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TIAA CREF Investment Management’s Advance Auto Parts AAP Stock Holding History

TIAA CREF Investment Management’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$51.3M Sell
300,809
-474,104
-61% -$76.6M 0.04% 403
2018
Q4 		$122M Buy
774,913
+287,303
+59% +$48M 0.1% 201
2018
Q3 		$82.1M Buy
487,610
+108,389
+29% +$16.7M 0.05% 318
2018
Q2 		$51.5M Sell
379,221
-246,879
-39% -$30M 0.03% 439
2018
Q1 		$74.2M Buy
626,100
+241,873
+63% +$27.6M 0.05% 335
2017
Q4 		$38.3M Buy
384,227
+191,118
+99% +$17.6M 0.03% 531
2017
Q3 		$19.2M Sell
193,109
-6,527
-3% -$659K 0.01% 778
2017
Q2 		$23.3M Sell
199,636
-239,968
-55% -$32.9M 0.02% 681
2017
Q1 		$65.2M Buy
439,604
+85,169
+24% +$13.7M 0.05% 385
2016
Q4 		$59.9M Buy
354,435
+8,040
+2% +$1.26M 0.04% 390
2016
Q3 		$51.7K Buy
346,395
+44,504
+15% +$7.11M 0.03% 437
2016
Q2 		$48.8M Buy
301,891
+82,338
+38% +$12.7M 0.04% 431
2016
Q1 		$35.2M Sell
219,553
-101,737
-32% -$15.3M 0.03% 545
2015
Q4 		$48.4M Sell
321,290
-1,977
-0.6% -$343K 0.04% 457
2015
Q3 		$61.3M Buy
323,267
+41,347
+15% +$7.17M 0.05% 384
2015
Q2 		$44.9M Sell
281,920
-270,826
-49% -$41.4M 0.03% 512
2015
Q1 		$82.7M Sell
552,746
-223,704
-29% -$34.5M 0.06% 346
2014
Q4 		$124M Buy
776,450
+179,628
+30% +$26.4M 0.09% 262
2014
Q3 		$77.8M Sell
596,822
-42,410
-7% -$5.56M 0.06% 347
2014
Q2 		$86.2M Buy
639,232
+276,630
+76% +$34.3M 0.06% 342
2014
Q1 		$45.9M Buy
362,602
+132,079
+57% +$16M 0.03% 507
2013
Q4 		$25.5M Sell
230,523
-1,980
-0.9% -$196K 0.02% 698
2013
Q3 		$19.2M Buy
232,503
+13,177
+6% +$1.08M 0.02% 767
2013
Q2 		$17.8M Buy
+219,326
New +$18.2M 0.01% 762

Other funds holding AAP

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TIAA CREF Investment Management's AAP Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Advance Auto Parts (AAP) stake by 61% in Q1 2019, selling an estimated $76.6M and leaving 300,809 shares worth $51.3M. The position accounts for 0.04% of the portfolio, ranked #403.

TIAA CREF Investment Management first reported a position in AAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $124M in Q4 2014. 544 funds tracked by Wall St. Rank hold AAP as of Q1 2019.

  • TIAA CREF Investment Management held 300,809 shares of Advance Auto Parts worth $51.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 474,104 Advance Auto Parts shares in Q1 2019, an estimated $76.6M.
  • Advance Auto Parts made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #403 holding.
  • TIAA CREF Investment Management first reported a position in Advance Auto Parts in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Advance Auto Parts position peaked at $124M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.