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TIAA CREF Trust’s State Street STT Stock Holding History

TIAA CREF Trust’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.13M Buy
39,344
+461
+1% +$36.6K 0.02% 180
2016
Q4 		$3.02M Sell
38,883
-398
-1% -$30K 0.02% 166
2016
Q3 		$2.73M Sell
39,281
-1,155
-3% -$75.5K 0.02% 163
2016
Q2 		$2.18M Sell
40,436
-2,865
-7% -$171K 0.02% 187
2016
Q1 		$2.53M Sell
43,301
-8,432
-16% -$479K 0.02% 163
2015
Q4 		$3.43M Sell
51,733
-2,998
-5% -$208K 0.04% 140
2015
Q3 		$3.68M Sell
54,731
-5,091
-9% -$379K 0.04% 137
2015
Q2 		$4.61M Sell
59,822
-28,110
-32% -$2.19M 0.05% 133
2015
Q1 		$6.47M Sell
87,932
-8,934
-9% -$669K 0.07% 120
2014
Q4 		$7.6M Buy
96,866
+2,149
+2% +$161K 0.09% 100
2014
Q3 		$6.97M Sell
94,717
-4,437
-4% -$316K 0.1% 104
2014
Q2 		$6.67M Sell
99,154
-3,695
-4% -$243K 0.1% 101
2014
Q1 		$7.15M Buy
102,849
+8,275
+9% +$572K 0.11% 97
2013
Q4 		$6.94M Buy
94,574
+9,681
+11% +$678K 0.11% 100
2013
Q3 		$5.58M Buy
84,893
+1,489
+2% +$102K 0.1% 103
2013
Q2 		$5.44M Buy
+83,404
New +$5.19M 0.11% 97

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TIAA CREF Trust increased its State Street (STT) stake by 1.2% in Q1 2017, buying an estimated $36.6K and bringing the position to 39,344 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #180.

TIAA CREF Trust first reported a position in STT in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.6M in Q4 2014. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

  • TIAA CREF Trust held 39,344 shares of State Street worth $3.13M as of Q1 2017.
  • TIAA CREF Trust bought 461 State Street shares in Q1 2017, an estimated $36.6K.
  • State Street made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #180 holding.
  • TIAA CREF Trust first reported a position in State Street in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's State Street position peaked at $7.6M in Q4 2014.
  • 753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

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