TCT
IVZ icon

TIAA CREF Trust’s Invesco IVZ Stock Holding History

TIAA CREF Trust’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.85M Buy
93,036
+11,362
+14% +$355K 0.02% 192
2016
Q4 		$2.48M Buy
81,674
+6,609
+9% +$203K 0.02% 188
2016
Q3 		$2.35M Buy
75,065
+20,431
+37% +$600K 0.02% 185
2016
Q2 		$1.4M Buy
+54,634
New +$1.62M 0.01% 231

Other funds holding IVZ

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Trust increased its Invesco (IVZ) stake by 14% in Q1 2017, buying an estimated $355K and bringing the position to 93,036 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #192.

TIAA CREF Trust first reported a position in IVZ in Q2 2016 and has held it in 4 quarters since. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • TIAA CREF Trust held 93,036 shares of Invesco worth $2.85M as of Q1 2017.
  • TIAA CREF Trust bought 11,362 Invesco shares in Q1 2017, an estimated $355K.
  • Invesco made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #192 holding.
  • TIAA CREF Trust first reported a position in Invesco in Q2 2016 and has held it in 4 quarters since.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

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