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TIAA CREF Trust’s Philip Morris PM Stock Holding History

TIAA CREF Trust’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$10.5M Buy
93,316
+766
+0.8% +$79K 0.08% 95
2016
Q4 		$8.47M Buy
92,550
+11,949
+15% +$1.11M 0.07% 105
2016
Q3 		$7.84M Sell
80,601
-1,525
-2% -$153K 0.07% 108
2016
Q2 		$8.35M Buy
82,126
+4,545
+6% +$453K 0.08% 101
2016
Q1 		$7.61M Buy
77,581
+4,094
+6% +$375K 0.07% 110
2015
Q4 		$6.46M Sell
73,487
-3,421
-4% -$297K 0.07% 116
2015
Q3 		$6.1M Buy
76,908
+8,463
+12% +$697K 0.07% 117
2015
Q2 		$5.49M Buy
68,445
+2,037
+3% +$168K 0.06% 130
2015
Q1 		$5M Buy
66,408
+1,392
+2% +$113K 0.06% 130
2014
Q4 		$5.29M Sell
65,016
-4,224
-6% -$363K 0.07% 125
2014
Q3 		$5.78M Buy
69,240
+1,636
+2% +$138K 0.08% 113
2014
Q2 		$5.7M Buy
67,604
+385
+0.6% +$33.1K 0.08% 112
2014
Q1 		$5.5M Buy
67,219
+482
+0.7% +$38.9K 0.09% 109
2013
Q4 		$5.82M Sell
66,737
-1,603
-2% -$140K 0.1% 109
2013
Q3 		$5.92M Buy
68,340
+3,451
+5% +$302K 0.11% 100
2013
Q2 		$5.62M Buy
+64,889
New +$6.03M 0.12% 94

Other funds holding PM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Trust increased its Philip Morris (PM) stake by 0.83% in Q1 2017, buying an estimated $79K and bringing the position to 93,316 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #95.

TIAA CREF Trust first reported a position in PM in Q2 2013 and has held it in 16 quarters since. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

  • TIAA CREF Trust held 93,316 shares of Philip Morris worth $10.5M as of Q1 2017.
  • TIAA CREF Trust bought 766 Philip Morris shares in Q1 2017, an estimated $79K.
  • Philip Morris made up 0.08% of TIAA CREF Trust's portfolio in Q1 2017, its #95 holding.
  • TIAA CREF Trust first reported a position in Philip Morris in Q2 2013 and has held it in 16 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

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