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TIAA CREF Trust’s Ford F Stock Holding History

TIAA CREF Trust’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$436K Sell
37,489
-3,996
-10% -$49.6K ﹤0.01% 339
2016
Q4 		$503K Sell
41,485
-18,735
-31% -$227K ﹤0.01% 322
2016
Q3 		$727K Sell
60,220
-11,198
-16% -$141K 0.01% 300
2016
Q2 		$898K Sell
71,418
-3,996
-5% -$52.7K 0.01% 276
2016
Q1 		$1.02M Sell
75,414
-30,746
-29% -$387K 0.01% 250
2015
Q4 		$1.5M Buy
106,160
+1,512
+1% +$21.9K 0.02% 204
2015
Q3 		$1.42M Sell
104,648
-4,810
-4% -$68.7K 0.02% 200
2015
Q2 		$1.64M Buy
109,458
+2,588
+2% +$40.1K 0.02% 188
2015
Q1 		$1.73M Buy
106,870
+20,355
+24% +$321K 0.02% 187
2014
Q4 		$1.34M Buy
86,515
+8,271
+11% +$122K 0.02% 210
2014
Q3 		$1.16M Buy
78,244
+10,498
+15% +$179K 0.02% 210
2014
Q2 		$1.17M Buy
67,746
+7,382
+12% +$120K 0.02% 209
2014
Q1 		$941K Buy
60,364
+1,320
+2% +$20.4K 0.01% 219
2013
Q4 		$911K Sell
59,044
-2,254
-4% -$37.8K 0.02% 227
2013
Q3 		$1.03M Buy
61,298
+5,899
+11% +$99.6K 0.02% 184
2013
Q2 		$857K Buy
+55,399
New +$794K 0.02% 196

Other funds holding F

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Trust reduced its Ford (F) stake by 9.6% in Q1 2017, selling an estimated $49.6K and leaving 37,489 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

TIAA CREF Trust first reported a position in F in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.73M in Q1 2015. 1,124 funds tracked by Wall St. Rank hold F as of Q1 2017.

  • TIAA CREF Trust held 37,489 shares of Ford worth $436K as of Q1 2017.
  • TIAA CREF Trust sold 3,996 Ford shares in Q1 2017, an estimated $49.6K.
  • Ford made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #339 holding.
  • TIAA CREF Trust first reported a position in Ford in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Ford position peaked at $1.73M in Q1 2015.
  • 1,124 funds tracked by Wall St. Rank held Ford as of Q1 2017.

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