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TIAA CREF Trust’s Kohl's KSS Stock Holding History

TIAA CREF Trust’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,662
Closed -$527K – 362
2016
Q4 		$527K Sell
10,662
-4,343
-29% -$215K ﹤0.01% 320
2016
Q3 		$657K Sell
15,005
-8,662
-37% -$363K 0.01% 307
2016
Q2 		$897K Sell
23,667
-13,451
-36% -$535K 0.01% 277
2016
Q1 		$1.73M Sell
37,118
-14,586
-28% -$684K 0.02% 197
2015
Q4 		$2.46M Sell
51,704
-70,610
-58% -$3.26M 0.03% 163
2015
Q3 		$5.67M Buy
122,314
+7,213
+6% +$406K 0.06% 122
2015
Q2 		$7.21M Buy
115,101
+6,197
+6% +$430K 0.08% 110
2015
Q1 		$8.52M Buy
108,904
+1,154
+1% +$78.6K 0.1% 98
2014
Q4 		$6.58M Buy
107,750
+6,709
+7% +$388K 0.08% 112
2014
Q3 		$6.17M Buy
101,041
+1,531
+2% +$86.6K 0.08% 110
2014
Q2 		$5.24M Buy
99,510
+6,273
+7% +$340K 0.08% 115
2014
Q1 		$5.3M Buy
93,237
+10,281
+12% +$551K 0.08% 111
2013
Q4 		$4.71M Buy
82,956
+9,788
+13% +$537K 0.08% 118
2013
Q3 		$3.79M Buy
73,168
+5,428
+8% +$284K 0.07% 118
2013
Q2 		$3.42M Buy
+67,740
New +$3.35M 0.07% 121

Other funds holding KSS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Trust sold out of Kohl's (KSS) in Q1 2017, closing a stake of 10,662 shares — an estimated $527K sold.

TIAA CREF Trust first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $8.52M in Q1 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • TIAA CREF Trust reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Trust sold 10,662 Kohl's shares in Q1 2017, an estimated $527K.
  • TIAA CREF Trust first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
  • TIAA CREF Trust's Kohl's position peaked at $8.52M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

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