TCT
T icon

TIAA CREF Trust’s AT&T T Stock Holding History

TIAA CREF Trust’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$15M Sell
477,808
-7,405
-2% -$233K 0.11% 77
2016
Q4 		$15.6M Buy
485,213
+7,045
+1% +$208K 0.12% 75
2016
Q3 		$14.7M Buy
478,168
+21,524
+5% +$680K 0.12% 75
2016
Q2 		$14.9M Sell
456,644
-29,232
-6% -$870K 0.14% 70
2016
Q1 		$14.4M Buy
485,876
+5,492
+1% +$152K 0.14% 71
2015
Q4 		$12.5M Sell
480,384
-505
-0.1% -$12.8K 0.13% 82
2015
Q3 		$11.8M Buy
480,889
+51,912
+12% +$1.32M 0.13% 77
2015
Q2 		$11.5M Sell
428,977
-11,682
-3% -$302K 0.13% 79
2015
Q1 		$10.9M Buy
440,659
+25,474
+6% +$647K 0.13% 82
2014
Q4 		$10.5M Sell
415,185
-51,072
-11% -$1.33M 0.13% 83
2014
Q3 		$12.4M Buy
466,257
+26,837
+6% +$714K 0.17% 72
2014
Q2 		$11.7M Sell
439,420
-9,310
-2% -$249K 0.17% 75
2014
Q1 		$11.9M Sell
448,730
-10,903
-2% -$274K 0.19% 73
2013
Q4 		$12.2M Buy
459,633
+31,161
+7% +$820K 0.2% 70
2013
Q3 		$10.9M Buy
428,472
+16,156
+4% +$424K 0.21% 68
2013
Q2 		$11M Buy
+412,316
New +$11.5M 0.23% 58

Other funds holding T

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TIAA CREF Trust's T Position: Q1 2017 in Review

TIAA CREF Trust reduced its AT&T (T) stake by 1.5% in Q1 2017, selling an estimated $233K and leaving 477,808 shares worth $15M. The position accounts for 0.11% of the portfolio, ranked #77.

TIAA CREF Trust first reported a position in T in Q2 2013 and has held it in 16 quarters since. The position peaked at $15.6M in Q4 2016. 1,984 funds tracked by Wall St. Rank hold T as of Q1 2017.

  • TIAA CREF Trust held 477,808 shares of AT&T worth $15M as of Q1 2017.
  • TIAA CREF Trust sold 7,405 AT&T shares in Q1 2017, an estimated $233K.
  • AT&T made up 0.11% of TIAA CREF Trust's portfolio in Q1 2017, its #77 holding.
  • TIAA CREF Trust first reported a position in AT&T in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's AT&T position peaked at $15.6M in Q4 2016.
  • 1,984 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

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