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TIAA CREF Trust’s United Parcel Service UPS Stock Holding History

TIAA CREF Trust’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.35M Sell
12,624
-419
-3% -$45.8K 0.01% 257
2016
Q4 		$1.5M Buy
13,043
+543
+4% +$61.2K 0.01% 234
2016
Q3 		$1.37M Sell
12,500
-625
-5% -$68.3K 0.01% 237
2016
Q2 		$1.41M Sell
13,125
-957
-7% -$99.6K 0.01% 230
2016
Q1 		$1.49M Sell
14,082
-2,258
-14% -$219K 0.01% 214
2015
Q4 		$1.57M Buy
16,340
+1,810
+12% +$185K 0.02% 201
2015
Q3 		$1.43M Sell
14,530
-1,274
-8% -$126K 0.02% 199
2015
Q2 		$1.53M Sell
15,804
-139
-0.9% -$13.8K 0.02% 194
2015
Q1 		$1.55M Buy
15,943
+353
+2% +$36.2K 0.02% 199
2014
Q4 		$1.73M Sell
15,590
-989
-6% -$104K 0.02% 181
2014
Q3 		$1.63M Buy
16,579
+1,851
+13% +$184K 0.02% 186
2014
Q2 		$1.51M Sell
14,728
-206
-1% -$20.7K 0.02% 193
2014
Q1 		$1.45M Buy
14,934
+896
+6% +$87.3K 0.02% 187
2013
Q4 		$1.48M Sell
14,038
-663
-5% -$65.3K 0.02% 184
2013
Q3 		$1.34M Buy
14,701
+1,433
+11% +$126K 0.03% 173
2013
Q2 		$1.15M Buy
+13,268
New +$1.14M 0.02% 179

Other funds holding UPS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIAA CREF Trust reduced its United Parcel Service (UPS) stake by 3.2% in Q1 2017, selling an estimated $45.8K and leaving 12,624 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #257.

TIAA CREF Trust first reported a position in UPS in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.73M in Q4 2014. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • TIAA CREF Trust held 12,624 shares of United Parcel Service worth $1.35M as of Q1 2017.
  • TIAA CREF Trust sold 419 United Parcel Service shares in Q1 2017, an estimated $45.8K.
  • United Parcel Service made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #257 holding.
  • TIAA CREF Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's United Parcel Service position peaked at $1.73M in Q4 2014.
  • 1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

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