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TIAA CREF Trust’s Home Depot HD Stock Holding History

TIAA CREF Trust’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$12.3M Sell
83,688
-1,659
-2% -$235K 0.09% 87
2016
Q4 		$11.4M Sell
85,347
-2,610
-3% -$336K 0.09% 88
2016
Q3 		$11.3M Sell
87,957
-1,805
-2% -$241K 0.09% 89
2016
Q2 		$11.5M Buy
89,762
+5,425
+6% +$717K 0.11% 86
2016
Q1 		$11.3M Sell
84,337
-795
-0.9% -$99.1K 0.11% 85
2015
Q4 		$11.3M Buy
85,132
+2,223
+3% +$283K 0.12% 87
2015
Q3 		$9.57M Buy
82,909
+3,151
+4% +$365K 0.11% 92
2015
Q2 		$8.86M Sell
79,758
-1,205
-1% -$135K 0.1% 101
2015
Q1 		$9.2M Sell
80,963
-75
-0.1% -$8.27K 0.11% 95
2014
Q4 		$8.51M Buy
81,038
+1,779
+2% +$173K 0.11% 95
2014
Q3 		$7.27M Buy
79,259
+3,364
+4% +$289K 0.1% 99
2014
Q2 		$6.14M Buy
75,895
+6,022
+9% +$475K 0.09% 106
2014
Q1 		$5.53M Buy
69,873
+3,224
+5% +$256K 0.09% 108
2013
Q4 		$5.49M Buy
66,649
+2,709
+4% +$211K 0.09% 110
2013
Q3 		$4.85M Buy
63,940
+173
+0.3% +$13.4K 0.09% 107
2013
Q2 		$4.94M Buy
+63,767
New +$4.79M 0.1% 102

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Home Depot (HD) stake by 1.9% in Q1 2017, selling an estimated $235K and leaving 83,688 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #87.

TIAA CREF Trust first reported a position in HD in Q2 2013 and has held it in 16 quarters since. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • TIAA CREF Trust held 83,688 shares of Home Depot worth $12.3M as of Q1 2017.
  • TIAA CREF Trust sold 1,659 Home Depot shares in Q1 2017, an estimated $235K.
  • Home Depot made up 0.09% of TIAA CREF Trust's portfolio in Q1 2017, its #87 holding.
  • TIAA CREF Trust first reported a position in Home Depot in Q2 2013 and has held it in 16 quarters since.
  • 1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

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