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TIAA CREF Trust’s Rockwell Automation ROK Stock Holding History

TIAA CREF Trust’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.63M Buy
23,303
+1,575
+7% +$235K 0.03% 164
2016
Q4 		$2.92M Sell
21,728
-1,089
-5% -$139K 0.02% 171
2016
Q3 		$2.79M Buy
22,817
+3,772
+20% +$441K 0.02% 160
2016
Q2 		$2.19M Sell
19,045
-1,304
-6% -$149K 0.02% 186
2016
Q1 		$2.31M Sell
20,349
-13,363
-40% -$1.36M 0.02% 175
2015
Q4 		$3.46M Buy
33,712
+7,855
+30% +$824K 0.04% 139
2015
Q3 		$2.62M Buy
25,857
+5,221
+25% +$591K 0.03% 158
2015
Q2 		$2.57M Buy
20,636
+7,152
+53% +$862K 0.03% 164
2015
Q1 		$1.56M Buy
13,484
+1,313
+11% +$148K 0.02% 198
2014
Q4 		$1.35M Sell
12,171
-1,724
-12% -$189K 0.02% 206
2014
Q3 		$1.53M Buy
13,895
+411
+3% +$48.3K 0.02% 192
2014
Q2 		$1.69M Buy
13,484
+411
+3% +$50.6K 0.02% 182
2014
Q1 		$1.63M Sell
13,073
-7,642
-37% -$907K 0.03% 181
2013
Q4 		$2.45M Buy
20,715
+9,665
+87% +$1.07M 0.04% 153
2013
Q3 		$1.18M Buy
+11,050
New +$1.08M 0.02% 179

Other funds holding ROK

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Trust increased its Rockwell Automation (ROK) stake by 7.2% in Q1 2017, buying an estimated $235K and bringing the position to 23,303 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #164.

TIAA CREF Trust first reported a position in ROK in Q3 2013 and has held it in 15 quarters since. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

  • TIAA CREF Trust held 23,303 shares of Rockwell Automation worth $3.63M as of Q1 2017.
  • TIAA CREF Trust bought 1,575 Rockwell Automation shares in Q1 2017, an estimated $235K.
  • Rockwell Automation made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #164 holding.
  • TIAA CREF Trust first reported a position in Rockwell Automation in Q3 2013 and has held it in 15 quarters since.
  • 691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

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