TCIM
ATVI

TIAA CREF Investment Management’s Activision Blizzard ATVI Stock Holding History

TIAA CREF Investment Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$313M Buy
6,865,753
+2,657,438
+63% +$120M 0.22% 93
2018
Q4 		$196M Sell
4,208,315
-276,150
-6% -$16.5M 0.16% 133
2018
Q3 		$373M Sell
4,484,465
-596,274
-12% -$45.2M 0.24% 86
2018
Q2 		$388M Sell
5,080,739
-153,804
-3% -$10.9M 0.26% 78
2018
Q1 		$353M Buy
5,234,543
+50,393
+1% +$3.56M 0.24% 93
2017
Q4 		$328M Buy
5,184,150
+305,212
+6% +$19.3M 0.22% 101
2017
Q3 		$315M Buy
4,878,938
+33,186
+0.7% +$2.07M 0.21% 104
2017
Q2 		$279M Buy
4,845,752
+546,428
+13% +$30.2M 0.2% 105
2017
Q1 		$214M Buy
4,299,324
+738,911
+21% +$32.5M 0.15% 145
2016
Q4 		$129M Sell
3,560,413
-865,344
-20% -$34.6M 0.1% 229
2016
Q3 		$196K Buy
4,425,757
+147,360
+3% +$6.17M 0.12% 165
2016
Q2 		$170M Buy
4,278,397
+772,130
+22% +$28.4M 0.13% 167
2016
Q1 		$119M Buy
3,506,267
+301,957
+9% +$9.9M 0.09% 228
2015
Q4 		$124M Buy
3,204,310
+419,075
+15% +$15.1M 0.09% 224
2015
Q3 		$86M Sell
2,785,235
-1,686,547
-38% -$47M 0.07% 299
2015
Q2 		$108M Sell
4,471,782
-62,283
-1% -$1.52M 0.08% 273
2015
Q1 		$103M Sell
4,534,065
-1,068,623
-19% -$23.4M 0.07% 301
2014
Q4 		$113M Buy
5,602,688
+1,740,084
+45% +$35.1M 0.08% 282
2014
Q3 		$80.3M Buy
3,862,604
+1,642,080
+74% +$37.3M 0.06% 343
2014
Q2 		$49.5M Buy
2,220,524
+469,130
+27% +$9.64M 0.03% 485
2014
Q1 		$35.8M Buy
1,751,394
+989,256
+130% +$18.8M 0.03% 591
2013
Q4 		$13.6M Sell
762,138
-447,385
-37% -$7.69M 0.01% 980
2013
Q3 		$20.2M Sell
1,209,523
-46,740
-4% -$773K 0.02% 747
2013
Q2 		$17.9M Buy
+1,256,263
New +$18.4M 0.01% 760

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Activision Blizzard (ATVI) stake by 63% in Q1 2019, buying an estimated $120M and bringing the position to 6,865,753 shares worth $313M. The position accounts for 0.22% of the portfolio, ranked #93.

TIAA CREF Investment Management first reported a position in ATVI in Q2 2013 and has held it in 24 quarters since. The position peaked at $388M in Q2 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • TIAA CREF Investment Management held 6,865,753 shares of Activision Blizzard worth $313M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,657,438 Activision Blizzard shares in Q1 2019, an estimated $120M.
  • Activision Blizzard made up 0.22% of TIAA CREF Investment Management's portfolio in Q1 2019, its #93 holding.
  • TIAA CREF Investment Management first reported a position in Activision Blizzard in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Activision Blizzard position peaked at $388M in Q2 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

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