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TIAA CREF Trust’s Macy's M Stock Holding History

TIAA CREF Trust’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$383K Sell
12,936
-39,514
-75% -$1.22M ﹤0.01% 344
2016
Q4 		$1.88M Buy
52,450
+6,029
+13% +$234K 0.01% 216
2016
Q3 		$1.72M Buy
46,421
+1,956
+4% +$70.9K 0.01% 212
2016
Q2 		$1.49M Buy
44,465
+14,682
+49% +$526K 0.01% 222
2016
Q1 		$1.31M Sell
29,783
-3,481
-10% -$144K 0.01% 229
2015
Q4 		$1.16M Buy
33,264
+7,779
+31% +$337K 0.01% 225
2015
Q3 		$1.31M Buy
25,485
+2,246
+10% +$141K 0.01% 211
2015
Q2 		$1.57M Buy
23,239
+2,544
+12% +$172K 0.02% 193
2015
Q1 		$1.34M Buy
20,695
+220
+1% +$14.2K 0.02% 212
2014
Q4 		$1.35M Buy
20,475
+1,344
+7% +$81.3K 0.02% 207
2014
Q3 		$1.11M Buy
19,131
+2,131
+13% +$126K 0.02% 216
2014
Q2 		$986K Buy
17,000
+1,180
+7% +$68.5K 0.01% 229
2014
Q1 		$938K Buy
15,820
+432
+3% +$24K 0.01% 220
2013
Q4 		$821K Buy
+15,388
New +$746K 0.01% 236

Other funds holding M

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TIAA CREF Trust reduced its Macy's (M) stake by 75% in Q1 2017, selling an estimated $1.22M and leaving 12,936 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

TIAA CREF Trust first reported a position in M in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.88M in Q4 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • TIAA CREF Trust held 12,936 shares of Macy's worth $383K as of Q1 2017.
  • TIAA CREF Trust sold 39,514 Macy's shares in Q1 2017, an estimated $1.22M.
  • Macy's made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #344 holding.
  • TIAA CREF Trust first reported a position in Macy's in Q4 2013 and has held it in 14 quarters since.
  • TIAA CREF Trust's Macy's position peaked at $1.88M in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

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