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TIAA CREF Investment Management’s American Express AXP Stock Holding History

TIAA CREF Investment Management’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$413M Sell
3,777,022
-1,122,645
-23% -$118M 0.29% 68
2018
Q4 		$467M Buy
4,899,667
+311,537
+7% +$32.6M 0.37% 56
2018
Q3 		$489M Buy
4,588,130
+770,558
+20% +$80.1M 0.32% 66
2018
Q2 		$374M Buy
3,817,572
+1,455,454
+62% +$143M 0.25% 83
2018
Q1 		$220M Sell
2,362,118
-807,557
-25% -$78.2M 0.15% 143
2017
Q4 		$315M Sell
3,169,675
-450,069
-12% -$42.9M 0.21% 104
2017
Q3 		$327M Sell
3,619,744
-30,273
-0.8% -$2.6M 0.22% 100
2017
Q2 		$307M Sell
3,650,017
-36,161
-1% -$2.86M 0.22% 97
2017
Q1 		$292M Buy
3,686,178
+650,943
+21% +$50.9M 0.21% 98
2016
Q4 		$225M Buy
3,035,235
+27,219
+0.9% +$1.88M 0.17% 123
2016
Q3 		$193K Sell
3,008,016
-32,114
-1% -$2.06M 0.12% 168
2016
Q2 		$185M Sell
3,040,130
-314,761
-9% -$19.9M 0.14% 150
2016
Q1 		$206M Sell
3,354,891
-749,542
-18% -$43.6M 0.16% 136
2015
Q4 		$285M Sell
4,104,433
-12,730
-0.3% -$926K 0.21% 96
2015
Q3 		$305M Buy
4,117,163
+893,550
+28% +$68.7M 0.24% 86
2015
Q2 		$251M Sell
3,223,613
-1,038,292
-24% -$82.4M 0.18% 124
2015
Q1 		$333M Sell
4,261,905
-802,691
-16% -$66.7M 0.23% 89
2014
Q4 		$471M Sell
5,064,596
-671,959
-12% -$60.2M 0.33% 58
2014
Q3 		$502M Buy
5,736,555
+99,296
+2% +$8.94M 0.36% 56
2014
Q2 		$535M Sell
5,637,259
-523,277
-8% -$47.2M 0.37% 49
2014
Q1 		$555M Buy
6,160,536
+538,041
+10% +$48.1M 0.4% 46
2013
Q4 		$510M Sell
5,622,495
-995,306
-15% -$81.8M 0.37% 53
2013
Q3 		$500M Sell
6,617,801
-3,232,897
-33% -$243M 0.39% 49
2013
Q2 		$736M Buy
+9,850,698
New +$701M 0.6% 31

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its American Express (AXP) stake by 23% in Q1 2019, selling an estimated $118M and leaving 3,777,022 shares worth $413M. The position accounts for 0.29% of the portfolio, ranked #68.

TIAA CREF Investment Management first reported a position in AXP in Q2 2013 and has held it in 24 quarters since. The position peaked at $736M in Q2 2013. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

  • TIAA CREF Investment Management held 3,777,022 shares of American Express worth $413M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,122,645 American Express shares in Q1 2019, an estimated $118M.
  • American Express made up 0.29% of TIAA CREF Investment Management's portfolio in Q1 2019, its #68 holding.
  • TIAA CREF Investment Management first reported a position in American Express in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's American Express position peaked at $736M in Q2 2013.
  • 1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

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