TCIM
AET

TIAA CREF Investment Management’s Aetna Inc AET Stock Holding History

TIAA CREF Investment Management’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,238,409
Closed -$251M – 3062
2018
Q3 		$251M Sell
1,238,409
-213,392
-15% -$41.7M 0.16% 127
2018
Q2 		$266M Buy
1,451,801
+164,063
+13% +$29.2M 0.18% 123
2018
Q1 		$218M Sell
1,287,738
-135,410
-10% -$24.3M 0.15% 146
2017
Q4 		$257M Sell
1,423,148
-205,981
-13% -$35.4M 0.17% 121
2017
Q3 		$259M Sell
1,629,129
-4,910
-0.3% -$767K 0.18% 124
2017
Q2 		$248M Buy
1,634,039
+106,165
+7% +$15M 0.17% 130
2017
Q1 		$195M Sell
1,527,874
-373,727
-20% -$46.9M 0.14% 159
2016
Q4 		$236M Sell
1,901,601
-301,343
-14% -$36.1M 0.18% 116
2016
Q3 		$254K Sell
2,202,944
-114,679
-5% -$13.4M 0.16% 121
2016
Q2 		$283M Sell
2,317,623
-322,469
-12% -$37M 0.22% 98
2016
Q1 		$297M Buy
2,640,092
+244,883
+10% +$26.2M 0.23% 94
2015
Q4 		$259M Sell
2,395,209
-358,587
-13% -$38.8M 0.19% 99
2015
Q3 		$301M Sell
2,753,796
-325,270
-11% -$37.6M 0.24% 87
2015
Q2 		$392M Sell
3,079,066
-82,335
-3% -$9.4M 0.28% 72
2015
Q1 		$337M Sell
3,161,401
-112,532
-3% -$11M 0.23% 86
2014
Q4 		$291M Sell
3,273,933
-283,731
-8% -$23.8M 0.2% 105
2014
Q3 		$288M Sell
3,557,664
-800,699
-18% -$65.2M 0.2% 109
2014
Q2 		$353M Buy
4,358,363
+786,971
+22% +$59.6M 0.25% 84
2014
Q1 		$268M Sell
3,571,392
-70,670
-2% -$5M 0.19% 109
2013
Q4 		$250M Sell
3,642,062
-670,273
-16% -$43.7M 0.18% 117
2013
Q3 		$276M Buy
4,312,335
+17,327
+0.4% +$1.11M 0.22% 98
2013
Q2 		$273M Buy
+4,295,008
New +$252M 0.22% 96

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

TIAA CREF Investment Management's AET Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,238,409 shares — an estimated $251M sold.

TIAA CREF Investment Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $392M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,238,409 Aetna Inc shares in Q4 2018, an estimated $251M.
  • TIAA CREF Investment Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • TIAA CREF Investment Management's Aetna Inc position peaked at $392M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.