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TIAA CREF Trust’s Paychex PAYX Stock Holding History

TIAA CREF Trust’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$787K Sell
13,369
-1,731
-11% -$105K 0.01% 305
2016
Q4 		$919K Sell
15,100
-579
-4% -$33.4K 0.01% 280
2016
Q3 		$907K Sell
15,679
-1,936
-11% -$116K 0.01% 278
2016
Q2 		$1.05M Sell
17,615
-335
-2% -$17.9K 0.01% 258
2016
Q1 		$969K Sell
17,950
-213
-1% -$10.7K 0.01% 256
2015
Q4 		$961K Buy
18,163
+1,331
+8% +$69.6K 0.01% 248
2015
Q3 		$802K Buy
16,832
+798
+5% +$37.2K 0.01% 258
2015
Q2 		$752K Sell
16,034
-9,284
-37% -$454K 0.01% 257
2015
Q1 		$1.26M Buy
25,318
+422
+2% +$20.5K 0.01% 216
2014
Q4 		$1.15M Sell
24,896
-414
-2% -$19.1K 0.01% 221
2014
Q3 		$1.12M Buy
25,310
+142
+0.6% +$5.97K 0.02% 214
2014
Q2 		$1.05M Buy
25,168
+3,579
+17% +$147K 0.02% 218
2014
Q1 		$919K Buy
21,589
+1,390
+7% +$59K 0.01% 223
2013
Q4 		$920K Buy
20,199
+263
+1% +$11.2K 0.02% 224
2013
Q3 		$810K Buy
19,936
+1,729
+9% +$68.3K 0.02% 209
2013
Q2 		$665K Buy
+18,207
New +$670K 0.01% 212

Other funds holding PAYX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Trust reduced its Paychex (PAYX) stake by 11% in Q1 2017, selling an estimated $105K and leaving 13,369 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #305.

TIAA CREF Trust first reported a position in PAYX in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.26M in Q1 2015. 876 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

  • TIAA CREF Trust held 13,369 shares of Paychex worth $787K as of Q1 2017.
  • TIAA CREF Trust sold 1,731 Paychex shares in Q1 2017, an estimated $105K.
  • Paychex made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #305 holding.
  • TIAA CREF Trust first reported a position in Paychex in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Paychex position peaked at $1.26M in Q1 2015.
  • 876 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

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