TCT
RSG icon

TIAA CREF Trust’s Republic Services RSG Stock Holding History

TIAA CREF Trust’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.54M Buy
56,434
+3,108
+6% +$186K 0.03% 167
2016
Q4 		$3.04M Buy
53,326
+4,353
+9% +$233K 0.02% 163
2016
Q3 		$2.47M Sell
48,973
-176
-0.4% -$9.02K 0.02% 180
2016
Q2 		$2.52M Sell
49,149
-12,674
-21% -$608K 0.02% 175
2016
Q1 		$2.95M Buy
61,823
+12,172
+25% +$552K 0.03% 152
2015
Q4 		$2.18M Buy
49,651
+7,670
+18% +$335K 0.02% 170
2015
Q3 		$1.73M Buy
41,981
+3,553
+9% +$146K 0.02% 181
2015
Q2 		$1.5M Buy
38,428
+4,160
+12% +$167K 0.02% 195
2015
Q1 		$1.39M Sell
34,268
-1,455
-4% -$59.2K 0.02% 208
2014
Q4 		$1.44M Sell
35,723
-860
-2% -$33.7K 0.02% 200
2014
Q3 		$1.43M Buy
36,583
+354
+1% +$13.6K 0.02% 196
2014
Q2 		$1.38M Sell
36,229
-655
-2% -$23.2K 0.02% 198
2014
Q1 		$1.26M Buy
36,884
+16,038
+77% +$532K 0.02% 196
2013
Q4 		$692K Buy
20,846
+9,975
+92% +$338K 0.01% 250
2013
Q3 		$363K Buy
10,871
+550
+5% +$18.7K 0.01% 248
2013
Q2 		$350K Buy
+10,321
New +$348K 0.01% 244

Other funds holding RSG

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Trust increased its Republic Services (RSG) stake by 5.8% in Q1 2017, buying an estimated $186K and bringing the position to 56,434 shares worth $3.54M. The position accounts for 0.03% of the portfolio, ranked #167.

TIAA CREF Trust first reported a position in RSG in Q2 2013 and has held it in 16 quarters since. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

  • TIAA CREF Trust held 56,434 shares of Republic Services worth $3.54M as of Q1 2017.
  • TIAA CREF Trust bought 3,108 Republic Services shares in Q1 2017, an estimated $186K.
  • Republic Services made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #167 holding.
  • TIAA CREF Trust first reported a position in Republic Services in Q2 2013 and has held it in 16 quarters since.
  • 577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

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