TCIM
BA icon

TIAA CREF Investment Management’s Boeing BA Stock Holding History

TIAA CREF Investment Management’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.28B Sell
3,348,307
-98,881
-3% -$38.1M 0.9% 16
2018
Q4 		$1.11B Sell
3,447,188
-2,879
-0.1% -$995K 0.88% 19
2018
Q3 		$1.28B Sell
3,450,067
-410,323
-11% -$144M 0.84% 16
2018
Q2 		$1.3B Buy
3,860,390
+217,756
+6% +$74.9M 0.87% 13
2018
Q1 		$1.19B Buy
3,642,634
+214,885
+6% +$72.6M 0.81% 14
2017
Q4 		$1.01B Buy
3,427,749
+41,260
+1% +$11.2M 0.67% 23
2017
Q3 		$861M Buy
3,386,489
+501,955
+17% +$117M 0.59% 33
2017
Q2 		$570M Sell
2,884,534
-126,134
-4% -$23.5M 0.4% 52
2017
Q1 		$532M Buy
3,010,668
+93,379
+3% +$15.9M 0.38% 53
2016
Q4 		$454M Buy
2,917,289
+224,391
+8% +$32.8M 0.34% 60
2016
Q3 		$355K Sell
2,692,898
-47,716
-2% -$6.29M 0.22% 97
2016
Q2 		$356M Sell
2,740,614
-265,250
-9% -$34.6M 0.27% 78
2016
Q1 		$382M Sell
3,005,864
-843,190
-22% -$105M 0.29% 78
2015
Q4 		$557M Buy
3,849,054
+108,082
+3% +$15.6M 0.42% 53
2015
Q3 		$490M Buy
3,740,972
+262,415
+8% +$36.4M 0.38% 52
2015
Q2 		$483M Sell
3,478,557
-396,030
-10% -$57.8M 0.34% 57
2015
Q1 		$581M Buy
3,874,587
+104,022
+3% +$15.1M 0.41% 46
2014
Q4 		$490M Buy
3,770,565
+242,245
+7% +$30.7M 0.34% 56
2014
Q3 		$449M Sell
3,528,320
-904,143
-20% -$114M 0.32% 61
2014
Q2 		$564M Sell
4,432,463
-214,408
-5% -$28M 0.39% 46
2014
Q1 		$583M Sell
4,646,871
-2,080,067
-31% -$271M 0.42% 42
2013
Q4 		$918M Sell
6,726,938
-418,317
-6% -$54.4M 0.66% 23
2013
Q3 		$840M Buy
7,145,255
+143,053
+2% +$15.4M 0.66% 27
2013
Q2 		$717M Buy
+7,002,202
New +$665M 0.58% 32

Other funds holding BA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 BA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Boeing (BA) stake by 2.9% in Q1 2019, selling an estimated $38.1M and leaving 3,348,307 shares worth $1.28B. The position accounts for 0.9% of the portfolio, ranked #16.

TIAA CREF Investment Management first reported a position in BA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.3B in Q2 2018. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

  • TIAA CREF Investment Management held 3,348,307 shares of Boeing worth $1.28B as of Q1 2019.
  • TIAA CREF Investment Management sold 98,881 Boeing shares in Q1 2019, an estimated $38.1M.
  • Boeing made up 0.9% of TIAA CREF Investment Management's portfolio in Q1 2019, its #16 holding.
  • TIAA CREF Investment Management first reported a position in Boeing in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Boeing position peaked at $1.3B in Q2 2018.
  • 2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

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