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TIAA CREF Trust’s Zimmer Biomet ZBH Stock Holding History

TIAA CREF Trust’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$9.3M Buy
78,460
+4,123
+6% +$467K 0.07% 101
2016
Q4 		$7.45M Buy
74,337
+2,521
+4% +$270K 0.06% 115
2016
Q3 		$9.07M Buy
71,816
+1,188
+2% +$147K 0.08% 100
2016
Q2 		$8.26M Buy
70,628
+6,326
+10% +$716K 0.08% 103
2016
Q1 		$6.66M Buy
64,302
+43,220
+205% +$4.18M 0.07% 118
2015
Q4 		$2.1M Buy
21,082
+1,130
+6% +$111K 0.02% 177
2015
Q3 		$1.82M Sell
19,952
-1,726
-8% -$173K 0.02% 179
2015
Q2 		$2.3M Buy
21,678
+890
+4% +$98.5K 0.03% 171
2015
Q1 		$2.37M Sell
20,788
-147
-0.7% -$16.8K 0.03% 172
2014
Q4 		$2.31M Buy
20,935
+2,988
+17% +$315K 0.03% 172
2014
Q3 		$1.75M Buy
17,947
+1,404
+8% +$138K 0.02% 180
2014
Q2 		$1.67M Buy
16,543
+696
+4% +$67.9K 0.02% 183
2014
Q1 		$1.46M Sell
15,847
-864
-5% -$79.6K 0.02% 186
2013
Q4 		$1.51M Buy
16,711
+1,496
+10% +$129K 0.03% 181
2013
Q3 		$1.21M Sell
15,215
-2,814
-16% -$222K 0.02% 177
2013
Q2 		$1.31M Buy
+18,029
New +$1.35M 0.03% 173

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust increased its Zimmer Biomet (ZBH) stake by 5.5% in Q1 2017, buying an estimated $467K and bringing the position to 78,460 shares worth $9.3M. The position accounts for 0.07% of the portfolio, ranked #101.

TIAA CREF Trust first reported a position in ZBH in Q2 2013 and has held it in 16 quarters since. 817 funds tracked by Wall St. Rank hold ZBH as of Q1 2017.

  • TIAA CREF Trust held 78,460 shares of Zimmer Biomet worth $9.3M as of Q1 2017.
  • TIAA CREF Trust bought 4,123 Zimmer Biomet shares in Q1 2017, an estimated $467K.
  • Zimmer Biomet made up 0.07% of TIAA CREF Trust's portfolio in Q1 2017, its #101 holding.
  • TIAA CREF Trust first reported a position in Zimmer Biomet in Q2 2013 and has held it in 16 quarters since.
  • 817 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2017.

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