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TIAA CREF Trust’s Union Pacific UNP Stock Holding History

TIAA CREF Trust’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$6.92M Sell
65,346
-5,470
-8% -$583K 0.05% 122
2016
Q4 		$7.34M Buy
70,816
+1,232
+2% +$121K 0.06% 117
2016
Q3 		$6.79M Sell
69,584
-616
-0.9% -$57.6K 0.06% 121
2016
Q2 		$6.13M Sell
70,200
-1,757
-2% -$149K 0.06% 125
2016
Q1 		$5.72M Sell
71,957
-518
-0.7% -$40K 0.06% 123
2015
Q4 		$5.67M Buy
72,475
+4,901
+7% +$420K 0.06% 125
2015
Q3 		$5.97M Buy
67,574
+3,893
+6% +$355K 0.07% 118
2015
Q2 		$6.07M Sell
63,681
-2,431
-4% -$253K 0.07% 122
2015
Q1 		$7.16M Buy
66,112
+4,016
+6% +$471K 0.08% 109
2014
Q4 		$7.4M Sell
62,096
-3,871
-6% -$444K 0.09% 104
2014
Q3 		$7.15M Sell
65,967
-1,131
-2% -$117K 0.1% 102
2014
Q2 		$6.69M Buy
67,098
+974
+1% +$94.4K 0.1% 100
2014
Q1 		$6.21M Buy
66,124
+9,294
+16% +$825K 0.1% 101
2013
Q4 		$4.77M Buy
56,830
+1,750
+3% +$139K 0.08% 117
2013
Q3 		$4.28M Sell
55,080
-8,098
-13% -$640K 0.08% 113
2013
Q2 		$4.87M Buy
+63,178
New +$4.76M 0.1% 103

Other funds holding UNP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Union Pacific (UNP) stake by 7.7% in Q1 2017, selling an estimated $583K and leaving 65,346 shares worth $6.92M. The position accounts for 0.05% of the portfolio, ranked #122.

TIAA CREF Trust first reported a position in UNP in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.4M in Q4 2014. 1,460 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

  • TIAA CREF Trust held 65,346 shares of Union Pacific worth $6.92M as of Q1 2017.
  • TIAA CREF Trust sold 5,470 Union Pacific shares in Q1 2017, an estimated $583K.
  • Union Pacific made up 0.05% of TIAA CREF Trust's portfolio in Q1 2017, its #122 holding.
  • TIAA CREF Trust first reported a position in Union Pacific in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Union Pacific position peaked at $7.4M in Q4 2014.
  • 1,460 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

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