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TIAA CREF Trust’s Intel INTC Stock Holding History

TIAA CREF Trust’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$7.76M Sell
215,061
-1,300
-0.6% -$47K 0.06% 115
2016
Q4 		$7.85M Sell
216,361
-14,053
-6% -$503K 0.06% 112
2016
Q3 		$8.7M Sell
230,414
-270
-0.1% -$9.56K 0.07% 101
2016
Q2 		$7.57M Sell
230,684
-7,545
-3% -$236K 0.07% 113
2016
Q1 		$7.71M Sell
238,229
-13,999
-6% -$430K 0.08% 107
2015
Q4 		$8.69M Buy
252,228
+14,617
+6% +$494K 0.09% 101
2015
Q3 		$7.16M Buy
237,611
+7,298
+3% +$211K 0.08% 107
2015
Q2 		$7M Buy
230,313
+8,802
+4% +$285K 0.08% 112
2015
Q1 		$6.93M Sell
221,511
-1,108
-0.5% -$37.4K 0.08% 113
2014
Q4 		$8.08M Buy
222,619
+15,085
+7% +$525K 0.1% 99
2014
Q3 		$7.23M Buy
207,534
+4,271
+2% +$145K 0.1% 101
2014
Q2 		$6.28M Buy
203,263
+6,411
+3% +$176K 0.09% 105
2014
Q1 		$5.08M Buy
196,852
+6,365
+3% +$159K 0.08% 116
2013
Q4 		$4.94M Buy
190,487
+29,086
+18% +$704K 0.08% 116
2013
Q3 		$3.7M Buy
161,401
+2,806
+2% +$64.6K 0.07% 121
2013
Q2 		$3.84M Buy
+158,595
New +$3.75M 0.08% 114

Other funds holding INTC

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 INTC Position: Q1 2017 in Review

TIAA CREF Trust reduced its Intel (INTC) stake by 0.6% in Q1 2017, selling an estimated $47K and leaving 215,061 shares worth $7.76M. The position accounts for 0.06% of the portfolio, ranked #115.

TIAA CREF Trust first reported a position in INTC in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.7M in Q3 2016. 1,952 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

  • TIAA CREF Trust held 215,061 shares of Intel worth $7.76M as of Q1 2017.
  • TIAA CREF Trust sold 1,300 Intel shares in Q1 2017, an estimated $47K.
  • Intel made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #115 holding.
  • TIAA CREF Trust first reported a position in Intel in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Intel position peaked at $8.7M in Q3 2016.
  • 1,952 funds tracked by Wall St. Rank held Intel as of Q1 2017.

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