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TIAA CREF Trust’s Goldman Sachs GS Stock Holding History

TIAA CREF Trust’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,780
Closed -$2.03M – 329
2015
Q1 		$2.03M Buy
+10,780
New +$2.01M 0.02% 178
2014
Q1 		– Sell
-13,604
Closed -$2.41M – 301
2013
Q4 		$2.41M Buy
+13,604
New +$2.24M 0.04% 155

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA CREF Trust's GS Position: Q2 2015 in Review

TIAA CREF Trust sold out of Goldman Sachs (GS) in Q2 2015, closing a stake of 10,780 shares — an estimated $2.03M sold.

TIAA CREF Trust first reported a position in GS in Q4 2013 and held it in 2 quarters. The position peaked at $2.41M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold GS as of Q2 2015.

  • TIAA CREF Trust reported no remaining Goldman Sachs position as of Q2 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 10,780 Goldman Sachs shares in Q2 2015, an estimated $2.03M.
  • TIAA CREF Trust first reported a position in Goldman Sachs in Q4 2013 and held it in 2 quarters.
  • TIAA CREF Trust's Goldman Sachs position peaked at $2.41M in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2015.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.