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TIAA CREF Investment Management’s Air Products & Chemicals APD Stock Holding History

TIAA CREF Investment Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$190M Buy
995,960
+262,228
+36% +$45.1M 0.13% 151
2018
Q4 		$117M Buy
733,732
+54,886
+8% +$8.7M 0.09% 210
2018
Q3 		$113M Buy
678,846
+11,632
+2% +$1.89M 0.07% 256
2018
Q2 		$104M Sell
667,214
-36,410
-5% -$5.95M 0.07% 263
2018
Q1 		$112M Sell
703,624
-2,212
-0.3% -$365K 0.08% 257
2017
Q4 		$116M Sell
705,836
-19,576
-3% -$3.12M 0.08% 266
2017
Q3 		$110M Sell
725,412
-123,258
-15% -$18.1M 0.07% 264
2017
Q2 		$121M Sell
848,670
-46,064
-5% -$6.55M 0.09% 250
2017
Q1 		$121M Buy
894,734
+32,868
+4% +$4.63M 0.09% 247
2016
Q4 		$124M Sell
861,866
-112,552
-12% -$15.8M 0.09% 233
2016
Q3 		$136K Buy
974,418
+326,057
+50% +$45.2M 0.08% 231
2016
Q2 		$85.2M Sell
648,361
-104,393
-14% -$13.9M 0.07% 302
2016
Q1 		$100M Buy
752,754
+53,542
+8% +$6.48M 0.08% 263
2015
Q4 		$84.2M Sell
699,212
-41,484
-6% -$5.22M 0.06% 308
2015
Q3 		$87.4M Sell
740,696
-115,767
-14% -$14.7M 0.07% 295
2015
Q2 		$108M Buy
856,463
+172,161
+25% +$23.5M 0.08% 272
2015
Q1 		$95.8M Sell
684,302
-24,807
-3% -$3.43M 0.07% 315
2014
Q4 		$94.6M Sell
709,109
-53,623
-7% -$6.78M 0.07% 320
2014
Q3 		$91.9M Sell
762,732
-88,672
-10% -$10.8M 0.07% 307
2014
Q2 		$101M Buy
851,404
+194,165
+30% +$21.7M 0.07% 303
2014
Q1 		$72.4M Sell
657,239
-15,082
-2% -$1.6M 0.05% 387
2013
Q4 		$69.5M Sell
672,321
-17,896
-3% -$1.8M 0.05% 396
2013
Q3 		$68M Sell
690,217
-93,886
-12% -$8.92M 0.05% 379
2013
Q2 		$66.4M Buy
+784,103
New +$65.9M 0.05% 376

Other funds holding APD

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Air Products & Chemicals (APD) stake by 36% in Q1 2019, buying an estimated $45.1M and bringing the position to 995,960 shares worth $190M. The position accounts for 0.13% of the portfolio, ranked #151.

TIAA CREF Investment Management first reported a position in APD in Q2 2013 and has held it in 24 quarters since. 1,108 funds tracked by Wall St. Rank hold APD as of Q1 2019.

  • TIAA CREF Investment Management held 995,960 shares of Air Products & Chemicals worth $190M as of Q1 2019.
  • TIAA CREF Investment Management bought 262,228 Air Products & Chemicals shares in Q1 2019, an estimated $45.1M.
  • Air Products & Chemicals made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #151 holding.
  • TIAA CREF Investment Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 24 quarters since.
  • 1,108 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

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