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TIAA CREF Trust’s Kraft Heinz KHC Stock Holding History

TIAA CREF Trust’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$12.3M Buy
135,652
+300
+0.2% +$27K 0.09% 86
2016
Q4 		$11.8M Sell
135,352
-5,717
-4% -$489K 0.09% 85
2016
Q3 		$12.6M Sell
141,069
-17,427
-11% -$1.54M 0.11% 80
2016
Q2 		$14M Sell
158,496
-7,007
-4% -$576K 0.13% 75
2016
Q1 		$13M Buy
165,503
+3,591
+2% +$269K 0.13% 77
2015
Q4 		$11.8M Buy
161,912
+9,992
+7% +$737K 0.12% 84
2015
Q3 		$10.7M Buy
+151,920
New +$11.5M 0.12% 86

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Trust increased its Kraft Heinz (KHC) stake by 0.22% in Q1 2017, buying an estimated $27K and bringing the position to 135,652 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #86.

TIAA CREF Trust first reported a position in KHC in Q3 2015 and has held it in 7 quarters since. The position peaked at $14M in Q2 2016. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

  • TIAA CREF Trust held 135,652 shares of Kraft Heinz worth $12.3M as of Q1 2017.
  • TIAA CREF Trust bought 300 Kraft Heinz shares in Q1 2017, an estimated $27K.
  • Kraft Heinz made up 0.09% of TIAA CREF Trust's portfolio in Q1 2017, its #86 holding.
  • TIAA CREF Trust first reported a position in Kraft Heinz in Q3 2015 and has held it in 7 quarters since.
  • TIAA CREF Trust's Kraft Heinz position peaked at $14M in Q2 2016.
  • 1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

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