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TIAA CREF Investment Management’s Bread Financial BFH Stock Holding History

TIAA CREF Investment Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32M Sell
229,161
-19,903
-8% -$2.71M 0.02% 527
2018
Q4 		$29.8M Sell
249,064
-32,386
-12% -$5.08M 0.02% 525
2018
Q3 		$53M Sell
281,450
-16,891
-6% -$3.18M 0.03% 429
2018
Q2 		$55.5M Sell
298,341
-34,496
-10% -$5.89M 0.04% 422
2018
Q1 		$56.5M Buy
332,837
+13,662
+4% +$2.67M 0.04% 409
2017
Q4 		$64.6M Buy
319,175
+58,206
+22% +$10.8M 0.04% 384
2017
Q3 		$46.1M Buy
260,969
+56,746
+28% +$10.5M 0.03% 470
2017
Q2 		$41.8M Sell
204,223
-68,422
-25% -$13.6M 0.03% 491
2017
Q1 		$54.2M Sell
272,645
-12,099
-4% -$2.29M 0.04% 429
2016
Q4 		$51.9M Sell
284,744
-51,960
-15% -$9.04M 0.04% 426
2016
Q3 		$57.6K Sell
336,704
-212,447
-39% -$36.2M 0.04% 409
2016
Q2 		$85.9M Buy
549,151
+7,458
+1% +$1.24M 0.07% 300
2016
Q1 		$95.1M Sell
541,693
-169,046
-24% -$29.5M 0.07% 274
2015
Q4 		$157M Sell
710,739
-38,462
-5% -$8.7M 0.12% 181
2015
Q3 		$155M Sell
749,201
-307,302
-29% -$66.4M 0.12% 180
2015
Q2 		$246M Buy
1,056,503
+32,971
+3% +$7.89M 0.17% 127
2015
Q1 		$242M Buy
1,023,532
+316,454
+45% +$72.3M 0.17% 137
2014
Q4 		$161M Sell
707,078
-137,556
-16% -$30.1M 0.11% 201
2014
Q3 		$167M Sell
844,634
-77,272
-8% -$16.2M 0.12% 194
2014
Q2 		$207M Sell
921,906
-184,002
-17% -$37.5M 0.14% 159
2014
Q1 		$240M Sell
1,105,908
-30,334
-3% -$6.52M 0.17% 120
2013
Q4 		$238M Buy
1,136,242
+28,395
+3% +$5.42M 0.17% 127
2013
Q3 		$187M Sell
1,107,847
-104,097
-9% -$16.5M 0.15% 160
2013
Q2 		$175M Buy
+1,211,944
New +$166M 0.14% 160

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Bread Financial (BFH) stake by 8% in Q1 2019, selling an estimated $2.71M and leaving 229,161 shares worth $32M. The position accounts for 0.02% of the portfolio, ranked #527.

TIAA CREF Investment Management first reported a position in BFH in Q2 2013 and has held it in 24 quarters since. The position peaked at $246M in Q2 2015. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • TIAA CREF Investment Management held 229,161 shares of Bread Financial worth $32M as of Q1 2019.
  • TIAA CREF Investment Management sold 19,903 Bread Financial shares in Q1 2019, an estimated $2.71M.
  • Bread Financial made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #527 holding.
  • TIAA CREF Investment Management first reported a position in Bread Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Bread Financial position peaked at $246M in Q2 2015.
  • 515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

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