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TIAA CREF Investment Management’s Aflac AFL Stock Holding History

TIAA CREF Investment Management’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$102M Buy
2,035,869
+1,012,977
+99% +$48.8M 0.07% 251
2018
Q4 		$46.6M Buy
1,022,892
+83,665
+9% +$3.72M 0.04% 400
2018
Q3 		$44.2M Sell
939,227
-744,447
-44% -$34.1M 0.03% 478
2018
Q2 		$72.4M Sell
1,683,674
-312,311
-16% -$14M 0.05% 348
2018
Q1 		$87.3M Sell
1,995,985
-137,153
-6% -$6.07M 0.06% 300
2017
Q4 		$93.6M Sell
2,133,138
-159,372
-7% -$6.8M 0.06% 301
2017
Q3 		$93.3M Sell
2,292,510
-50,626
-2% -$2.04M 0.06% 289
2017
Q2 		$91M Sell
2,343,136
-151,274
-6% -$5.68M 0.06% 301
2017
Q1 		$90.3M Sell
2,494,410
-197,660
-7% -$7M 0.07% 307
2016
Q4 		$93.7M Sell
2,692,070
-267,852
-9% -$9.43M 0.07% 286
2016
Q3 		$106K Buy
2,959,922
+215,188
+8% +$7.83M 0.07% 289
2016
Q2 		$99M Sell
2,744,734
-241,276
-8% -$8.24M 0.08% 272
2016
Q1 		$94.3M Sell
2,986,010
-865,540
-22% -$25.7M 0.07% 276
2015
Q4 		$115M Sell
3,851,550
-580,546
-13% -$18.1M 0.09% 235
2015
Q3 		$129M Buy
4,432,096
+725,674
+20% +$22M 0.1% 217
2015
Q2 		$115M Buy
3,706,422
+288,786
+8% +$9.14M 0.08% 259
2015
Q1 		$109M Sell
3,417,636
-90,192
-3% -$2.75M 0.08% 290
2014
Q4 		$107M Sell
3,507,828
-96,572
-3% -$2.85M 0.07% 292
2014
Q3 		$105M Sell
3,604,400
-48,640
-1% -$1.48M 0.07% 283
2014
Q2 		$114M Sell
3,653,040
-705,128
-16% -$22M 0.08% 276
2014
Q1 		$137M Sell
4,358,168
-1,648,364
-27% -$52.4M 0.1% 231
2013
Q4 		$201M Buy
6,006,532
+1,662,526
+38% +$54.5M 0.14% 150
2013
Q3 		$135M Sell
4,344,006
-44,442
-1% -$1.34M 0.11% 208
2013
Q2 		$128M Buy
+4,388,448
New +$119M 0.1% 216

Other funds holding AFL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Aflac (AFL) stake by 99% in Q1 2019, buying an estimated $48.8M and bringing the position to 2,035,869 shares worth $102M. The position accounts for 0.07% of the portfolio, ranked #251.

TIAA CREF Investment Management first reported a position in AFL in Q2 2013 and has held it in 24 quarters since. The position peaked at $201M in Q4 2013. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • TIAA CREF Investment Management held 2,035,869 shares of Aflac worth $102M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,012,977 Aflac shares in Q1 2019, an estimated $48.8M.
  • Aflac made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #251 holding.
  • TIAA CREF Investment Management first reported a position in Aflac in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Aflac position peaked at $201M in Q4 2013.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

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