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TIAA CREF Trust’s Eli Lilly LLY Stock Holding History

TIAA CREF Trust’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$15.1M Sell
179,638
-20,597
-10% -$1.65M 0.11% 76
2016
Q4 		$14.7M Sell
200,235
-5,366
-3% -$400K 0.12% 80
2016
Q3 		$16.5M Buy
205,601
+4,785
+2% +$383K 0.14% 67
2016
Q2 		$15.8M Buy
200,816
+32,195
+19% +$2.42M 0.15% 66
2016
Q1 		$12.1M Buy
168,621
+123,834
+276% +$9.37M 0.12% 80
2015
Q4 		$3.77M Buy
44,787
+1,892
+4% +$157K 0.04% 134
2015
Q3 		$3.59M Buy
42,895
+2,601
+6% +$220K 0.04% 138
2015
Q2 		$3.36M Sell
40,294
-2,787
-6% -$212K 0.04% 143
2015
Q1 		$3.13M Buy
43,081
+1,098
+3% +$78.2K 0.04% 152
2014
Q4 		$2.9M Sell
41,983
-3,086
-7% -$208K 0.04% 160
2014
Q3 		$2.92M Buy
45,069
+1,664
+4% +$105K 0.04% 155
2014
Q2 		$2.7M Buy
43,405
+3,079
+8% +$184K 0.04% 159
2014
Q1 		$2.37M Buy
40,326
+7,659
+23% +$427K 0.04% 156
2013
Q4 		$1.67M Sell
32,667
-2,090
-6% -$105K 0.03% 177
2013
Q3 		$1.75M Sell
34,757
-4,897
-12% -$256K 0.03% 157
2013
Q2 		$1.95M Buy
+39,654
New +$2.16M 0.04% 146

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TIAA CREF Trust reduced its Eli Lilly (LLY) stake by 10% in Q1 2017, selling an estimated $1.65M and leaving 179,638 shares worth $15.1M. The position accounts for 0.11% of the portfolio, ranked #76.

TIAA CREF Trust first reported a position in LLY in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.5M in Q3 2016. 1,249 funds tracked by Wall St. Rank hold LLY as of Q1 2017.

  • TIAA CREF Trust held 179,638 shares of Eli Lilly worth $15.1M as of Q1 2017.
  • TIAA CREF Trust sold 20,597 Eli Lilly shares in Q1 2017, an estimated $1.65M.
  • Eli Lilly made up 0.11% of TIAA CREF Trust's portfolio in Q1 2017, its #76 holding.
  • TIAA CREF Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Eli Lilly position peaked at $16.5M in Q3 2016.
  • 1,249 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2017.

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