TIAA CREF Trust’s MetLife MET Stock Holding History

TIAA CREF Trust’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$988K	Sell	20,996 -2,391	-10%	-$114K	0.01%	291
2016 Q4	$1.12M	Sell	23,387 -2,275	-9%	-$104K	0.01%	266
2016 Q3	$1.02M	Sell	25,662 -2,563	-9%	-$96.4K	0.01%	271
2016 Q2	$1M	Sell	28,225 -270	-0.9%	-$10.5K	0.01%	265
2016 Q1	$1.12M	Sell	28,495 -966	-3%	-$36.1K	0.01%	241
2015 Q4	$1.27M	Sell	29,461 -4,986	-14%	-$219K	0.01%	219
2015 Q3	$1.45M	Buy	34,447 +20,389	+145%	+$952K	0.02%	198
2015 Q2	$702K	Buy	14,058 +1,324	+10%	+$62.7K	0.01%	262
2015 Q1	$573K	Buy	12,734 +279	+2%	+$12.5K	0.01%	278
2014 Q4	$600K	Buy	+12,455	New	+$592K	0.01%	280

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Trust reduced its MetLife (MET) stake by 10% in Q1 2017, selling an estimated $114K and leaving 20,996 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #291.

TIAA CREF Trust first reported a position in MET in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.45M in Q3 2015. 1,046 funds tracked by Wall St. Rank hold MET as of Q1 2017.

TIAA CREF Trust held 20,996 shares of MetLife worth $988K as of Q1 2017.
TIAA CREF Trust sold 2,391 MetLife shares in Q1 2017, an estimated $114K.
MetLife made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #291 holding.
TIAA CREF Trust first reported a position in MetLife in Q4 2014 and has held it in 10 quarters since.
TIAA CREF Trust's MetLife position peaked at $1.45M in Q3 2015.
1,046 funds tracked by Wall St. Rank held MetLife as of Q1 2017.

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