TCT
WRK

TIAA CREF Trust’s WestRock Company WRK Stock Holding History

TIAA CREF Trust’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$6.07M Buy
116,745
+64,965
+125% +$3.43M 0.04% 130
2016
Q4 		$2.63M Sell
51,780
-4,983
-9% -$245K 0.02% 180
2016
Q3 		$2.75M Sell
56,763
-176,807
-76% -$7.89M 0.02% 162
2016
Q2 		$9.08M Sell
233,570
-30,282
-11% -$1.14M 0.08% 96
2016
Q1 		$9.28M Buy
263,852
+134,082
+103% +$4.37M 0.09% 96
2015
Q4 		$5.33M Buy
129,770
+14,404
+12% +$656K 0.05% 128
2015
Q3 		$5.35M Buy
+115,366
New +$6.18M 0.06% 124

Other funds holding WRK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 WRK Position: Q1 2017 in Review

TIAA CREF Trust increased its WestRock Company (WRK) stake by 125% in Q1 2017, buying an estimated $3.43M and bringing the position to 116,745 shares worth $6.07M. The position accounts for 0.04% of the portfolio, ranked #130.

TIAA CREF Trust first reported a position in WRK in Q3 2015 and has held it in 7 quarters since. The position peaked at $9.28M in Q1 2016. 503 funds tracked by Wall St. Rank hold WRK as of Q1 2017.

  • TIAA CREF Trust held 116,745 shares of WestRock Company worth $6.07M as of Q1 2017.
  • TIAA CREF Trust bought 64,965 WestRock Company shares in Q1 2017, an estimated $3.43M.
  • WestRock Company made up 0.04% of TIAA CREF Trust's portfolio in Q1 2017, its #130 holding.
  • TIAA CREF Trust first reported a position in WestRock Company in Q3 2015 and has held it in 7 quarters since.
  • TIAA CREF Trust's WestRock Company position peaked at $9.28M in Q1 2016.
  • 503 funds tracked by Wall St. Rank held WestRock Company as of Q1 2017.

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