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TIAA CREF Investment Management’s Franklin Resources BEN Stock Holding History

TIAA CREF Investment Management’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$28.9M Buy
871,819
+387,077
+80% +$12.2M 0.02% 564
2018
Q4 		$14.4M Buy
484,742
+13,658
+3% +$420K 0.01% 788
2018
Q3 		$14.3M Sell
471,084
-60,133
-11% -$1.94M 0.01% 912
2018
Q2 		$17M Sell
531,217
-20,530
-4% -$688K 0.01% 828
2018
Q1 		$19.1M Sell
551,747
-20,616
-4% -$838K 0.01% 780
2017
Q4 		$24.8M Sell
572,363
-47,811
-8% -$2.07M 0.02% 687
2017
Q3 		$27.6M Sell
620,174
-54,932
-8% -$2.41M 0.02% 626
2017
Q2 		$30.2M Sell
675,106
-4,057
-0.6% -$173K 0.02% 596
2017
Q1 		$28.6M Sell
679,163
-341,810
-33% -$14.2M 0.02% 614
2016
Q4 		$40.4M Sell
1,020,973
-94,160
-8% -$3.52M 0.03% 496
2016
Q3 		$39.7K Sell
1,115,133
-282,662
-20% -$10M 0.02% 508
2016
Q2 		$46.6M Sell
1,397,795
-46,533
-3% -$1.69M 0.04% 442
2016
Q1 		$56.4M Buy
1,444,328
+319,469
+28% +$11.3M 0.04% 402
2015
Q4 		$41.4M Buy
1,124,859
+198,935
+21% +$7.78M 0.03% 514
2015
Q3 		$34.5M Sell
925,924
-177,769
-16% -$7.7M 0.03% 560
2015
Q2 		$54.1M Sell
1,103,693
-218,513
-17% -$11.2M 0.04% 462
2015
Q1 		$67.9M Buy
1,322,206
+383
+0% +$20.3K 0.05% 402
2014
Q4 		$73.2M Sell
1,321,823
-85,489
-6% -$4.72M 0.05% 386
2014
Q3 		$76.9M Sell
1,407,312
-103,210
-7% -$5.78M 0.05% 349
2014
Q2 		$87.4M Sell
1,510,522
-98,411
-6% -$5.38M 0.06% 337
2014
Q1 		$87.2M Sell
1,608,933
-35,959
-2% -$1.94M 0.06% 337
2013
Q4 		$95M Sell
1,644,892
-78,373
-5% -$4.22M 0.07% 305
2013
Q3 		$87.1M Sell
1,723,265
-1,309,774
-43% -$63.2M 0.07% 310
2013
Q2 		$138M Buy
+3,033,039
New +$154M 0.11% 200

Other funds holding BEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Franklin Resources (BEN) stake by 80% in Q1 2019, buying an estimated $12.2M and bringing the position to 871,819 shares worth $28.9M. The position accounts for 0.02% of the portfolio, ranked #564.

TIAA CREF Investment Management first reported a position in BEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $138M in Q2 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • TIAA CREF Investment Management held 871,819 shares of Franklin Resources worth $28.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 387,077 Franklin Resources shares in Q1 2019, an estimated $12.2M.
  • Franklin Resources made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #564 holding.
  • TIAA CREF Investment Management first reported a position in Franklin Resources in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Franklin Resources position peaked at $138M in Q2 2013.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

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