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TIAA CREF Trust’s Oracle ORCL Stock Holding History

TIAA CREF Trust’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$20.9M Sell
469,070
-52,214
-10% -$2.17M 0.15% 59
2016
Q4 		$20M Sell
521,284
-36,249
-7% -$1.42M 0.16% 58
2016
Q3 		$21.9M Buy
557,533
+16,273
+3% +$663K 0.18% 51
2016
Q2 		$22.2M Buy
541,260
+110,929
+26% +$4.43M 0.2% 53
2016
Q1 		$17.6M Sell
430,331
-2,545
-0.6% -$94.2K 0.17% 60
2015
Q4 		$15.8M Sell
432,876
-42,460
-9% -$1.62M 0.16% 68
2015
Q3 		$17.2M Buy
475,336
+20,327
+4% +$781K 0.19% 56
2015
Q2 		$18.3M Buy
455,009
+10,692
+2% +$464K 0.2% 54
2015
Q1 		$19.2M Buy
444,317
+17,234
+4% +$747K 0.22% 53
2014
Q4 		$19.2M Buy
427,083
+17,140
+4% +$698K 0.24% 51
2014
Q3 		$15.7M Buy
409,943
+11,228
+3% +$455K 0.21% 58
2014
Q2 		$16.2M Buy
398,715
+13,713
+4% +$564K 0.23% 57
2014
Q1 		$15.8M Buy
385,002
+17,789
+5% +$677K 0.25% 54
2013
Q4 		$14.1M Buy
367,213
+12,284
+3% +$422K 0.23% 64
2013
Q3 		$11.8M Buy
354,929
+8,017
+2% +$260K 0.22% 63
2013
Q2 		$10.7M Buy
+346,912
New +$11.5M 0.22% 60

Other funds holding ORCL

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Oracle (ORCL) stake by 10% in Q1 2017, selling an estimated $2.17M and leaving 469,070 shares worth $20.9M. The position accounts for 0.15% of the portfolio, ranked #59.

TIAA CREF Trust first reported a position in ORCL in Q2 2013 and has held it in 16 quarters since. The position peaked at $22.2M in Q2 2016. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • TIAA CREF Trust held 469,070 shares of Oracle worth $20.9M as of Q1 2017.
  • TIAA CREF Trust sold 52,214 Oracle shares in Q1 2017, an estimated $2.17M.
  • Oracle made up 0.15% of TIAA CREF Trust's portfolio in Q1 2017, its #59 holding.
  • TIAA CREF Trust first reported a position in Oracle in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Oracle position peaked at $22.2M in Q2 2016.
  • 1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

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