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TIAA CREF Investment Management’s Credicorp BAP Stock Holding History

TIAA CREF Investment Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.6M Sell
102,341
-4,000
-4% -$954K 0.02% 632
2018
Q4 		$23.6M Sell
106,341
-2,100
-2% -$464K 0.02% 589
2018
Q3 		$24.2M Buy
108,441
+6,000
+6% +$1.34M 0.02% 661
2018
Q2 		$23.1M Buy
102,441
+13,400
+15% +$3.05M 0.02% 686
2018
Q1 		$20.2M Hold
89,041
– – 0.01% 761
2017
Q4 		$18.5M Buy
89,041
+30,100
+51% +$6.24M 0.01% 828
2017
Q3 		$12.1M Sell
58,941
-27,700
-32% -$5.44M 0.01% 1032
2017
Q2 		$15.5M Sell
86,641
-12,900
-13% -$2.15M 0.01% 878
2017
Q1 		$16.3M Buy
99,541
+1,500
+2% +$247K 0.01% 843
2016
Q4 		$15.5M Sell
98,041
-15,700
-14% -$2.4M 0.01% 863
2016
Q3 		$17.3K Sell
113,741
-14,300
-11% -$2.25M 0.01% 833
2016
Q2 		$19.8M Sell
128,041
-35,925
-22% -$5.14M 0.02% 727
2016
Q1 		$21.5M Buy
163,966
+82,832
+102% +$9.12M 0.02% 706
2015
Q4 		$7.9M Sell
81,134
-2,941
-3% -$319K 0.01% 1221
2015
Q3 		$8.94M Buy
84,075
+4,858
+6% +$587K 0.01% 1112
2015
Q2 		$11M Sell
79,217
-7,469
-9% -$1.09M 0.01% 1083
2015
Q1 		$12.2M Buy
86,686
+100
+0.1% +$14.7K 0.01% 1016
2014
Q4 		$13.9M Buy
86,586
+5,000
+6% +$794K 0.01% 917
2014
Q3 		$12.5M Sell
81,586
-42,911
-34% -$6.58M 0.01% 959
2014
Q2 		$19.4M Buy
124,497
+12,935
+12% +$1.94M 0.01% 802
2014
Q1 		$14.8M Buy
111,562
+2,011
+2% +$252K 0.01% 917
2013
Q4 		$14M Sell
109,551
-1,663
-1% -$212K 0.01% 960
2013
Q3 		$13.8M Sell
111,214
-25,167
-18% -$3M 0.01% 916
2013
Q2 		$16.8M Buy
+136,381
New +$19M 0.01% 785

Other funds holding BAP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Credicorp (BAP) stake by 3.8% in Q1 2019, selling an estimated $954K and leaving 102,341 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #632.

TIAA CREF Investment Management first reported a position in BAP in Q2 2013 and has held it in 24 quarters since. 298 funds tracked by Wall St. Rank hold BAP as of Q1 2019.

  • TIAA CREF Investment Management held 102,341 shares of Credicorp worth $24.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,000 Credicorp shares in Q1 2019, an estimated $954K.
  • Credicorp made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #632 holding.
  • TIAA CREF Investment Management first reported a position in Credicorp in Q2 2013 and has held it in 24 quarters since.
  • 298 funds tracked by Wall St. Rank held Credicorp as of Q1 2019.

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