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TIAA CREF Trust’s Corning GLW Stock Holding History

TIAA CREF Trust’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.28M Sell
47,443
-2,995
-6% -$79.7K 0.01% 270
2016
Q4 		$1.22M Sell
50,438
-657
-1% -$15.6K 0.01% 256
2016
Q3 		$1.21M Sell
51,095
-5,684
-10% -$127K 0.01% 250
2016
Q2 		$1.16M Buy
56,779
+2,205
+4% +$44.2K 0.01% 244
2016
Q1 		$1.14M Sell
54,574
-6,096
-10% -$113K 0.01% 239
2015
Q4 		$1.11M Sell
60,670
-4,325
-7% -$78.4K 0.01% 235
2015
Q3 		$1.11M Buy
64,995
+4,244
+7% +$76.3K 0.01% 226
2015
Q2 		$1.2M Buy
60,751
+4,050
+7% +$86.7K 0.01% 220
2015
Q1 		$1.29M Sell
56,701
-10,276
-15% -$244K 0.01% 213
2014
Q4 		$1.54M Sell
66,977
-7,385
-10% -$150K 0.02% 195
2014
Q3 		$1.44M Buy
74,362
+10,344
+16% +$216K 0.02% 195
2014
Q2 		$1.41M Buy
64,018
+1,269
+2% +$26.9K 0.02% 197
2014
Q1 		$1.31M Sell
62,749
-20,716
-25% -$389K 0.02% 193
2013
Q4 		$1.49M Buy
83,465
+1,172
+1% +$19.3K 0.02% 182
2013
Q3 		$1.2M Sell
82,293
-2,903
-3% -$43K 0.02% 178
2013
Q2 		$1.21M Buy
+85,196
New +$1.24M 0.03% 177

Other funds holding GLW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Trust reduced its Corning (GLW) stake by 5.9% in Q1 2017, selling an estimated $79.7K and leaving 47,443 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #270.

TIAA CREF Trust first reported a position in GLW in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.54M in Q4 2014. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • TIAA CREF Trust held 47,443 shares of Corning worth $1.28M as of Q1 2017.
  • TIAA CREF Trust sold 2,995 Corning shares in Q1 2017, an estimated $79.7K.
  • Corning made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #270 holding.
  • TIAA CREF Trust first reported a position in Corning in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Corning position peaked at $1.54M in Q4 2014.
  • 958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

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