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TIAA CREF Trust’s Walmart Inc WMT Stock Holding History

TIAA CREF Trust’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$6.82M Sell
284,010
-19,434
-6% -$447K 0.05% 124
2016
Q4 		$6.99M Sell
303,444
-7,218
-2% -$168K 0.06% 121
2016
Q3 		$7.47M Sell
310,662
-17,475
-5% -$424K 0.06% 113
2016
Q2 		$7.99M Sell
328,137
-73,365
-18% -$1.7M 0.07% 106
2016
Q1 		$9.17M Buy
401,502
+91,638
+30% +$2.01M 0.09% 97
2015
Q4 		$6.33M Sell
309,864
-99,843
-24% -$2M 0.06% 119
2015
Q3 		$8.86M Buy
409,707
+6,360
+2% +$146K 0.1% 98
2015
Q2 		$9.54M Sell
403,347
-22,893
-5% -$584K 0.11% 89
2015
Q1 		$11.7M Buy
426,240
+4,821
+1% +$137K 0.14% 79
2014
Q4 		$12.1M Sell
421,419
-111,423
-21% -$3.01M 0.15% 76
2014
Q3 		$13.6M Sell
532,842
-84,234
-14% -$2.13M 0.19% 67
2014
Q2 		$15.4M Buy
617,076
+15,393
+3% +$395K 0.22% 60
2014
Q1 		$15.3M Buy
601,683
+9,408
+2% +$236K 0.24% 55
2013
Q4 		$15.5M Buy
592,275
+336
+0.1% +$8.68K 0.26% 52
2013
Q3 		$14.6M Buy
591,939
+18,774
+3% +$473K 0.27% 48
2013
Q2 		$14.2M Buy
+573,165
New +$14.7M 0.3% 45

Other funds holding WMT

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Trust reduced its Walmart Inc (WMT) stake by 6.4% in Q1 2017, selling an estimated $447K and leaving 284,010 shares worth $6.82M. The position accounts for 0.05% of the portfolio, ranked #124.

TIAA CREF Trust first reported a position in WMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $15.5M in Q4 2013. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • TIAA CREF Trust held 284,010 shares of Walmart Inc worth $6.82M as of Q1 2017.
  • TIAA CREF Trust sold 19,434 Walmart Inc shares in Q1 2017, an estimated $447K.
  • Walmart Inc made up 0.05% of TIAA CREF Trust's portfolio in Q1 2017, its #124 holding.
  • TIAA CREF Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Walmart Inc position peaked at $15.5M in Q4 2013.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

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