in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Exelon position peaked at $1.18M in Q3 2014.
  • 776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

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