TIAA CREF Trust’s United Airlines UAL Stock Holding History

TIAA CREF Trust’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.35M	Sell	19,082 -2,168	-10%	-$157K	0.01%	258
2016 Q4	$1.55M	Buy	21,250 +1,795	+9%	+$114K	0.01%	230
2016 Q3	$1.02M	Buy	19,455 +1,013	+5%	+$48.7K	0.01%	270
2016 Q2	$757K	Sell	18,442 -8,635	-32%	-$409K	0.01%	289
2016 Q1	$1.62M	Buy	27,077 +4,254	+19%	+$226K	0.02%	203
2015 Q4	$1.31M	Buy	22,823 +3,621	+19%	+$209K	0.01%	216
2015 Q3	$1.02M	Buy	19,202 +1,890	+11%	+$107K	0.01%	237
2015 Q2	$918K	Buy	+17,312	New	+$1M	0.01%	240

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TIAA CREF Trust reduced its United Airlines (UAL) stake by 10% in Q1 2017, selling an estimated $157K and leaving 19,082 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #258.

TIAA CREF Trust first reported a position in UAL in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.62M in Q1 2016. 570 funds tracked by Wall St. Rank hold UAL as of Q1 2017.

TIAA CREF Trust held 19,082 shares of United Airlines worth $1.35M as of Q1 2017.
TIAA CREF Trust sold 2,168 United Airlines shares in Q1 2017, an estimated $157K.
United Airlines made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #258 holding.
TIAA CREF Trust first reported a position in United Airlines in Q2 2015 and has held it in 8 quarters since.
TIAA CREF Trust's United Airlines position peaked at $1.62M in Q1 2016.
570 funds tracked by Wall St. Rank held United Airlines as of Q1 2017.

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