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TIAA CREF Investment Management’s Alibaba BABA Stock Holding History

TIAA CREF Investment Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$572M Sell
3,135,533
-680,446
-18% -$114M 0.41% 49
2018
Q4 		$523M Buy
3,815,979
+217,039
+6% +$32.1M 0.41% 50
2018
Q3 		$593M Sell
3,598,940
-122,965
-3% -$21.8M 0.39% 50
2018
Q2 		$691M Sell
3,721,905
-133,258
-3% -$25.4M 0.46% 40
2018
Q1 		$708M Buy
3,855,163
+1,050,084
+37% +$198M 0.48% 43
2017
Q4 		$484M Sell
2,805,079
-55,365
-2% -$9.92M 0.32% 63
2017
Q3 		$494M Buy
2,860,444
+249,488
+10% +$40.4M 0.34% 63
2017
Q2 		$368M Sell
2,610,956
-133,800
-5% -$16.5M 0.26% 85
2017
Q1 		$296M Buy
2,744,756
+351,155
+15% +$35.7M 0.21% 95
2016
Q4 		$210M Buy
2,393,601
+6,099
+0.3% +$587K 0.16% 130
2016
Q3 		$253K Buy
2,387,502
+567,771
+31% +$52.6M 0.16% 122
2016
Q2 		$145M Buy
1,819,731
+354,560
+24% +$27.7M 0.11% 193
2016
Q1 		$116M Sell
1,465,171
-111,095
-7% -$7.82M 0.09% 232
2015
Q4 		$128M Buy
1,576,266
+1,382,583
+714% +$108M 0.1% 217
2015
Q3 		$11.4M Sell
193,683
-124,220
-39% -$9.03M 0.01% 978
2015
Q2 		$26.2M Sell
317,903
-74,487
-19% -$6.4M 0.02% 697
2015
Q1 		$32.7M Sell
392,390
-928,538
-70% -$83.8M 0.02% 612
2014
Q4 		$137M Buy
1,320,928
+71,428
+6% +$7.33M 0.1% 243
2014
Q3 		$111M Buy
+1,249,500
New +$112M 0.08% 275

Other funds holding BABA

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Alibaba (BABA) stake by 18% in Q1 2019, selling an estimated $114M and leaving 3,135,533 shares worth $572M. The position accounts for 0.41% of the portfolio, ranked #49.

TIAA CREF Investment Management first reported a position in BABA in Q3 2014 and has held it in 19 quarters since. The position peaked at $708M in Q1 2018. 1,497 funds tracked by Wall St. Rank hold BABA as of Q1 2019.

  • TIAA CREF Investment Management held 3,135,533 shares of Alibaba worth $572M as of Q1 2019.
  • TIAA CREF Investment Management sold 680,446 Alibaba shares in Q1 2019, an estimated $114M.
  • Alibaba made up 0.41% of TIAA CREF Investment Management's portfolio in Q1 2019, its #49 holding.
  • TIAA CREF Investment Management first reported a position in Alibaba in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Alibaba position peaked at $708M in Q1 2018.
  • 1,497 funds tracked by Wall St. Rank held Alibaba as of Q1 2019.

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