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TIAA CREF Trust’s Starbucks SBUX Stock Holding History

TIAA CREF Trust’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.77M Sell
47,506
-7,012
-13% -$397K 0.02% 194
2016
Q4 		$3.03M Buy
54,518
+5,083
+10% +$282K 0.02% 165
2016
Q3 		$2.68M Sell
49,435
-129
-0.3% -$7.21K 0.02% 170
2016
Q2 		$2.83M Buy
49,564
+1,722
+4% +$97.9K 0.03% 162
2016
Q1 		$2.86M Sell
47,842
-412
-0.9% -$24K 0.03% 154
2015
Q4 		$2.9M Buy
48,254
+6,191
+15% +$377K 0.03% 150
2015
Q3 		$2.39M Buy
42,063
+1,675
+4% +$93.8K 0.03% 165
2015
Q2 		$2.17M Sell
40,388
-668
-2% -$33.9K 0.02% 176
2015
Q1 		$1.94M Buy
41,056
+1,866
+5% +$83.8K 0.02% 180
2014
Q4 		$1.61M Sell
39,190
-1,494
-4% -$58.4K 0.02% 184
2014
Q3 		$1.53M Sell
40,684
-428
-1% -$16.6K 0.02% 191
2014
Q2 		$1.59M Buy
41,112
+3,810
+10% +$138K 0.02% 188
2014
Q1 		$1.37M Sell
37,302
-12,306
-25% -$455K 0.02% 188
2013
Q4 		$1.94M Buy
49,608
+19,698
+66% +$779K 0.03% 166
2013
Q3 		$1.15M Sell
29,910
-5,144
-15% -$185K 0.02% 180
2013
Q2 		$1.15M Buy
+35,054
New +$1.09M 0.02% 178

Other funds holding SBUX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Trust reduced its Starbucks (SBUX) stake by 13% in Q1 2017, selling an estimated $397K and leaving 47,506 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #194.

TIAA CREF Trust first reported a position in SBUX in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.03M in Q4 2016. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • TIAA CREF Trust held 47,506 shares of Starbucks worth $2.77M as of Q1 2017.
  • TIAA CREF Trust sold 7,012 Starbucks shares in Q1 2017, an estimated $397K.
  • Starbucks made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #194 holding.
  • TIAA CREF Trust first reported a position in Starbucks in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Starbucks position peaked at $3.03M in Q4 2016.
  • 1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

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