TCT
USB icon

TIAA CREF Trust’s US Bancorp USB Stock Holding History

TIAA CREF Trust’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.88M Sell
75,270
-154
-0.2% -$8.21K 0.03% 154
2016
Q4 		$3.88M Sell
75,424
-838
-1% -$39.9K 0.03% 146
2016
Q3 		$3.27M Buy
76,262
+10,364
+16% +$440K 0.03% 148
2016
Q2 		$2.66M Sell
65,898
-4,013
-6% -$167K 0.02% 167
2016
Q1 		$2.84M Sell
69,911
-9,862
-12% -$394K 0.03% 156
2015
Q4 		$3.4M Sell
79,773
-255
-0.3% -$10.9K 0.03% 141
2015
Q3 		$3.28M Sell
80,028
-1,190
-1% -$51.5K 0.04% 143
2015
Q2 		$3.52M Sell
81,218
-2,188
-3% -$95.6K 0.04% 141
2015
Q1 		$3.64M Sell
83,406
-7,623
-8% -$334K 0.04% 141
2014
Q4 		$4.09M Buy
91,029
+8,392
+10% +$361K 0.05% 138
2014
Q3 		$3.46M Buy
82,637
+2,181
+3% +$92.1K 0.05% 147
2014
Q2 		$3.48M Buy
80,456
+8,712
+12% +$364K 0.05% 140
2014
Q1 		$3.08M Buy
71,744
+3,215
+5% +$132K 0.05% 143
2013
Q4 		$2.77M Sell
68,529
-279
-0.4% -$10.7K 0.05% 149
2013
Q3 		$2.52M Sell
68,808
-99
-0.1% -$3.67K 0.05% 140
2013
Q2 		$2.49M Buy
+68,907
New +$2.36M 0.05% 135

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

TIAA CREF Trust reduced its US Bancorp (USB) stake by 0.2% in Q1 2017, selling an estimated $8.21K and leaving 75,270 shares worth $3.88M. The position accounts for 0.03% of the portfolio, ranked #154.

TIAA CREF Trust first reported a position in USB in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.09M in Q4 2014. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • TIAA CREF Trust held 75,270 shares of US Bancorp worth $3.88M as of Q1 2017.
  • TIAA CREF Trust sold 154 US Bancorp shares in Q1 2017, an estimated $8.21K.
  • US Bancorp made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #154 holding.
  • TIAA CREF Trust first reported a position in US Bancorp in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's US Bancorp position peaked at $4.09M in Q4 2014.
  • 1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

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