TCT
SCHW

TIAA CREF Trust’s Charles Schwab SCHW Stock Holding History

TIAA CREF Trust’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.31M Buy
81,073
+63,306
+356% +$2.61M 0.02% 174
2016
Q4 		$701K Sell
17,767
-4,764
-21% -$170K 0.01% 300
2016
Q3 		$711K Buy
22,531
+2,679
+13% +$78.6K 0.01% 302
2016
Q2 		$503K Buy
19,852
+961
+5% +$27.3K ﹤0.01% 317
2016
Q1 		$530K Sell
18,891
-2,692
-12% -$71K 0.01% 302
2015
Q4 		$711K Buy
21,583
+346
+2% +$10.9K 0.01% 272
2015
Q3 		$607K Buy
21,237
+3,489
+20% +$112K 0.01% 276
2015
Q2 		$580K Buy
17,748
+169
+1% +$5.34K 0.01% 276
2015
Q1 		$535K Buy
17,579
+1,268
+8% +$36.8K 0.01% 281
2014
Q4 		$492K Buy
16,311
+153
+0.9% +$4.35K 0.01% 292
2014
Q3 		$475K Buy
16,158
+768
+5% +$21.7K 0.01% 282
2014
Q2 		$415K Buy
15,390
+768
+5% +$20.2K 0.01% 288
2014
Q1 		$399K Sell
14,622
-37,056
-72% -$968K 0.01% 280
2013
Q4 		$1.34M Buy
51,678
+38,283
+286% +$913K 0.02% 190
2013
Q3 		$283K Sell
13,395
-1,007
-7% -$21.9K 0.01% 256
2013
Q2 		$306K Buy
+14,402
New +$266K 0.01% 250

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

TIAA CREF Trust increased its Charles Schwab (SCHW) stake by 356% in Q1 2017, buying an estimated $2.61M and bringing the position to 81,073 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #174.

TIAA CREF Trust first reported a position in SCHW in Q2 2013 and has held it in 16 quarters since. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • TIAA CREF Trust held 81,073 shares of Charles Schwab worth $3.31M as of Q1 2017.
  • TIAA CREF Trust bought 63,306 Charles Schwab shares in Q1 2017, an estimated $2.61M.
  • Charles Schwab made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #174 holding.
  • TIAA CREF Trust first reported a position in Charles Schwab in Q2 2013 and has held it in 16 quarters since.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

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