TCT
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TIAA CREF Trust’s Target TGT Stock Holding History

TIAA CREF Trust’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.26M Sell
77,167
-58,730
-43% -$3.65M 0.03% 150
2016
Q4 		$9.82M Sell
135,897
-1,026
-0.7% -$74.3K 0.08% 98
2016
Q3 		$9.4M Sell
136,923
-35,062
-20% -$2.51M 0.08% 98
2016
Q2 		$12M Buy
171,985
+4,799
+3% +$358K 0.11% 82
2016
Q1 		$13.8M Buy
167,186
+7,040
+4% +$532K 0.13% 74
2015
Q4 		$11.6M Sell
160,146
-3,089
-2% -$231K 0.12% 85
2015
Q3 		$12.8M Buy
163,235
+7,961
+5% +$635K 0.14% 73
2015
Q2 		$12.7M Buy
155,274
+6,843
+5% +$554K 0.14% 74
2015
Q1 		$12.2M Sell
148,431
-345
-0.2% -$26.6K 0.14% 75
2014
Q4 		$11.3M Buy
148,776
+1,821
+1% +$123K 0.14% 81
2014
Q3 		$9.21M Buy
146,955
+2,218
+2% +$134K 0.13% 90
2014
Q2 		$8.39M Sell
144,737
-1,613
-1% -$94.9K 0.12% 93
2014
Q1 		$8.86M Sell
146,350
-6,602
-4% -$391K 0.14% 86
2013
Q4 		$9.68M Buy
152,952
+2,697
+2% +$172K 0.16% 83
2013
Q3 		$9.61M Buy
150,255
+3,176
+2% +$216K 0.18% 74
2013
Q2 		$10.1M Buy
+147,079
New +$10.2M 0.21% 66

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Trust reduced its Target (TGT) stake by 43% in Q1 2017, selling an estimated $3.65M and leaving 77,167 shares worth $4.26M. The position accounts for 0.03% of the portfolio, ranked #150.

TIAA CREF Trust first reported a position in TGT in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.8M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • TIAA CREF Trust held 77,167 shares of Target worth $4.26M as of Q1 2017.
  • TIAA CREF Trust sold 58,730 Target shares in Q1 2017, an estimated $3.65M.
  • Target made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #150 holding.
  • TIAA CREF Trust first reported a position in Target in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Target position peaked at $13.8M in Q1 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

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