TCT
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TIAA CREF Trust’s T. Rowe Price TROW Stock Holding History

TIAA CREF Trust’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,097
Closed -$1.63M – 336
2015
Q1 		$1.63M Sell
20,097
-37
-0.2% -$3.05K 0.02% 192
2014
Q4 		$1.73M Sell
20,134
-177
-0.9% -$14.4K 0.02% 182
2014
Q3 		$1.59M Sell
20,311
-623
-3% -$50K 0.02% 187
2014
Q2 		$1.77M Buy
20,934
+612
+3% +$49.9K 0.03% 181
2014
Q1 		$1.67M Buy
20,322
+255
+1% +$20.7K 0.03% 177
2013
Q4 		$1.68M Sell
20,067
-15
-0.1% -$1.17K 0.03% 174
2013
Q3 		$1.44M Buy
20,082
+1
+0% +$74 0.03% 168
2013
Q2 		$1.47M Buy
+20,081
New +$1.5M 0.03% 164

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA CREF Trust's TROW Position: Q2 2015 in Review

TIAA CREF Trust sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 20,097 shares — an estimated $1.63M sold.

TIAA CREF Trust first reported a position in TROW in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q2 2014. 724 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

  • TIAA CREF Trust reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 20,097 T. Rowe Price shares in Q2 2015, an estimated $1.63M.
  • TIAA CREF Trust first reported a position in T. Rowe Price in Q2 2013 and held it in 8 quarters.
  • TIAA CREF Trust's T. Rowe Price position peaked at $1.77M in Q2 2014.
  • 724 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.