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TIAA CREF Trust’s Illinois Tool Works ITW Stock Holding History

TIAA CREF Trust’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.53M Sell
34,201
-2,236
-6% -$289K 0.03% 143
2016
Q4 		$4.46M Sell
36,437
-4,636
-11% -$560K 0.04% 137
2016
Q3 		$4.92M Sell
41,073
-4,872
-11% -$566K 0.04% 131
2016
Q2 		$4.79M Sell
45,945
-6,053
-12% -$634K 0.04% 131
2016
Q1 		$5.33M Sell
51,998
-17,388
-25% -$1.61M 0.05% 125
2015
Q4 		$6.43M Sell
69,386
-5,960
-8% -$541K 0.07% 118
2015
Q3 		$6.2M Sell
75,346
-8,341
-10% -$730K 0.07% 116
2015
Q2 		$7.68M Sell
83,687
-19,697
-19% -$1.87M 0.09% 107
2015
Q1 		$10M Sell
103,384
-38,522
-27% -$3.71M 0.12% 90
2014
Q4 		$13.4M Buy
141,906
+7,081
+5% +$645K 0.17% 69
2014
Q3 		$11.4M Buy
134,825
+19,677
+17% +$1.7M 0.16% 78
2014
Q2 		$10.1M Buy
115,148
+1,172
+1% +$101K 0.14% 82
2014
Q1 		$9.27M Buy
113,976
+676
+0.6% +$54.7K 0.15% 85
2013
Q4 		$9.53M Sell
113,300
-29,415
-21% -$2.32M 0.16% 84
2013
Q3 		$10.9M Sell
142,715
-3,007
-2% -$220K 0.2% 69
2013
Q2 		$10.1M Buy
+145,722
New +$9.75M 0.21% 68

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Trust reduced its Illinois Tool Works (ITW) stake by 6.1% in Q1 2017, selling an estimated $289K and leaving 34,201 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #143.

TIAA CREF Trust first reported a position in ITW in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.4M in Q4 2014. 1,092 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

  • TIAA CREF Trust held 34,201 shares of Illinois Tool Works worth $4.53M as of Q1 2017.
  • TIAA CREF Trust sold 2,236 Illinois Tool Works shares in Q1 2017, an estimated $289K.
  • Illinois Tool Works made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #143 holding.
  • TIAA CREF Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Illinois Tool Works position peaked at $13.4M in Q4 2014.
  • 1,092 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

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