TCT
TSM icon

TIAA CREF Trust’s TSMC TSM Stock Holding History

TIAA CREF Trust’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$340K Sell
10,351
-1,052
-9% -$32.8K ﹤0.01% 347
2016
Q4 		$328K Sell
11,403
-30
-0.3% -$903 ﹤0.01% 335
2016
Q3 		$350K Sell
11,433
-1,515
-12% -$43.3K ﹤0.01% 340
2016
Q2 		$340K Sell
12,948
-6,270
-33% -$156K ﹤0.01% 334
2016
Q1 		$503K Sell
19,218
-2,951
-13% -$69K ﹤0.01% 305
2015
Q4 		$504K Buy
22,169
+1,323
+6% +$29.8K 0.01% 302
2015
Q3 		$433K Buy
20,846
+472
+2% +$9.91K ﹤0.01% 296
2015
Q2 		$463K Buy
20,374
+4,008
+24% +$95.7K 0.01% 297
2015
Q1 		$384K Buy
16,366
+2,259
+16% +$53.2K ﹤0.01% 302
2014
Q4 		$316K Sell
14,107
-1,706
-11% -$37.2K ﹤0.01% 312
2014
Q3 		$319K Sell
15,813
-580
-4% -$12.1K ﹤0.01% 298
2014
Q2 		$351K Buy
16,393
+508
+3% +$10.5K 0.01% 292
2014
Q1 		$318K Buy
15,885
+3,397
+27% +$60.8K 0.01% 285
2013
Q4 		$218K Sell
12,488
-2,204
-15% -$39.1K ﹤0.01% 295
2013
Q3 		$249K Buy
14,692
+1,686
+13% +$28.8K ﹤0.01% 260
2013
Q2 		$239K Buy
+13,006
New +$240K 0.01% 262

Other funds holding TSM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TIAA CREF Trust reduced its TSMC (TSM) stake by 9.2% in Q1 2017, selling an estimated $32.8K and leaving 10,351 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

TIAA CREF Trust first reported a position in TSM in Q2 2013 and has held it in 16 quarters since. The position peaked at $504K in Q4 2015. 611 funds tracked by Wall St. Rank hold TSM as of Q1 2017.

  • TIAA CREF Trust held 10,351 shares of TSMC worth $340K as of Q1 2017.
  • TIAA CREF Trust sold 1,052 TSMC shares in Q1 2017, an estimated $32.8K.
  • TSMC made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #347 holding.
  • TIAA CREF Trust first reported a position in TSMC in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's TSMC position peaked at $504K in Q4 2015.
  • 611 funds tracked by Wall St. Rank held TSMC as of Q1 2017.

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