TCT
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TIAA CREF Trust’s Truist Financial TFC Stock Holding History

TIAA CREF Trust’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.02M Buy
22,936
+424
+2% +$19.8K 0.01% 288
2016
Q4 		$1.06M Buy
22,512
+444
+2% +$18.9K 0.01% 272
2016
Q3 		$832K Buy
22,068
+845
+4% +$31.5K 0.01% 282
2016
Q2 		$756K Sell
21,223
-2,268
-10% -$79.3K 0.01% 290
2016
Q1 		$782K Sell
23,491
-3,109
-12% -$103K 0.01% 273
2015
Q4 		$1.01M Buy
26,600
+7,226
+37% +$272K 0.01% 245
2015
Q3 		$690K Sell
19,374
-548
-3% -$21.1K 0.01% 266
2015
Q2 		$803K Buy
19,922
+621
+3% +$24.6K 0.01% 251
2015
Q1 		$753K Buy
19,301
+3,100
+19% +$117K 0.01% 262
2014
Q4 		$630K Buy
16,201
+2,044
+14% +$76.9K 0.01% 277
2014
Q3 		$527K Buy
14,157
+675
+5% +$25.5K 0.01% 276
2014
Q2 		$532K Buy
13,482
+59
+0.4% +$2.26K 0.01% 274
2014
Q1 		$539K Buy
+13,423
New +$514K 0.01% 263
2013
Q4 		– Sell
-10,027
Closed -$338K – 300
2013
Q3 		$338K Sell
10,027
-88
-0.9% -$3.07K 0.01% 251
2013
Q2 		$343K Buy
+10,115
New +$323K 0.01% 246

Other funds holding TFC

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

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

TIAA CREF Trust increased its Truist Financial (TFC) stake by 1.9% in Q1 2017, buying an estimated $19.8K and bringing the position to 22,936 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #288.

TIAA CREF Trust first reported a position in TFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.06M in Q4 2016. 899 funds tracked by Wall St. Rank hold TFC as of Q1 2017.

  • TIAA CREF Trust held 22,936 shares of Truist Financial worth $1.02M as of Q1 2017.
  • TIAA CREF Trust bought 424 Truist Financial shares in Q1 2017, an estimated $19.8K.
  • Truist Financial made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #288 holding.
  • TIAA CREF Trust first reported a position in Truist Financial in Q2 2013 and has held it in 15 quarters since.
  • TIAA CREF Trust's Truist Financial position peaked at $1.06M in Q4 2016.
  • 899 funds tracked by Wall St. Rank held Truist Financial as of Q1 2017.

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