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TIAA CREF Investment Management’s Bath & Body Works BBWI Stock Holding History

TIAA CREF Investment Management’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$20.6M Buy
926,007
+17,094
+2% +$376K 0.01% 697
2018
Q4 		$18.9M Buy
908,913
+458,959
+102% +$11.6M 0.01% 670
2018
Q3 		$11M Sell
449,954
-59,684
-12% -$1.49M 0.01% 1058
2018
Q2 		$15.2M Sell
509,638
-130,262
-20% -$3.76M 0.01% 892
2018
Q1 		$19.8M Sell
639,900
-50,900
-7% -$1.93M 0.01% 771
2017
Q4 		$33.6M Sell
690,800
-214,331
-24% -$8.66M 0.02% 571
2017
Q3 		$30.4M Buy
905,131
+170,248
+23% +$5.72M 0.02% 597
2017
Q2 		$32M Sell
734,883
-944,669
-56% -$38.7M 0.02% 574
2017
Q1 		$64M Buy
1,679,552
+901,721
+116% +$40.7M 0.05% 390
2016
Q4 		$41.4M Sell
777,831
-47,552
-6% -$2.7M 0.03% 488
2016
Q3 		$47.2K Buy
825,383
+12,041
+1% +$710K 0.03% 459
2016
Q2 		$44.1M Sell
813,342
-218,546
-21% -$12.8M 0.03% 459
2016
Q1 		$73.3M Sell
1,031,888
-3,788
-0.4% -$272K 0.06% 335
2015
Q4 		$80.2M Buy
1,035,676
+60,687
+6% +$4.7M 0.06% 323
2015
Q3 		$71M Sell
974,989
-60,588
-6% -$4.19M 0.06% 347
2015
Q2 		$71.8M Sell
1,035,577
-678,857
-40% -$48.7M 0.05% 379
2015
Q1 		$131M Sell
1,714,434
-260,210
-13% -$18.8M 0.09% 246
2014
Q4 		$138M Buy
1,974,644
+1,200,751
+155% +$74.1M 0.1% 241
2014
Q3 		$41.9M Sell
773,893
-78,318
-9% -$3.94M 0.03% 519
2014
Q2 		$40.4M Sell
852,211
-132,620
-13% -$6.07M 0.03% 540
2014
Q1 		$45.2M Sell
984,831
-78,979
-7% -$3.57M 0.03% 518
2013
Q4 		$53.2M Buy
1,063,810
+34,795
+3% +$1.74M 0.04% 476
2013
Q3 		$50.8M Buy
1,029,015
+18,552
+2% +$849K 0.04% 461
2013
Q2 		$40.2M Buy
+1,010,463
New +$40.8M 0.03% 511

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 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 BBWI Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Bath & Body Works (BBWI) stake by 1.9% in Q1 2019, buying an estimated $376K and bringing the position to 926,007 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #697.

TIAA CREF Investment Management first reported a position in BBWI in Q2 2013 and has held it in 24 quarters since. The position peaked at $138M in Q4 2014. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • TIAA CREF Investment Management held 926,007 shares of Bath & Body Works worth $20.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 17,094 Bath & Body Works shares in Q1 2019, an estimated $376K.
  • Bath & Body Works made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #697 holding.
  • TIAA CREF Investment Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Bath & Body Works position peaked at $138M in Q4 2014.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

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