TCT
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TIAA CREF Trust’s Texas Instruments TXN Stock Holding History

TIAA CREF Trust’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.02M Sell
37,439
-3,810
-9% -$295K 0.02% 186
2016
Q4 		$3.01M Buy
41,249
+390
+1% +$27.8K 0.02% 167
2016
Q3 		$2.87M Sell
40,859
-4,552
-10% -$310K 0.02% 159
2016
Q2 		$2.85M Buy
45,411
+6,388
+16% +$380K 0.03% 161
2016
Q1 		$2.24M Buy
39,023
+81
+0.2% +$4.3K 0.02% 179
2015
Q4 		$2.13M Buy
38,942
+1,435
+4% +$80.1K 0.02% 175
2015
Q3 		$1.86M Buy
37,507
+4,968
+15% +$242K 0.02% 176
2015
Q2 		$1.68M Buy
32,539
+6,964
+27% +$384K 0.02% 187
2015
Q1 		$1.46M Sell
25,575
-215
-0.8% -$12.1K 0.02% 204
2014
Q4 		$1.38M Buy
25,790
+828
+3% +$41.9K 0.02% 204
2014
Q3 		$1.19M Buy
24,962
+7,704
+45% +$369K 0.02% 206
2014
Q2 		$825K Sell
17,258
-215
-1% -$10K 0.01% 245
2014
Q1 		$824K Buy
17,473
+1,117
+7% +$49.3K 0.01% 236
2013
Q4 		$719K Buy
16,356
+989
+6% +$41.4K 0.01% 247
2013
Q3 		$619K Buy
15,367
+2,504
+19% +$97.3K 0.01% 222
2013
Q2 		$449K Buy
+12,863
New +$460K 0.01% 231

Other funds holding TXN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 TXN Position: Q1 2017 in Review

TIAA CREF Trust reduced its Texas Instruments (TXN) stake by 9.2% in Q1 2017, selling an estimated $295K and leaving 37,439 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #186.

TIAA CREF Trust first reported a position in TXN in Q2 2013 and has held it in 16 quarters since. 1,079 funds tracked by Wall St. Rank hold TXN as of Q1 2017.

  • TIAA CREF Trust held 37,439 shares of Texas Instruments worth $3.02M as of Q1 2017.
  • TIAA CREF Trust sold 3,810 Texas Instruments shares in Q1 2017, an estimated $295K.
  • Texas Instruments made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #186 holding.
  • TIAA CREF Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 16 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2017.

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