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TIAA CREF Trust’s Nike NKE Stock Holding History

TIAA CREF Trust’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$7.75M Sell
139,033
-5,255
-4% -$290K 0.06% 116
2016
Q4 		$7.33M Sell
144,288
-10,637
-7% -$546K 0.06% 118
2016
Q3 		$8.16M Sell
154,925
-4,636
-3% -$262K 0.07% 106
2016
Q2 		$8.81M Sell
159,561
-10,142
-6% -$578K 0.08% 97
2016
Q1 		$10.4M Sell
169,703
-8,895
-5% -$537K 0.1% 89
2015
Q4 		$11.2M Sell
178,598
-5,976
-3% -$385K 0.11% 89
2015
Q3 		$11.3M Sell
184,574
-1,830
-1% -$104K 0.13% 79
2015
Q2 		$10.1M Sell
186,404
-19,516
-9% -$1,000K 0.11% 88
2015
Q1 		$10.3M Sell
205,920
-8,506
-4% -$407K 0.12% 89
2014
Q4 		$10.3M Sell
214,426
-4,520
-2% -$212K 0.13% 87
2014
Q3 		$9.77M Buy
218,946
+3,496
+2% +$139K 0.13% 86
2014
Q2 		$8.36M Sell
215,450
-4,498
-2% -$167K 0.12% 94
2014
Q1 		$8.12M Sell
219,948
-32,560
-13% -$1.23M 0.13% 89
2013
Q4 		$9.93M Buy
252,508
+43,620
+21% +$1.67M 0.16% 81
2013
Q3 		$7.59M Sell
208,888
-826
-0.4% -$27K 0.14% 85
2013
Q2 		$6.68M Buy
+209,714
New +$6.52M 0.14% 86

Other funds holding NKE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Nike (NKE) stake by 3.6% in Q1 2017, selling an estimated $290K and leaving 139,033 shares worth $7.75M. The position accounts for 0.06% of the portfolio, ranked #116.

TIAA CREF Trust first reported a position in NKE in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.3M in Q3 2015. 1,340 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

  • TIAA CREF Trust held 139,033 shares of Nike worth $7.75M as of Q1 2017.
  • TIAA CREF Trust sold 5,255 Nike shares in Q1 2017, an estimated $290K.
  • Nike made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #116 holding.
  • TIAA CREF Trust first reported a position in Nike in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Nike position peaked at $11.3M in Q3 2015.
  • 1,340 funds tracked by Wall St. Rank held Nike as of Q1 2017.

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