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TIAA CREF Trust’s Altria Group MO Stock Holding History

TIAA CREF Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$14.7M Buy
206,114
+8,446
+4% +$611K 0.11% 78
2016
Q4 		$13.4M Buy
197,668
+12,918
+7% +$832K 0.11% 81
2016
Q3 		$11.7M Buy
184,750
+12,740
+7% +$847K 0.1% 87
2016
Q2 		$11.9M Buy
172,010
+13,028
+8% +$834K 0.11% 84
2016
Q1 		$9.96M Buy
158,982
+60,208
+61% +$3.64M 0.1% 92
2015
Q4 		$5.75M Sell
98,774
-1,589
-2% -$92.1K 0.06% 124
2015
Q3 		$5.46M Buy
100,363
+6,930
+7% +$372K 0.06% 123
2015
Q2 		$4.57M Buy
93,433
+7,766
+9% +$394K 0.05% 134
2015
Q1 		$4.29M Buy
85,667
+4,138
+5% +$220K 0.05% 137
2014
Q4 		$4.02M Sell
81,529
-2,839
-3% -$138K 0.05% 139
2014
Q3 		$3.88M Buy
84,368
+3,924
+5% +$168K 0.05% 137
2014
Q2 		$3.37M Buy
80,444
+5,086
+7% +$205K 0.05% 142
2014
Q1 		$2.82M Buy
75,358
+3,018
+4% +$110K 0.04% 147
2013
Q4 		$2.78M Buy
72,340
+317
+0.4% +$11.7K 0.05% 148
2013
Q3 		$2.47M Buy
72,023
+793
+1% +$27.9K 0.05% 142
2013
Q2 		$2.49M Buy
+71,230
New +$2.56M 0.05% 134

Other funds holding MO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

TIAA CREF Trust increased its Altria Group (MO) stake by 4.3% in Q1 2017, buying an estimated $611K and bringing the position to 206,114 shares worth $14.7M. The position accounts for 0.11% of the portfolio, ranked #78.

TIAA CREF Trust first reported a position in MO in Q2 2013 and has held it in 16 quarters since. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • TIAA CREF Trust held 206,114 shares of Altria Group worth $14.7M as of Q1 2017.
  • TIAA CREF Trust bought 8,446 Altria Group shares in Q1 2017, an estimated $611K.
  • Altria Group made up 0.11% of TIAA CREF Trust's portfolio in Q1 2017, its #78 holding.
  • TIAA CREF Trust first reported a position in Altria Group in Q2 2013 and has held it in 16 quarters since.
  • 1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

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