TCT
VAL

TIAA CREF Trust’s Valspar VAL Stock Holding History

TIAA CREF Trust’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,061
Closed -$1.35M – 348
2015
Q1 		$1.35M Hold
16,061
– – 0.02% 211
2014
Q4 		$1.39M Sell
16,061
-92
-0.6% -$7.55K 0.02% 203
2014
Q3 		$1.28M Buy
16,153
+92
+0.6% +$7.22K 0.02% 200
2014
Q2 		$1.22M Sell
16,061
-16
-0.1% -$1.19K 0.02% 203
2014
Q1 		$1.16M Buy
16,077
+16
+0.1% +$1.16K 0.02% 201
2013
Q4 		$1.15M Hold
16,061
– – 0.02% 203
2013
Q3 		$1.02M Hold
16,061
– – 0.02% 186
2013
Q2 		$1.04M Buy
+16,061
New +$1.07M 0.02% 182

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIAA CREF Trust's VAL Position: Q2 2015 in Review

TIAA CREF Trust sold out of Valspar (VAL) in Q2 2015, closing a stake of 16,061 shares — an estimated $1.35M sold.

TIAA CREF Trust first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2014. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

  • TIAA CREF Trust reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 16,061 Valspar shares in Q2 2015, an estimated $1.35M.
  • TIAA CREF Trust first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
  • TIAA CREF Trust's Valspar position peaked at $1.39M in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.