TIAA CREF Trust’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,887	Closed	-$746K	–	273
2013 Q2	$746K	Buy	+12,887	New	+$720K	0.02%	206

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA CREF Trust's NTRS Position: Q3 2013 in Review

TIAA CREF Trust sold out of Northern Trust (NTRS) in Q3 2013, closing a stake of 12,887 shares — an estimated $746K sold.

TIAA CREF Trust first reported a position in NTRS in Q2 2013 and held it in 1 quarter. The position peaked at $746K in Q2 2013. 483 funds tracked by Wall St. Rank hold NTRS as of Q3 2013.

TIAA CREF Trust reported no remaining Northern Trust position as of Q3 2013 after selling out during the quarter.
TIAA CREF Trust sold 12,887 Northern Trust shares in Q3 2013, an estimated $746K.
TIAA CREF Trust first reported a position in Northern Trust in Q2 2013 and held it in 1 quarter.
TIAA CREF Trust's Northern Trust position peaked at $746K in Q2 2013.
483 funds tracked by Wall St. Rank held Northern Trust as of Q3 2013.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.