TCT
TWX

TIAA CREF Trust’s Time Warner Inc TWX Stock Holding History

TIAA CREF Trust’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.37M Buy
13,980
+872
+7% +$84.4K 0.01% 255
2016
Q4 		$1.26M Buy
13,108
+247
+2% +$22K 0.01% 254
2016
Q3 		$1.02M Buy
12,861
+1,124
+10% +$87.8K 0.01% 267
2016
Q2 		$863K Sell
11,737
-1,945
-14% -$144K 0.01% 278
2016
Q1 		$992K Sell
13,682
-533
-4% -$36.7K 0.01% 255
2015
Q4 		$919K Sell
14,215
-899
-6% -$62.8K 0.01% 255
2015
Q3 		$1.04M Buy
15,114
+937
+7% +$73.6K 0.01% 236
2015
Q2 		$1.24M Buy
14,177
+1,422
+11% +$121K 0.01% 216
2015
Q1 		$1.08M Buy
12,755
+1,522
+14% +$126K 0.01% 229
2014
Q4 		$959K Sell
11,233
-1,026
-8% -$81.8K 0.01% 240
2014
Q3 		$922K Buy
12,259
+1,646
+16% +$128K 0.01% 237
2014
Q2 		$745K Buy
+10,613
New +$698K 0.01% 251

Other funds holding TWX

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Trust increased its Time Warner Inc (TWX) stake by 6.7% in Q1 2017, buying an estimated $84.4K and bringing the position to 13,980 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #255.

TIAA CREF Trust first reported a position in TWX in Q2 2014 and has held it in 12 quarters since. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • TIAA CREF Trust held 13,980 shares of Time Warner Inc worth $1.37M as of Q1 2017.
  • TIAA CREF Trust bought 872 Time Warner Inc shares in Q1 2017, an estimated $84.4K.
  • Time Warner Inc made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #255 holding.
  • TIAA CREF Trust first reported a position in Time Warner Inc in Q2 2014 and has held it in 12 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

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