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TIAA CREF Investment Management’s Aptiv APTV Stock Holding History

TIAA CREF Investment Management’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$153M Sell
1,922,777
-180,011
-9% -$13.8M 0.11% 190
2018
Q4 		$129M Sell
2,102,788
-147,966
-7% -$10.7M 0.1% 190
2018
Q3 		$189M Sell
2,250,754
-997,568
-31% -$91.2M 0.12% 172
2018
Q2 		$298M Buy
3,248,322
+328,514
+11% +$30.6M 0.2% 110
2018
Q1 		$248M Sell
2,919,808
-100,164
-3% -$9.09M 0.17% 126
2017
Q4 		$256M Buy
3,019,972
+36,860
+1% +$3.51M 0.17% 123
2017
Q3 		$294M Sell
2,983,112
-6,517
-0.2% -$615K 0.2% 112
2017
Q2 		$262M Buy
2,989,629
+123,672
+4% +$10.3M 0.18% 118
2017
Q1 		$231M Buy
2,865,957
+48,408
+2% +$3.63M 0.17% 125
2016
Q4 		$190M Sell
2,817,549
-1,116,322
-28% -$75M 0.14% 146
2016
Q3 		$281K Sell
3,933,871
-1,650,178
-30% -$111M 0.18% 114
2016
Q2 		$350M Sell
5,584,049
-620,643
-10% -$43.4M 0.27% 80
2016
Q1 		$465M Sell
6,204,692
-357,631
-5% -$24.5M 0.36% 57
2015
Q4 		$563M Sell
6,562,323
-126,003
-2% -$10.5M 0.42% 51
2015
Q3 		$509M Buy
6,688,326
+1,964,246
+42% +$151M 0.4% 51
2015
Q2 		$402M Sell
4,724,080
-604,705
-11% -$51.8M 0.29% 68
2015
Q1 		$425M Buy
5,328,785
+171,690
+3% +$12.9M 0.3% 69
2014
Q4 		$375M Buy
5,157,095
+157,941
+3% +$10.9M 0.26% 82
2014
Q3 		$307M Buy
4,999,154
+364,782
+8% +$25M 0.22% 97
2014
Q2 		$319M Sell
4,634,372
-1,882,380
-29% -$128M 0.22% 99
2014
Q1 		$442M Sell
6,516,752
-174,411
-3% -$11.1M 0.32% 59
2013
Q4 		$402M Sell
6,691,163
-520,293
-7% -$30.1M 0.29% 73
2013
Q3 		$421M Sell
7,211,456
-1,848,257
-20% -$103M 0.33% 60
2013
Q2 		$459M Buy
+9,059,713
New +$425M 0.37% 51

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Aptiv (APTV) stake by 8.6% in Q1 2019, selling an estimated $13.8M and leaving 1,922,777 shares worth $153M. The position accounts for 0.11% of the portfolio, ranked #190.

TIAA CREF Investment Management first reported a position in APTV in Q2 2013 and has held it in 24 quarters since. The position peaked at $563M in Q4 2015. 589 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

  • TIAA CREF Investment Management held 1,922,777 shares of Aptiv worth $153M as of Q1 2019.
  • TIAA CREF Investment Management sold 180,011 Aptiv shares in Q1 2019, an estimated $13.8M.
  • Aptiv made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #190 holding.
  • TIAA CREF Investment Management first reported a position in Aptiv in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Aptiv position peaked at $563M in Q4 2015.
  • 589 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

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