TCT
WBA

TIAA CREF Trust’s Walgreens Boots Alliance WBA Stock Holding History

TIAA CREF Trust’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.45M Buy
41,495
+389
+0.9% +$32.6K 0.02% 171
2016
Q4 		$3.4M Buy
41,106
+3,975
+11% +$329K 0.03% 153
2016
Q3 		$2.99M Buy
37,131
+879
+2% +$71.7K 0.03% 153
2016
Q2 		$3.02M Buy
36,252
+2,332
+7% +$188K 0.03% 153
2016
Q1 		$2.86M Sell
33,920
-517
-2% -$41.3K 0.03% 155
2015
Q4 		$2.93M Buy
34,437
+1,679
+5% +$143K 0.03% 147
2015
Q3 		$2.72M Buy
32,758
+1,967
+6% +$178K 0.03% 156
2015
Q2 		$2.6M Buy
30,791
+2,161
+8% +$186K 0.03% 163
2015
Q1 		$2.42M Sell
28,630
-366
-1% -$29.1K 0.03% 169
2014
Q4 		$2.21M Buy
28,996
+288
+1% +$19.3K 0.03% 174
2014
Q3 		$1.7M Sell
28,708
-232
-0.8% -$15.2K 0.02% 183
2014
Q2 		$2.15M Buy
28,940
+4,178
+17% +$292K 0.03% 171
2014
Q1 		$1.64M Buy
24,762
+541
+2% +$34K 0.03% 180
2013
Q4 		$1.39M Buy
24,221
+5,280
+28% +$307K 0.02% 188
2013
Q3 		$1.02M Sell
18,941
-5,726
-23% -$288K 0.02% 185
2013
Q2 		$1.09M Buy
+24,667
New +$1.2M 0.02% 180

Other funds holding WBA

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Trust increased its Walgreens Boots Alliance (WBA) stake by 0.95% in Q1 2017, buying an estimated $32.6K and bringing the position to 41,495 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #171.

TIAA CREF Trust first reported a position in WBA in Q2 2013 and has held it in 16 quarters since. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • TIAA CREF Trust held 41,495 shares of Walgreens Boots Alliance worth $3.45M as of Q1 2017.
  • TIAA CREF Trust bought 389 Walgreens Boots Alliance shares in Q1 2017, an estimated $32.6K.
  • Walgreens Boots Alliance made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #171 holding.
  • TIAA CREF Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 16 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

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