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TIAA CREF Trust’s W.W. Grainger GWW Stock Holding History

TIAA CREF Trust’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,273
Closed -$2.66M – 330
2015
Q1 		$2.66M Sell
11,273
-612
-5% -$146K 0.03% 163
2014
Q4 		$3.03M Buy
11,885
+52
+0.4% +$12.8K 0.04% 157
2014
Q3 		$2.98M Sell
11,833
-128
-1% -$31.4K 0.04% 154
2014
Q2 		$3.04M Buy
11,961
+121
+1% +$30.9K 0.04% 149
2014
Q1 		$2.99M Hold
11,840
– – 0.05% 145
2013
Q4 		$3.02M Sell
11,840
-285
-2% -$74.1K 0.05% 139
2013
Q3 		$3.17M Buy
12,125
+115
+1% +$29.9K 0.06% 128
2013
Q2 		$3.03M Buy
+12,010
New +$2.98M 0.06% 126

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 11,273 shares — an estimated $2.66M sold.

TIAA CREF Trust first reported a position in GWW in Q2 2013 and held it in 8 quarters. The position peaked at $3.17M in Q3 2013. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

  • TIAA CREF Trust reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 11,273 W.W. Grainger shares in Q2 2015, an estimated $2.66M.
  • TIAA CREF Trust first reported a position in W.W. Grainger in Q2 2013 and held it in 8 quarters.
  • TIAA CREF Trust's W.W. Grainger position peaked at $3.17M in Q3 2013.
  • 599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

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