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TIAA CREF Trust’s Alphabet (Google) Class C GOOG Stock Holding History

TIAA CREF Trust’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$32.8M Buy
791,120
+13,180
+2% +$541K 0.24% 49
2016
Q4 		$30M Sell
777,940
-3,060
-0.4% -$119K 0.24% 46
2016
Q3 		$30.4M Buy
781,000
+22,200
+3% +$843K 0.25% 45
2016
Q2 		$26.3M Buy
758,800
+16,760
+2% +$602K 0.24% 47
2016
Q1 		$27.6M Buy
742,040
+9,380
+1% +$336K 0.27% 45
2015
Q4 		$27.8M Sell
732,660
-752,740
-51% -$27M 0.28% 44
2015
Q3 		$46.4M Buy
1,485,400
+97,460
+7% +$2.99M 0.51% 28
2015
Q2 		$36.8M Sell
1,387,940
-12,735
-0.9% -$341K 0.41% 35
2015
Q1 		$38.5M Buy
1,400,675
+53,988
+4% +$1.45M 0.45% 34
2014
Q4 		$35.5M Buy
1,346,687
+58,480
+5% +$1.57M 0.44% 34
2014
Q3 		$37.5M Buy
1,288,207
+75,527
+6% +$2.18M 0.51% 31
2014
Q2 		$35.1M Buy
1,212,680
+58,450
+5% +$1.59M 0.5% 29
2014
Q1 		$32M Sell
1,154,230
-37,380
-3% -$1.09M 0.51% 27
2013
Q4 		$33.3M Buy
1,191,610
+99,291
+9% +$2.51M 0.55% 26
2013
Q3 		$23.8M Buy
1,092,319
+12,928
+1% +$286K 0.45% 29
2013
Q2 		$23.7M Buy
+1,079,391
New +$22.8M 0.49% 29

Other funds holding GOOG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust increased its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q1 2017, buying an estimated $541K and bringing the position to 791,120 shares worth $32.8M. The position accounts for 0.24% of the portfolio, ranked #49.

TIAA CREF Trust first reported a position in GOOG in Q2 2013 and has held it in 16 quarters since. The position peaked at $46.4M in Q3 2015. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • TIAA CREF Trust held 791,120 shares of Alphabet (Google) Class C worth $32.8M as of Q1 2017.
  • TIAA CREF Trust bought 13,180 Alphabet (Google) Class C shares in Q1 2017, an estimated $541K.
  • Alphabet (Google) Class C made up 0.24% of TIAA CREF Trust's portfolio in Q1 2017, its #49 holding.
  • TIAA CREF Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Alphabet (Google) Class C position peaked at $46.4M in Q3 2015.
  • 1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

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