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TIAA CREF Trust’s Microsoft MSFT Stock Holding History

TIAA CREF Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$21.5M Buy
326,122
+55,379
+20% +$3.55M 0.16% 57
2016
Q4 		$16.8M Buy
270,743
+4,076
+2% +$245K 0.13% 65
2016
Q3 		$15.4M Sell
266,667
-7,862
-3% -$444K 0.13% 71
2016
Q2 		$14M Buy
274,529
+13,505
+5% +$702K 0.13% 74
2016
Q1 		$14.4M Sell
261,024
-2,758
-1% -$145K 0.14% 69
2015
Q4 		$14.6M Buy
263,782
+9,448
+4% +$497K 0.15% 70
2015
Q3 		$11.3M Buy
254,334
+11,783
+5% +$529K 0.12% 80
2015
Q2 		$10.7M Sell
242,551
-18,677
-7% -$852K 0.12% 85
2015
Q1 		$10.6M Sell
261,228
-18,876
-7% -$822K 0.12% 87
2014
Q4 		$13M Buy
280,104
+15,733
+6% +$738K 0.16% 71
2014
Q3 		$12.3M Buy
264,371
+23,603
+10% +$1.05M 0.17% 73
2014
Q2 		$10M Buy
240,768
+6,971
+3% +$282K 0.14% 83
2014
Q1 		$9.58M Buy
233,797
+6,059
+3% +$227K 0.15% 83
2013
Q4 		$8.52M Buy
227,738
+18,517
+9% +$673K 0.14% 90
2013
Q3 		$6.96M Sell
209,221
-12,301
-6% -$405K 0.13% 90
2013
Q2 		$7.65M Buy
+221,522
New +$7.26M 0.16% 79

Other funds holding MSFT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust increased its Microsoft (MSFT) stake by 20% in Q1 2017, buying an estimated $3.55M and bringing the position to 326,122 shares worth $21.5M. The position accounts for 0.16% of the portfolio, ranked #57.

TIAA CREF Trust first reported a position in MSFT in Q2 2013 and has held it in 16 quarters since. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

  • TIAA CREF Trust held 326,122 shares of Microsoft worth $21.5M as of Q1 2017.
  • TIAA CREF Trust bought 55,379 Microsoft shares in Q1 2017, an estimated $3.55M.
  • Microsoft made up 0.16% of TIAA CREF Trust's portfolio in Q1 2017, its #57 holding.
  • TIAA CREF Trust first reported a position in Microsoft in Q2 2013 and has held it in 16 quarters since.
  • 2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

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