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TIAA CREF Investment Management’s Adobe ADBE Stock Holding History

TIAA CREF Investment Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$661M Sell
2,482,212
-560,137
-18% -$141M 0.47% 41
2018
Q4 		$688M Buy
3,042,349
+50,680
+2% +$12.2M 0.55% 34
2018
Q3 		$808M Sell
2,991,669
-95,878
-3% -$24.7M 0.53% 34
2018
Q2 		$753M Sell
3,087,547
-129,939
-4% -$30.7M 0.51% 36
2018
Q1 		$695M Sell
3,217,486
-225,835
-7% -$45.9M 0.47% 46
2017
Q4 		$603M Sell
3,443,321
-307,826
-8% -$53M 0.4% 55
2017
Q3 		$560M Sell
3,751,147
-556,471
-13% -$83M 0.38% 58
2017
Q2 		$609M Sell
4,307,618
-300,618
-7% -$41.2M 0.43% 48
2017
Q1 		$600M Sell
4,608,236
-259,484
-5% -$30.5M 0.43% 47
2016
Q4 		$501M Sell
4,867,720
-1,610,412
-25% -$170M 0.37% 54
2016
Q3 		$703M Sell
6,478,132
-565,787
-8% -$56.8M 0.44% 52
2016
Q2 		$675M Sell
7,043,919
-592,915
-8% -$56.9M 0.52% 42
2016
Q1 		$716M Buy
7,636,834
+652,921
+9% +$56.6M 0.55% 36
2015
Q4 		$656M Buy
6,983,913
+9,772
+0.1% +$878K 0.49% 41
2015
Q3 		$573M Buy
6,974,141
+50,821
+0.7% +$4.12M 0.45% 47
2015
Q2 		$561M Buy
6,923,320
+76,183
+1% +$5.94M 0.4% 49
2015
Q1 		$506M Buy
6,847,137
+1,110,531
+19% +$82.8M 0.35% 52
2014
Q4 		$417M Buy
5,736,606
+38,962
+0.7% +$2.73M 0.29% 71
2014
Q3 		$394M Buy
5,697,644
+120,597
+2% +$8.55M 0.28% 65
2014
Q2 		$404M Sell
5,577,047
-477,295
-8% -$30.8M 0.28% 72
2014
Q1 		$398M Buy
6,054,342
+158,551
+3% +$10.2M 0.29% 69
2013
Q4 		$353M Buy
5,895,791
+303,504
+5% +$16.8M 0.25% 84
2013
Q3 		$290M Sell
5,592,287
-41,114
-0.7% -$1.96M 0.23% 91
2013
Q2 		$257M Buy
+5,633,401
New +$250M 0.21% 99

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Adobe (ADBE) stake by 18% in Q1 2019, selling an estimated $141M and leaving 2,482,212 shares worth $661M. The position accounts for 0.47% of the portfolio, ranked #41.

TIAA CREF Investment Management first reported a position in ADBE in Q2 2013 and has held it in 24 quarters since. The position peaked at $808M in Q3 2018. 1,508 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • TIAA CREF Investment Management held 2,482,212 shares of Adobe worth $661M as of Q1 2019.
  • TIAA CREF Investment Management sold 560,137 Adobe shares in Q1 2019, an estimated $141M.
  • Adobe made up 0.47% of TIAA CREF Investment Management's portfolio in Q1 2019, its #41 holding.
  • TIAA CREF Investment Management first reported a position in Adobe in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Adobe position peaked at $808M in Q3 2018.
  • 1,508 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

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