TIAA CREF Trust’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$21.1M	Buy	234,637 +1,575	+0.7%	+$140K	0.15%	58
2016 Q4	$19.6M	Sell	233,062 -34,576	-13%	-$2.95M	0.15%	60
2016 Q3	$24M	Sell	267,638 -9,690	-3%	-$842K	0.2%	49
2016 Q2	$23.5M	Sell	277,328 -24,753	-8%	-$2.03M	0.22%	49
2016 Q1	$24.9M	Sell	302,081 -14,909	-5%	-$1.2M	0.24%	47
2015 Q4	$25.2M	Sell	316,990 -11,813	-4%	-$903K	0.26%	47
2015 Q3	$23.7M	Buy	328,803 +18,643	+6%	+$1.4M	0.26%	46
2015 Q2	$24.3M	Sell	310,160 -10,248	-3%	-$825K	0.27%	46
2015 Q1	$26.3M	Sell	320,408 -5,246	-2%	-$451K	0.3%	43
2014 Q4	$29.7M	Sell	325,654 -1,595	-0.5%	-$140K	0.37%	40
2014 Q3	$27.4M	Buy	327,249 +12,125	+4%	+$993K	0.37%	39
2014 Q2	$24.8M	Sell	315,124 -3,684	-1%	-$297K	0.35%	42
2014 Q1	$25.7M	Buy	318,808 +3,094	+1%	+$244K	0.41%	37
2013 Q4	$25.7M	Buy	315,714 +28,827	+10%	+$2.35M	0.43%	34
2013 Q3	$21.7M	Buy	286,887 +4,659	+2%	+$371K	0.41%	35
2013 Q2	$21.7M	Buy	+282,228	New	+$22.2M	0.45%	31

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Trust increased its Procter & Gamble (PG) stake by 0.68% in Q1 2017, buying an estimated $140K and bringing the position to 234,637 shares worth $21.1M. The position accounts for 0.15% of the portfolio, ranked #58.

TIAA CREF Trust first reported a position in PG in Q2 2013 and has held it in 16 quarters since. The position peaked at $29.7M in Q4 2014. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

TIAA CREF Trust held 234,637 shares of Procter & Gamble worth $21.1M as of Q1 2017.
TIAA CREF Trust bought 1,575 Procter & Gamble shares in Q1 2017, an estimated $140K.
Procter & Gamble made up 0.15% of TIAA CREF Trust's portfolio in Q1 2017, its #58 holding.
TIAA CREF Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's Procter & Gamble position peaked at $29.7M in Q4 2014.
2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

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