TCIM
BERY

TIAA CREF Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

TIAA CREF Investment Management’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$156M Sell
3,152,856
-51,883
-2% -$2.46M 0.11% 184
2018
Q4 		$140M Sell
3,204,739
-2,387,655
-43% -$102M 0.11% 180
2018
Q3 		$248M Sell
5,592,394
-1,716,260
-23% -$75.4M 0.16% 129
2018
Q2 		$308M Buy
7,308,654
+186,157
+3% +$8.64M 0.21% 105
2018
Q1 		$358M Buy
7,122,497
+743,467
+12% +$38.7M 0.24% 91
2017
Q4 		$344M Buy
6,379,030
+228,807
+4% +$12.4M 0.23% 97
2017
Q3 		$320M Buy
6,150,223
+211,564
+4% +$11.1M 0.22% 103
2017
Q2 		$311M Sell
5,938,659
-44,496
-0.7% -$2.23M 0.22% 95
2017
Q1 		$267M Buy
5,983,155
+2,266
+0% +$104K 0.19% 108
2016
Q4 		$268M Sell
5,980,889
-173,208
-3% -$7.41M 0.2% 103
2016
Q3 		$248M Sell
6,154,097
-1,279,880
-17% -$50.2M 0.16% 125
2016
Q2 		$265M Sell
7,433,977
-1,079,649
-13% -$36.9M 0.2% 104
2016
Q1 		$283M Buy
8,513,626
+1,885,988
+28% +$54.9M 0.22% 96
2015
Q4 		$220M Sell
6,627,638
-3,685,803
-36% -$117M 0.16% 121
2015
Q3 		$285M Buy
10,313,441
+1,452,715
+16% +$41.9M 0.22% 94
2015
Q2 		$264M Buy
8,860,726
+457,589
+5% +$14.4M 0.19% 116
2015
Q1 		$279M Sell
8,403,137
-1,477,396
-15% -$46.4M 0.19% 116
2014
Q4 		$286M Sell
9,880,533
-106,869
-1% -$2.68M 0.2% 109
2014
Q3 		$231M Buy
9,987,402
+1,901,909
+24% +$43.4M 0.16% 135
2014
Q2 		$192M Buy
8,085,493
+1,701,605
+27% +$37.2M 0.13% 171
2014
Q1 		$136M Buy
6,383,888
+1,904,081
+43% +$40.7M 0.1% 237
2013
Q4 		$97.9M Buy
4,479,807
+1,657,425
+59% +$31.5M 0.07% 298
2013
Q3 		$51.8M Buy
2,822,382
+2,079,371
+280% +$43.3M 0.04% 455
2013
Q2 		$15.1M Buy
+743,011
New +$14M 0.01% 838

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Berry Global Group, Inc. (BERY) stake by 1.6% in Q1 2019, selling an estimated $2.46M and leaving 3,152,856 shares worth $156M. The position accounts for 0.11% of the portfolio, ranked #184.

TIAA CREF Investment Management first reported a position in BERY in Q2 2013 and has held it in 24 quarters since. The position peaked at $358M in Q1 2018. 359 funds tracked by Wall St. Rank hold BERY as of Q1 2019.

  • TIAA CREF Investment Management held 3,152,856 shares of Berry Global Group, Inc. worth $156M as of Q1 2019.
  • TIAA CREF Investment Management sold 51,883 Berry Global Group, Inc. shares in Q1 2019, an estimated $2.46M.
  • Berry Global Group, Inc. made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #184 holding.
  • TIAA CREF Investment Management first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Berry Global Group, Inc. position peaked at $358M in Q1 2018.
  • 359 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2019.

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