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TIAA CREF Trust’s Kroger KR Stock Holding History

TIAA CREF Trust’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.06M Buy
137,721
+115,047
+507% +$3.68M 0.03% 152
2016
Q4 		$782K Sell
22,674
-4,110
-15% -$134K 0.01% 289
2016
Q3 		$795K Sell
26,784
-2,689
-9% -$89.4K 0.01% 289
2016
Q2 		$1.08M Sell
29,473
-648
-2% -$23.3K 0.01% 255
2016
Q1 		$1.15M Buy
30,121
+4,467
+17% +$172K 0.01% 238
2015
Q4 		$1.07M Sell
25,654
-4,226
-14% -$164K 0.01% 239
2015
Q3 		$1.08M Buy
29,880
+2,852
+11% +$106K 0.01% 230
2015
Q2 		$980K Sell
27,028
-212
-0.8% -$7.71K 0.01% 233
2015
Q1 		$1.04M Sell
27,240
-494
-2% -$17.6K 0.01% 234
2014
Q4 		$890K Buy
27,734
+1,788
+7% +$51.8K 0.01% 247
2014
Q3 		$675K Sell
25,946
-1,282
-5% -$32.4K 0.01% 258
2014
Q2 		$673K Buy
27,228
+2,106
+8% +$49.1K 0.01% 261
2014
Q1 		$548K Buy
25,122
+1,792
+8% +$35.7K 0.01% 262
2013
Q4 		$461K Sell
23,330
-846
-3% -$17.5K 0.01% 275
2013
Q3 		$487K Buy
24,176
+1,284
+6% +$24.7K 0.01% 239
2013
Q2 		$395K Buy
+22,892
New +$390K 0.01% 235

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust increased its Kroger (KR) stake by 507% in Q1 2017, buying an estimated $3.68M and bringing the position to 137,721 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #152.

TIAA CREF Trust first reported a position in KR in Q2 2013 and has held it in 16 quarters since. 780 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • TIAA CREF Trust held 137,721 shares of Kroger worth $4.06M as of Q1 2017.
  • TIAA CREF Trust bought 115,047 Kroger shares in Q1 2017, an estimated $3.68M.
  • Kroger made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #152 holding.
  • TIAA CREF Trust first reported a position in Kroger in Q2 2013 and has held it in 16 quarters since.
  • 780 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

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