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TIAA CREF Trust’s Northrop Grumman NOC Stock Holding History

TIAA CREF Trust’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$8M Sell
33,621
-870
-3% -$207K 0.06% 111
2016
Q4 		$8.02M Sell
34,491
-492
-1% -$114K 0.06% 109
2016
Q3 		$7.49M Sell
34,983
-1,475
-4% -$319K 0.06% 112
2016
Q2 		$8.1M Sell
36,458
-894
-2% -$188K 0.07% 105
2016
Q1 		$7.39M Sell
37,352
-1,046
-3% -$198K 0.07% 113
2015
Q4 		$7.25M Sell
38,398
-1,788
-4% -$328K 0.07% 111
2015
Q3 		$6.67M Buy
40,186
+52
+0.1% +$8.71K 0.07% 111
2015
Q2 		$6.37M Sell
40,134
-5,271
-12% -$844K 0.07% 118
2015
Q1 		$7.31M Sell
45,405
-2,689
-6% -$430K 0.08% 108
2014
Q4 		$7.09M Sell
48,094
-1,328
-3% -$182K 0.09% 107
2014
Q3 		$6.51M Sell
49,422
-5,727
-10% -$723K 0.09% 109
2014
Q2 		$6.6M Sell
55,149
-6,743
-11% -$815K 0.09% 102
2014
Q1 		$7.64M Sell
61,892
-29,037
-32% -$3.44M 0.12% 92
2013
Q4 		$10.4M Sell
90,929
-5,330
-6% -$571K 0.17% 77
2013
Q3 		$9.17M Sell
96,259
-4,164
-4% -$385K 0.17% 75
2013
Q2 		$8.31M Buy
+100,423
New +$7.82M 0.17% 72

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TIAA CREF Trust reduced its Northrop Grumman (NOC) stake by 2.5% in Q1 2017, selling an estimated $207K and leaving 33,621 shares worth $8M. The position accounts for 0.06% of the portfolio, ranked #111.

TIAA CREF Trust first reported a position in NOC in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.4M in Q4 2013. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

  • TIAA CREF Trust held 33,621 shares of Northrop Grumman worth $8M as of Q1 2017.
  • TIAA CREF Trust sold 870 Northrop Grumman shares in Q1 2017, an estimated $207K.
  • Northrop Grumman made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #111 holding.
  • TIAA CREF Trust first reported a position in Northrop Grumman in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Northrop Grumman position peaked at $10.4M in Q4 2013.
  • 889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

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