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TIAA CREF Trust’s Pfizer PFE Stock Holding History

TIAA CREF Trust’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$34.4M Sell
1,058,608
-61,209
-5% -$1.93M 0.25% 46
2016
Q4 		$34.5M Buy
1,119,817
+148,725
+15% +$4.54M 0.27% 43
2016
Q3 		$31.2M Buy
971,092
+28,898
+3% +$966K 0.26% 44
2016
Q2 		$31.5M Buy
942,194
+30,315
+3% +$968K 0.29% 41
2016
Q1 		$25.6M Buy
911,879
+213,197
+31% +$6.09M 0.25% 46
2015
Q4 		$21.4M Buy
698,682
+17,473
+3% +$550K 0.22% 53
2015
Q3 		$20.3M Buy
681,209
+10,061
+1% +$323K 0.22% 50
2015
Q2 		$21.4M Sell
671,148
-70,474
-10% -$2.3M 0.24% 48
2015
Q1 		$24.5M Buy
741,622
+26,469
+4% +$842K 0.28% 47
2014
Q4 		$21.1M Sell
715,153
-23,062
-3% -$661K 0.26% 49
2014
Q3 		$20.7M Buy
738,215
+5,712
+0.8% +$160K 0.28% 49
2014
Q2 		$20.6M Buy
732,503
+2,767
+0.4% +$78.9K 0.3% 47
2014
Q1 		$22.2M Buy
729,736
+35,818
+5% +$1.07M 0.35% 45
2013
Q4 		$20.2M Buy
693,918
+10,745
+2% +$313K 0.33% 45
2013
Q3 		$18.6M Buy
683,173
+32,181
+5% +$876K 0.35% 42
2013
Q2 		$17.3M Buy
+650,992
New +$18M 0.36% 39

Other funds holding PFE

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Trust reduced its Pfizer (PFE) stake by 5.5% in Q1 2017, selling an estimated $1.93M and leaving 1,058,608 shares worth $34.4M. The position accounts for 0.25% of the portfolio, ranked #46.

TIAA CREF Trust first reported a position in PFE in Q2 2013 and has held it in 16 quarters since. The position peaked at $34.5M in Q4 2016. 2,074 funds tracked by Wall St. Rank hold PFE as of Q1 2017.

  • TIAA CREF Trust held 1,058,608 shares of Pfizer worth $34.4M as of Q1 2017.
  • TIAA CREF Trust sold 61,209 Pfizer shares in Q1 2017, an estimated $1.93M.
  • Pfizer made up 0.25% of TIAA CREF Trust's portfolio in Q1 2017, its #46 holding.
  • TIAA CREF Trust first reported a position in Pfizer in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Pfizer position peaked at $34.5M in Q4 2016.
  • 2,074 funds tracked by Wall St. Rank held Pfizer as of Q1 2017.

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