TCIM
AMTD

TIAA CREF Investment Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

TIAA CREF Investment Management’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$54.2M Buy
1,083,736
+249,135
+30% +$13.5M 0.04% 385
2018
Q4 		$40.9M Sell
834,601
-17,343
-2% -$883K 0.03% 435
2018
Q3 		$45M Sell
851,944
-12,516
-1% -$712K 0.03% 474
2018
Q2 		$47.3M Sell
864,460
-310,227
-26% -$18.5M 0.03% 458
2018
Q1 		$69.6M Buy
1,174,687
+787,044
+203% +$44.6M 0.05% 358
2017
Q4 		$19.8M Sell
387,643
-63,491
-14% -$3.17M 0.01% 793
2017
Q3 		$22M Sell
451,134
-63,550
-12% -$2.85M 0.02% 722
2017
Q2 		$22.1M Sell
514,684
-806,724
-61% -$31.3M 0.02% 707
2017
Q1 		$51.4M Buy
1,321,408
+763,605
+137% +$32.5M 0.04% 439
2016
Q4 		$24.3M Sell
557,803
-84,144
-13% -$3.27M 0.02% 680
2016
Q3 		$22.6K Buy
641,947
+138,579
+28% +$4.32M 0.01% 722
2016
Q2 		$14.3M Sell
503,368
-34,735
-6% -$1.06M 0.01% 875
2016
Q1 		$17M Sell
538,103
-81,569
-13% -$2.4M 0.01% 808
2015
Q4 		$21.5M Sell
619,672
-60,161
-9% -$2.09M 0.02% 730
2015
Q3 		$21.6M Sell
679,833
-5,878
-0.9% -$206K 0.02% 717
2015
Q2 		$25.2M Sell
685,711
-187,501
-21% -$6.97M 0.02% 710
2015
Q1 		$32.5M Sell
873,212
-18,962
-2% -$674K 0.02% 613
2014
Q4 		$31.9M Buy
892,174
+243,903
+38% +$8.27M 0.02% 597
2014
Q3 		$21.6M Sell
648,271
-50,270
-7% -$1.63M 0.02% 740
2014
Q2 		$21.9M Buy
698,541
+84,333
+14% +$2.61M 0.02% 759
2014
Q1 		$20.9M Buy
614,208
+1,449
+0.2% +$47.4K 0.02% 782
2013
Q4 		$18.8M Sell
612,759
-25,389
-4% -$723K 0.01% 806
2013
Q3 		$16.7M Sell
638,148
-38,472
-6% -$1.02M 0.01% 834
2013
Q2 		$16.4M Buy
+676,620
New +$14.7M 0.01% 798

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TIAA CREF Investment Management increased its TD Ameritrade Holding Corp (AMTD) stake by 30% in Q1 2019, buying an estimated $13.5M and bringing the position to 1,083,736 shares worth $54.2M. The position accounts for 0.04% of the portfolio, ranked #385.

TIAA CREF Investment Management first reported a position in AMTD in Q2 2013 and has held it in 24 quarters since. The position peaked at $69.6M in Q1 2018. 438 funds tracked by Wall St. Rank hold AMTD as of Q1 2019.

  • TIAA CREF Investment Management held 1,083,736 shares of TD Ameritrade Holding Corp worth $54.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 249,135 TD Ameritrade Holding Corp shares in Q1 2019, an estimated $13.5M.
  • TD Ameritrade Holding Corp made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #385 holding.
  • TIAA CREF Investment Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's TD Ameritrade Holding Corp position peaked at $69.6M in Q1 2018.
  • 438 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2019.

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