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TIAA CREF Trust’s General Mills GIS Stock Holding History

TIAA CREF Trust’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.73M Sell
63,121
-1,577
-2% -$96.4K 0.03% 158
2016
Q4 		$4M Buy
64,698
+897
+1% +$55.6K 0.03% 144
2016
Q3 		$4.08M Sell
63,801
-4,516
-7% -$314K 0.03% 135
2016
Q2 		$4.87M Buy
68,317
+832
+1% +$53K 0.04% 130
2016
Q1 		$4.28M Sell
67,485
-3,036
-4% -$176K 0.04% 132
2015
Q4 		$4.07M Buy
70,521
+2,204
+3% +$127K 0.04% 132
2015
Q3 		$3.83M Buy
68,317
+5,525
+9% +$317K 0.04% 135
2015
Q2 		$3.5M Sell
62,792
-129
-0.2% -$7.23K 0.04% 142
2015
Q1 		$3.56M Buy
62,921
+28
+0% +$1.49K 0.04% 143
2014
Q4 		$3.35M Sell
62,893
-818
-1% -$42.3K 0.04% 149
2014
Q3 		$3.21M Buy
63,711
+1,242
+2% +$65.1K 0.04% 150
2014
Q2 		$3.28M Buy
62,469
+2,110
+3% +$113K 0.05% 147
2014
Q1 		$3.13M Buy
60,359
+2,910
+5% +$144K 0.05% 141
2013
Q4 		$2.87M Buy
57,449
+597
+1% +$29.7K 0.05% 144
2013
Q3 		$2.72M Buy
56,852
+369
+0.7% +$18.5K 0.05% 133
2013
Q2 		$2.74M Buy
+56,483
New +$2.78M 0.06% 130

Other funds holding GIS

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Trust reduced its General Mills (GIS) stake by 2.4% in Q1 2017, selling an estimated $96.4K and leaving 63,121 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #158.

TIAA CREF Trust first reported a position in GIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.87M in Q2 2016. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • TIAA CREF Trust held 63,121 shares of General Mills worth $3.73M as of Q1 2017.
  • TIAA CREF Trust sold 1,577 General Mills shares in Q1 2017, an estimated $96.4K.
  • General Mills made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #158 holding.
  • TIAA CREF Trust first reported a position in General Mills in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's General Mills position peaked at $4.87M in Q2 2016.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

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