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TIAA CREF Investment Management’s Baxter International BAX Stock Holding History

TIAA CREF Investment Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$266M Sell
3,274,984
-44,879
-1% -$3.27M 0.19% 108
2018
Q4 		$219M Sell
3,319,863
-86,030
-3% -$5.78M 0.17% 125
2018
Q3 		$263M Sell
3,405,893
-538,172
-14% -$39.9M 0.17% 124
2018
Q2 		$291M Buy
3,944,065
+567,364
+17% +$40M 0.2% 115
2018
Q1 		$220M Sell
3,376,701
-277,513
-8% -$18.8M 0.15% 145
2017
Q4 		$236M Buy
3,654,214
+19,093
+0.5% +$1.23M 0.16% 134
2017
Q3 		$228M Sell
3,635,121
-18,801
-0.5% -$1.16M 0.16% 145
2017
Q2 		$221M Sell
3,653,922
-136,879
-4% -$7.78M 0.16% 146
2017
Q1 		$197M Sell
3,790,801
-312,428
-8% -$15.4M 0.14% 156
2016
Q4 		$182M Sell
4,103,229
-174,829
-4% -$8.08M 0.14% 151
2016
Q3 		$204K Buy
4,278,058
+311,542
+8% +$14.7M 0.13% 158
2016
Q2 		$179M Buy
3,966,516
+39,887
+1% +$1.75M 0.14% 157
2016
Q1 		$161M Buy
3,926,629
+1,333,115
+51% +$50.8M 0.12% 165
2015
Q4 		$98.9M Buy
2,593,514
+148,408
+6% +$5.42M 0.07% 270
2015
Q3 		$80.3M Sell
2,445,106
-2,105,027
-46% -$79.7M 0.06% 318
2015
Q2 		$173M Sell
4,550,133
-522,601
-10% -$19.5M 0.12% 186
2015
Q1 		$189M Buy
5,072,734
+1,494,202
+42% +$56.7M 0.13% 183
2014
Q4 		$142M Sell
3,578,532
-794,211
-18% -$30.9M 0.1% 234
2014
Q3 		$170M Buy
4,372,743
+741,304
+20% +$30.1M 0.12% 191
2014
Q2 		$143M Sell
3,631,439
-11,257
-0.3% -$450K 0.1% 230
2014
Q1 		$146M Sell
3,642,696
-344,645
-9% -$12.9M 0.1% 220
2013
Q4 		$151M Sell
3,987,341
-1,972,011
-33% -$71.5M 0.11% 211
2013
Q3 		$213M Sell
5,959,352
-225,867
-4% -$8.77M 0.17% 133
2013
Q2 		$233M Buy
+6,185,219
New +$237M 0.19% 106

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Investment Management reduced its Baxter International (BAX) stake by 1.4% in Q1 2019, selling an estimated $3.27M and leaving 3,274,984 shares worth $266M. The position accounts for 0.19% of the portfolio, ranked #108.

TIAA CREF Investment Management first reported a position in BAX in Q2 2013 and has held it in 24 quarters since. The position peaked at $291M in Q2 2018. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • TIAA CREF Investment Management held 3,274,984 shares of Baxter International worth $266M as of Q1 2019.
  • TIAA CREF Investment Management sold 44,879 Baxter International shares in Q1 2019, an estimated $3.27M.
  • Baxter International made up 0.19% of TIAA CREF Investment Management's portfolio in Q1 2019, its #108 holding.
  • TIAA CREF Investment Management first reported a position in Baxter International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Baxter International position peaked at $291M in Q2 2018.
  • 1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

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