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TIAA CREF Trust’s Worthington Enterprises WOR Stock Holding History

TIAA CREF Trust’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$512K Sell
18,410
-608
-3% -$18.3K ﹤0.01% 333
2016
Q4 		$556K Buy
+19,018
New +$612K ﹤0.01% 315

Other funds holding WOR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

TIAA CREF Trust reduced its Worthington Enterprises (WOR) stake by 3.2% in Q1 2017, selling an estimated $18.3K and leaving 18,410 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

TIAA CREF Trust first reported a position in WOR in Q4 2016 and has held it in 2 quarters since. The position peaked at $556K in Q4 2016. 246 funds tracked by Wall St. Rank hold WOR as of Q1 2017.

  • TIAA CREF Trust held 18,410 shares of Worthington Enterprises worth $512K as of Q1 2017.
  • TIAA CREF Trust sold 608 Worthington Enterprises shares in Q1 2017, an estimated $18.3K.
  • Worthington Enterprises made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #333 holding.
  • TIAA CREF Trust first reported a position in Worthington Enterprises in Q4 2016 and has held it in 2 quarters since.
  • TIAA CREF Trust's Worthington Enterprises position peaked at $556K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2017.

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