TIAA CREF Trust’s Johnson Controls International JCI Stock Holding History

TIAA CREF Trust’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$8.82M	Buy	209,392 +69,954	+50%	+$2.96M	0.06%	103
2016 Q4	$5.74M	Buy	139,438 +120,749	+646%	+$5.29M	0.05%	127
2016 Q3	$870K	Sell	18,689 -3,804	-17%	-$176K	0.01%	280
2016 Q2	$1.04M	Buy	22,493 +496	+2%	+$21.9K	0.01%	259
2016 Q1	$898K	Sell	21,997 -4,726	-18%	-$180K	0.01%	262
2015 Q4	$1.1M	Buy	26,723 +676	+3%	+$30.6K	0.01%	236
2015 Q3	$1.13M	Buy	26,047 +709	+3%	+$32.7K	0.01%	225
2015 Q2	$1.31M	Buy	25,338 +7,824	+45%	+$419K	0.01%	213
2015 Q1	$925K	Buy	17,514 +3,358	+24%	+$171K	0.01%	250
2014 Q4	$717K	Sell	14,156 -28	-0.2%	-$1.37K	0.01%	265
2014 Q3	$653K	Sell	14,184 -2,007	-12%	-$101K	0.01%	261
2014 Q2	$847K	Buy	16,191 +3,765	+30%	+$187K	0.01%	243
2014 Q1	$616K	Buy	12,426 +100	+0.8%	+$5.06K	0.01%	254
2013 Q4	$662K	Sell	12,326 -613	-5%	-$30.2K	0.01%	252
2013 Q3	$562K	Sell	12,939 -1,109	-8%	-$47K	0.01%	228
2013 Q2	$526K	Buy	+14,048	New	+$524K	0.01%	221

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Trust increased its Johnson Controls International (JCI) stake by 50% in Q1 2017, buying an estimated $2.96M and bringing the position to 209,392 shares worth $8.82M. The position accounts for 0.06% of the portfolio, ranked #103.

TIAA CREF Trust first reported a position in JCI in Q2 2013 and has held it in 16 quarters since. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

TIAA CREF Trust held 209,392 shares of Johnson Controls International worth $8.82M as of Q1 2017.
TIAA CREF Trust bought 69,954 Johnson Controls International shares in Q1 2017, an estimated $2.96M.
Johnson Controls International made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #103 holding.
TIAA CREF Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 16 quarters since.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

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