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TIAA CREF Trust’s Visa V Stock Holding History

TIAA CREF Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$18.2M Buy
204,236
+760
+0.4% +$65.4K 0.13% 64
2016
Q4 		$15.9M Buy
203,476
+6,866
+3% +$552K 0.13% 72
2016
Q3 		$16.3M Buy
196,610
+3,266
+2% +$261K 0.14% 68
2016
Q2 		$14.3M Buy
193,344
+4,821
+3% +$377K 0.13% 72
2016
Q1 		$14.4M Buy
188,523
+8,564
+5% +$622K 0.14% 68
2015
Q4 		$14M Buy
179,959
+19,813
+12% +$1.53M 0.14% 73
2015
Q3 		$11.2M Buy
160,146
+20,348
+15% +$1.45M 0.12% 81
2015
Q2 		$9.39M Buy
139,798
+51,022
+57% +$3.46M 0.1% 91
2015
Q1 		$5.81M Buy
+88,776
New +$5.87M 0.07% 126

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Trust increased its Visa (V) stake by 0.37% in Q1 2017, buying an estimated $65.4K and bringing the position to 204,236 shares worth $18.2M. The position accounts for 0.13% of the portfolio, ranked #64.

TIAA CREF Trust first reported a position in V in Q1 2015 and has held it in 9 quarters since. 1,727 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • TIAA CREF Trust held 204,236 shares of Visa worth $18.2M as of Q1 2017.
  • TIAA CREF Trust bought 760 Visa shares in Q1 2017, an estimated $65.4K.
  • Visa made up 0.13% of TIAA CREF Trust's portfolio in Q1 2017, its #64 holding.
  • TIAA CREF Trust first reported a position in Visa in Q1 2015 and has held it in 9 quarters since.
  • 1,727 funds tracked by Wall St. Rank held Visa as of Q1 2017.

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