TCT
RDS.A

TIAA CREF Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

TIAA CREF Trust’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$12.4M Buy
235,849
+22,158
+10% +$1.19M 0.09% 85
2016
Q4 		$11.6M Buy
213,691
+17,590
+9% +$906K 0.09% 86
2016
Q3 		$9.82M Buy
196,101
+167,363
+582% +$8.54M 0.08% 96
2016
Q2 		$1.59M Sell
28,738
-876
-3% -$44.6K 0.01% 211
2016
Q1 		$1.44M Sell
29,614
-3,521
-11% -$157K 0.01% 218
2015
Q4 		$1.52M Sell
33,135
-5,849
-15% -$294K 0.02% 203
2015
Q3 		$1.85M Sell
38,984
-74
-0.2% -$3.97K 0.02% 177
2015
Q2 		$2.23M Sell
39,058
-833
-2% -$50.7K 0.02% 173
2015
Q1 		$2.38M Sell
39,891
-1,924
-5% -$122K 0.03% 171
2014
Q4 		$2.8M Sell
41,815
-1,940
-4% -$134K 0.03% 161
2014
Q3 		$3.33M Buy
43,755
+3,557
+9% +$286K 0.05% 149
2014
Q2 		$3.31M Sell
40,198
-1,411
-3% -$110K 0.05% 146
2014
Q1 		$3.04M Buy
41,609
+617
+2% +$44.1K 0.05% 144
2013
Q4 		$2.92M Buy
40,992
+2,816
+7% +$189K 0.05% 141
2013
Q3 		$2.51M Sell
38,176
-2,274
-6% -$149K 0.05% 141
2013
Q2 		$2.58M Buy
+40,450
New +$2.68M 0.05% 133

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

TIAA CREF Trust's RDS.A Position: Q1 2017 in Review

TIAA CREF Trust increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 10% in Q1 2017, buying an estimated $1.19M and bringing the position to 235,849 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #85.

TIAA CREF Trust first reported a position in RDS.A in Q2 2013 and has held it in 16 quarters since. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • TIAA CREF Trust held 235,849 shares of Royal Dutch Shell PLC ADS Class A worth $12.4M as of Q1 2017.
  • TIAA CREF Trust bought 22,158 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $1.19M.
  • Royal Dutch Shell PLC ADS Class A made up 0.09% of TIAA CREF Trust's portfolio in Q1 2017, its #85 holding.
  • TIAA CREF Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 16 quarters since.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

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