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TIAA CREF Trust’s S&P Global SPGI Stock Holding History

TIAA CREF Trust’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.44M Sell
18,690
-1,045
-5% -$130K 0.02% 208
2016
Q4 		$2.12M Sell
19,735
-3,428
-15% -$410K 0.02% 200
2016
Q3 		$2.93M Sell
23,163
-281
-1% -$33.8K 0.02% 156
2016
Q2 		$2.51M Buy
+23,444
New +$2.52M 0.02% 176

Other funds holding SPGI

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

TIAA CREF Trust reduced its S&P Global (SPGI) stake by 5.3% in Q1 2017, selling an estimated $130K and leaving 18,690 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #208.

TIAA CREF Trust first reported a position in SPGI in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.93M in Q3 2016. 708 funds tracked by Wall St. Rank hold SPGI as of Q1 2017.

  • TIAA CREF Trust held 18,690 shares of S&P Global worth $2.44M as of Q1 2017.
  • TIAA CREF Trust sold 1,045 S&P Global shares in Q1 2017, an estimated $130K.
  • S&P Global made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #208 holding.
  • TIAA CREF Trust first reported a position in S&P Global in Q2 2016 and has held it in 4 quarters since.
  • TIAA CREF Trust's S&P Global position peaked at $2.93M in Q3 2016.
  • 708 funds tracked by Wall St. Rank held S&P Global as of Q1 2017.

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