TCT
FRC

TIAA CREF Trust’s First Republic Bank FRC Stock Holding History

TIAA CREF Trust’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$5.84M Buy
62,268
+27,043
+77% +$2.55M 0.04% 132
2016
Q4 		$3.25M Buy
35,225
+2,133
+6% +$174K 0.03% 156
2016
Q3 		$2.55M Buy
33,092
+843
+3% +$62K 0.02% 176
2016
Q2 		$2.26M Buy
32,249
+2,435
+8% +$169K 0.02% 180
2016
Q1 		$1.99M Buy
29,814
+4,629
+18% +$297K 0.02% 188
2015
Q4 		$1.66M Buy
25,185
+4,048
+19% +$267K 0.02% 197
2015
Q3 		$1.33M Buy
21,137
+2,454
+13% +$154K 0.01% 208
2015
Q2 		$1.18M Sell
18,683
-2,287
-11% -$138K 0.01% 223
2015
Q1 		$1.2M Buy
20,970
+1,048
+5% +$57K 0.01% 220
2014
Q4 		$1.04M Buy
19,922
+1,161
+6% +$58.4K 0.01% 234
2014
Q3 		$927K Buy
18,761
+1,103
+6% +$54K 0.01% 236
2014
Q2 		$971K Buy
17,658
+1,280
+8% +$67.3K 0.01% 230
2014
Q1 		$884K Buy
16,378
+430
+3% +$22.2K 0.01% 228
2013
Q4 		$835K Buy
+15,948
New +$799K 0.01% 234

Other funds holding FRC

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 $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Trust increased its First Republic Bank (FRC) stake by 77% in Q1 2017, buying an estimated $2.55M and bringing the position to 62,268 shares worth $5.84M. The position accounts for 0.04% of the portfolio, ranked #132.

TIAA CREF Trust first reported a position in FRC in Q4 2013 and has held it in 14 quarters since. 479 funds tracked by Wall St. Rank hold FRC as of Q1 2017.

  • TIAA CREF Trust held 62,268 shares of First Republic Bank worth $5.84M as of Q1 2017.
  • TIAA CREF Trust bought 27,043 First Republic Bank shares in Q1 2017, an estimated $2.55M.
  • First Republic Bank made up 0.04% of TIAA CREF Trust's portfolio in Q1 2017, its #132 holding.
  • TIAA CREF Trust first reported a position in First Republic Bank in Q4 2013 and has held it in 14 quarters since.
  • 479 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2017.

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