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TIAA CREF Trust’s IBM IBM Stock Holding History

TIAA CREF Trust’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$16M Sell
96,183
-396
-0.4% -$66.4K 0.12% 72
2016
Q4 		$15.3M Sell
96,579
-199
-0.2% -$30.3K 0.12% 76
2016
Q3 		$14.7M Buy
96,778
+3,992
+4% +$606K 0.12% 74
2016
Q2 		$13.5M Sell
92,786
-6,719
-7% -$962K 0.12% 77
2016
Q1 		$14.4M Sell
99,505
-9,894
-9% -$1.26M 0.14% 70
2015
Q4 		$14.4M Buy
109,399
+6,488
+6% +$872K 0.15% 71
2015
Q3 		$14.3M Buy
102,911
+446
+0.4% +$65.9K 0.16% 66
2015
Q2 		$15.9M Sell
102,465
-4,311
-4% -$693K 0.18% 63
2015
Q1 		$16.4M Sell
106,776
-6,753
-6% -$1.02M 0.19% 60
2014
Q4 		$17.4M Sell
113,529
-25,641
-18% -$4.08M 0.22% 55
2014
Q3 		$25.3M Sell
139,170
-4,711
-3% -$858K 0.35% 44
2014
Q2 		$24.9M Buy
143,881
+3,999
+3% +$720K 0.36% 41
2014
Q1 		$25.7M Sell
139,882
-19,423
-12% -$3.42M 0.41% 35
2013
Q4 		$28.6M Sell
159,305
-3,549
-2% -$612K 0.47% 30
2013
Q3 		$28.8M Buy
162,854
+4,295
+3% +$781K 0.54% 26
2013
Q2 		$29M Buy
+158,559
New +$30.9M 0.61% 25

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Trust reduced its IBM (IBM) stake by 0.41% in Q1 2017, selling an estimated $66.4K and leaving 96,183 shares worth $16M. The position accounts for 0.12% of the portfolio, ranked #72.

TIAA CREF Trust first reported a position in IBM in Q2 2013 and has held it in 16 quarters since. The position peaked at $29M in Q2 2013. 1,862 funds tracked by Wall St. Rank hold IBM as of Q1 2017.

  • TIAA CREF Trust held 96,183 shares of IBM worth $16M as of Q1 2017.
  • TIAA CREF Trust sold 396 IBM shares in Q1 2017, an estimated $66.4K.
  • IBM made up 0.12% of TIAA CREF Trust's portfolio in Q1 2017, its #72 holding.
  • TIAA CREF Trust first reported a position in IBM in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's IBM position peaked at $29M in Q2 2013.
  • 1,862 funds tracked by Wall St. Rank held IBM as of Q1 2017.

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