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TIAA CREF Investment Management’s AutoZone AZO Stock Holding History

TIAA CREF Investment Management’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$89M Buy
86,934
+27,905
+47% +$25M 0.06% 277
2018
Q4 		$49.5M Sell
59,029
-90,662
-61% -$72.7M 0.04% 388
2018
Q3 		$116M Buy
149,691
+50,369
+51% +$37.1M 0.08% 250
2018
Q2 		$66.6M Sell
99,322
-49,204
-33% -$31.7M 0.04% 368
2018
Q1 		$96.3M Sell
148,526
-13,844
-9% -$9.91M 0.07% 283
2017
Q4 		$116M Buy
162,370
+83,625
+106% +$53.5M 0.08% 267
2017
Q3 		$46.9M Sell
78,745
-42,740
-35% -$22.8M 0.03% 467
2017
Q2 		$69.3M Sell
121,485
-73,369
-38% -$47.8M 0.05% 374
2017
Q1 		$141M Sell
194,854
-18,699
-9% -$13.8M 0.1% 211
2016
Q4 		$169M Sell
213,553
-31,978
-13% -$24.6M 0.13% 165
2016
Q3 		$189K Sell
245,531
-3,549
-1% -$2.76M 0.12% 174
2016
Q2 		$198M Sell
249,080
-9,195
-4% -$7.08M 0.15% 136
2016
Q1 		$206M Sell
258,275
-10,989
-4% -$8.31M 0.16% 137
2015
Q4 		$200M Buy
269,264
+264
+0.1% +$201K 0.15% 147
2015
Q3 		$195M Buy
269,000
+15,839
+6% +$11.2M 0.15% 137
2015
Q2 		$169M Sell
253,161
-2,933
-1% -$2.01M 0.12% 191
2015
Q1 		$175M Sell
256,094
-530
-0.2% -$333K 0.12% 194
2014
Q4 		$159M Sell
256,624
-53,799
-17% -$30.3M 0.11% 207
2014
Q3 		$158M Sell
310,423
-2,459
-0.8% -$1.3M 0.11% 205
2014
Q2 		$168M Buy
312,882
+44,610
+17% +$23.6M 0.12% 200
2014
Q1 		$144M Buy
268,272
+89,037
+50% +$46.2M 0.1% 221
2013
Q4 		$85.7M Sell
179,235
-4,375
-2% -$1.96M 0.06% 330
2013
Q3 		$77.6M Buy
183,610
+2,027
+1% +$867K 0.06% 337
2013
Q2 		$76.9M Buy
+181,583
New +$74.1M 0.06% 323

Other funds holding AZO

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its AutoZone (AZO) stake by 47% in Q1 2019, buying an estimated $25M and bringing the position to 86,934 shares worth $89M. The position accounts for 0.06% of the portfolio, ranked #277.

TIAA CREF Investment Management first reported a position in AZO in Q2 2013 and has held it in 24 quarters since. The position peaked at $206M in Q1 2016. 704 funds tracked by Wall St. Rank hold AZO as of Q1 2019.

  • TIAA CREF Investment Management held 86,934 shares of AutoZone worth $89M as of Q1 2019.
  • TIAA CREF Investment Management bought 27,905 AutoZone shares in Q1 2019, an estimated $25M.
  • AutoZone made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #277 holding.
  • TIAA CREF Investment Management first reported a position in AutoZone in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's AutoZone position peaked at $206M in Q1 2016.
  • 704 funds tracked by Wall St. Rank held AutoZone as of Q1 2019.

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