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TIAA CREF Trust’s Johnson & Johnson JNJ Stock Holding History

TIAA CREF Trust’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$43.7M Sell
351,219
-6,443
-2% -$770K 0.32% 36
2016
Q4 		$41.2M Buy
357,662
+8,036
+2% +$928K 0.32% 37
2016
Q3 		$41.3M Buy
349,626
+9,999
+3% +$1.21M 0.35% 37
2016
Q2 		$41.2M Buy
339,627
+6,848
+2% +$778K 0.38% 35
2016
Q1 		$36M Sell
332,779
-74,474
-18% -$7.71M 0.35% 36
2015
Q4 		$41.8M Buy
407,253
+346
+0.1% +$34.8K 0.43% 32
2015
Q3 		$38M Buy
406,907
+16,968
+4% +$1.64M 0.42% 34
2015
Q2 		$38M Buy
389,939
+1,642
+0.4% +$164K 0.42% 34
2015
Q1 		$39.1M Buy
388,297
+6,515
+2% +$663K 0.45% 33
2014
Q4 		$39.9M Buy
381,782
+6,408
+2% +$675K 0.5% 30
2014
Q3 		$40M Buy
375,374
+12,932
+4% +$1.34M 0.55% 28
2014
Q2 		$37.9M Buy
362,442
+7,583
+2% +$766K 0.54% 27
2014
Q1 		$34.9M Buy
354,859
+6,334
+2% +$587K 0.55% 26
2013
Q4 		$31.9M Buy
348,525
+13,479
+4% +$1.24M 0.53% 27
2013
Q3 		$29M Buy
335,046
+11,714
+4% +$1.05M 0.55% 25
2013
Q2 		$27.8M Buy
+323,332
New +$27.4M 0.58% 26

Other funds holding JNJ

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 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Trust reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q1 2017, selling an estimated $770K and leaving 351,219 shares worth $43.7M. The position accounts for 0.32% of the portfolio, ranked #36.

TIAA CREF Trust first reported a position in JNJ in Q2 2013 and has held it in 16 quarters since. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • TIAA CREF Trust held 351,219 shares of Johnson & Johnson worth $43.7M as of Q1 2017.
  • TIAA CREF Trust sold 6,443 Johnson & Johnson shares in Q1 2017, an estimated $770K.
  • Johnson & Johnson made up 0.32% of TIAA CREF Trust's portfolio in Q1 2017, its #36 holding.
  • TIAA CREF Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 16 quarters since.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

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