TCT
TRV icon

TIAA CREF Trust’s Travelers Companies TRV Stock Holding History

TIAA CREF Trust’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$18M Buy
149,005
+17,971
+14% +$2.16M 0.13% 66
2016
Q4 		$16M Sell
131,034
-3,105
-2% -$355K 0.13% 71
2016
Q3 		$15.4M Buy
134,139
+14,126
+12% +$1.65M 0.13% 70
2016
Q2 		$14.3M Buy
120,013
+30,550
+34% +$3.46M 0.13% 73
2016
Q1 		$10.4M Sell
89,463
-1,511
-2% -$165K 0.1% 88
2015
Q4 		$10.3M Sell
90,974
-6,302
-6% -$700K 0.11% 93
2015
Q3 		$9.68M Buy
97,276
+762
+0.8% +$77.9K 0.11% 90
2015
Q2 		$9.33M Sell
96,514
-2,146
-2% -$220K 0.1% 92
2015
Q1 		$10.7M Sell
98,660
-2,544
-3% -$272K 0.12% 84
2014
Q4 		$10.7M Sell
101,204
-1,480
-1% -$149K 0.13% 82
2014
Q3 		$9.65M Buy
102,684
+2,650
+3% +$247K 0.13% 87
2014
Q2 		$9.41M Sell
100,034
-2,507
-2% -$229K 0.13% 85
2014
Q1 		$8.73M Sell
102,541
-32,236
-24% -$2.71M 0.14% 87
2013
Q4 		$12.2M Buy
134,777
+440
+0.3% +$38.5K 0.2% 71
2013
Q3 		$11.4M Buy
134,337
+3,007
+2% +$249K 0.21% 67
2013
Q2 		$10.5M Buy
+131,330
New +$11M 0.22% 63

Other funds holding TRV

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust increased its Travelers Companies (TRV) stake by 14% in Q1 2017, buying an estimated $2.16M and bringing the position to 149,005 shares worth $18M. The position accounts for 0.13% of the portfolio, ranked #66.

TIAA CREF Trust first reported a position in TRV in Q2 2013 and has held it in 16 quarters since. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • TIAA CREF Trust held 149,005 shares of Travelers Companies worth $18M as of Q1 2017.
  • TIAA CREF Trust bought 17,971 Travelers Companies shares in Q1 2017, an estimated $2.16M.
  • Travelers Companies made up 0.13% of TIAA CREF Trust's portfolio in Q1 2017, its #66 holding.
  • TIAA CREF Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 16 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

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