TIAA CREF Trust’s GE Aerospace GE Stock Holding History

TIAA CREF Trust’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$37.2M	Buy	260,152 +21,383	+9%	+$3.1M	0.27%	43
2016 Q4	$36.2M	Buy	238,769 +1,356	+0.6%	+$197K	0.28%	40
2016 Q3	$33.7M	Buy	237,413 +2,193	+0.9%	+$327K	0.28%	40
2016 Q2	$35.5M	Sell	235,220 -1,444	-0.6%	-$211K	0.33%	37
2016 Q1	$36.1M	Buy	236,664 +368	+0.2%	+$52K	0.35%	35
2015 Q4	$35.3M	Buy	236,296 +9,128	+4%	+$1.3M	0.36%	37
2015 Q3	$27.5M	Buy	227,168 +7,184	+3%	+$880K	0.3%	43
2015 Q2	$28M	Buy	219,984 +508	+0.2%	+$65.9K	0.31%	42
2015 Q1	$26.1M	Buy	219,476 +3,085	+1%	+$367K	0.3%	44
2014 Q4	$26.2M	Sell	216,391 -727	-0.3%	-$89.4K	0.33%	44
2014 Q3	$26.7M	Buy	217,118 +18,935	+10%	+$2.36M	0.36%	41
2014 Q2	$25M	Sell	198,183 -9,177	-4%	-$1.17M	0.36%	40
2014 Q1	$25.7M	Sell	207,360 -1,665	-0.8%	-$206K	0.41%	36
2013 Q4	$28.1M	Buy	209,025 +12,172	+6%	+$1.53M	0.46%	31
2013 Q3	$22.5M	Buy	196,853 +2,785	+1%	+$319K	0.42%	31
2013 Q2	$21.6M	Buy	+194,068	New	+$21.5M	0.45%	33

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Trust increased its GE Aerospace (GE) stake by 9% in Q1 2017, buying an estimated $3.1M and bringing the position to 260,152 shares worth $37.2M. The position accounts for 0.27% of the portfolio, ranked #43.

TIAA CREF Trust first reported a position in GE in Q2 2013 and has held it in 16 quarters since. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

TIAA CREF Trust held 260,152 shares of GE Aerospace worth $37.2M as of Q1 2017.
TIAA CREF Trust bought 21,383 GE Aerospace shares in Q1 2017, an estimated $3.1M.
GE Aerospace made up 0.27% of TIAA CREF Trust's portfolio in Q1 2017, its #43 holding.
TIAA CREF Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 16 quarters since.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

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